[TAANN] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 62.01%
YoY- 166.07%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 742,291 567,023 587,409 714,382 607,724 475,538 578,749 4.23%
PBT 139,488 90,321 74,953 174,097 66,085 73,369 71,312 11.82%
Tax -35,437 -30,838 -23,339 -45,003 -19,852 -16,907 -14,810 15.64%
NP 104,051 59,483 51,614 129,094 46,233 56,462 56,502 10.70%
-
NP to SH 102,039 61,493 55,219 125,226 47,065 53,343 56,595 10.31%
-
Tax Rate 25.41% 34.14% 31.14% 25.85% 30.04% 23.04% 20.77% -
Total Cost 638,240 507,540 535,795 585,288 561,491 419,076 522,247 3.39%
-
Net Worth 1,074,484 996,482 959,847 901,750 787,418 731,107 703,949 7.29%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 74,102 18,521 - 30,881 20,586 6,432 32,192 14.89%
Div Payout % 72.62% 30.12% - 24.66% 43.74% 12.06% 56.88% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,074,484 996,482 959,847 901,750 787,418 731,107 703,949 7.29%
NOSH 370,511 370,439 370,597 308,818 257,326 214,401 214,618 9.52%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 14.02% 10.49% 8.79% 18.07% 7.61% 11.87% 9.76% -
ROE 9.50% 6.17% 5.75% 13.89% 5.98% 7.30% 8.04% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 200.34 153.07 158.50 231.33 236.17 221.80 269.66 -4.82%
EPS 27.54 16.60 14.90 40.55 18.29 24.88 26.37 0.72%
DPS 20.00 5.00 0.00 10.00 8.00 3.00 15.00 4.90%
NAPS 2.90 2.69 2.59 2.92 3.06 3.41 3.28 -2.03%
Adjusted Per Share Value based on latest NOSH - 308,833
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 168.57 128.77 133.40 162.23 138.01 107.99 131.43 4.23%
EPS 23.17 13.96 12.54 28.44 10.69 12.11 12.85 10.31%
DPS 16.83 4.21 0.00 7.01 4.67 1.46 7.31 14.90%
NAPS 2.4401 2.2629 2.1797 2.0478 1.7882 1.6603 1.5986 7.29%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 3.93 3.80 3.92 3.58 3.28 3.01 3.26 -
P/RPS 1.96 2.48 2.47 1.55 1.39 1.36 1.21 8.36%
P/EPS 14.27 22.89 26.31 8.83 17.93 12.10 12.36 2.42%
EY 7.01 4.37 3.80 11.33 5.58 8.27 8.09 -2.35%
DY 5.09 1.32 0.00 2.79 2.44 1.00 4.60 1.70%
P/NAPS 1.36 1.41 1.51 1.23 1.07 0.88 0.99 5.43%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 25/11/13 20/11/12 23/11/11 26/11/10 19/11/09 20/11/08 -
Price 3.80 4.11 3.70 3.96 3.32 3.22 2.78 -
P/RPS 1.90 2.69 2.33 1.71 1.41 1.45 1.03 10.73%
P/EPS 13.80 24.76 24.83 9.77 18.15 12.94 10.54 4.59%
EY 7.25 4.04 4.03 10.24 5.51 7.73 9.49 -4.38%
DY 5.26 1.22 0.00 2.53 2.41 0.93 5.40 -0.43%
P/NAPS 1.31 1.53 1.43 1.36 1.08 0.94 0.85 7.47%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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