[TAANN] YoY Cumulative Quarter Result on 30-Sep-2019 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
20-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 187.46%
YoY- -27.66%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 1,736,793 1,282,822 854,676 662,850 724,568 880,103 837,497 12.91%
PBT 451,237 277,496 110,382 71,489 74,235 164,492 133,479 22.49%
Tax -88,288 -13,298 -25,943 -24,029 -14,476 -50,770 -30,769 19.19%
NP 362,949 264,198 84,439 47,460 59,759 113,722 102,710 23.40%
-
NP to SH 298,134 218,405 66,271 37,994 52,524 95,811 93,618 21.28%
-
Tax Rate 19.57% 4.79% 23.50% 33.61% 19.50% 30.86% 23.05% -
Total Cost 1,373,844 1,018,624 770,237 615,390 664,809 766,381 734,787 10.98%
-
Net Worth 1,761,848 1,581,258 1,493,166 1,414,149 1,400,631 1,325,042 1,258,345 5.76%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 176,184 132,138 44,046 - 44,464 44,464 44,464 25.78%
Div Payout % 59.10% 60.50% 66.46% - 84.66% 46.41% 47.50% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 1,761,848 1,581,258 1,493,166 1,414,149 1,400,631 1,325,042 1,258,345 5.76%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 20.90% 20.60% 9.88% 7.16% 8.25% 12.92% 12.26% -
ROE 16.92% 13.81% 4.44% 2.69% 3.75% 7.23% 7.44% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 394.31 291.24 194.04 150.46 162.95 197.93 188.35 13.09%
EPS 67.69 49.59 15.05 8.61 11.81 21.55 21.05 21.48%
DPS 40.00 30.00 10.00 0.00 10.00 10.00 10.00 25.97%
NAPS 4.00 3.59 3.39 3.21 3.15 2.98 2.83 5.93%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 390.60 288.50 192.22 149.07 162.95 197.93 188.35 12.91%
EPS 67.05 49.12 14.90 8.54 11.81 21.55 21.05 21.28%
DPS 39.62 29.72 9.91 0.00 10.00 10.00 10.00 25.77%
NAPS 3.9624 3.5562 3.3581 3.1804 3.15 2.98 2.83 5.76%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 3.23 2.94 2.62 2.21 2.67 3.70 3.58 -
P/RPS 0.82 1.01 1.35 1.47 1.64 1.87 1.90 -13.06%
P/EPS 4.77 5.93 17.41 25.63 22.60 17.17 17.00 -19.08%
EY 20.96 16.87 5.74 3.90 4.42 5.82 5.88 23.58%
DY 12.38 10.20 3.82 0.00 3.75 2.70 2.79 28.17%
P/NAPS 0.81 0.82 0.77 0.69 0.85 1.24 1.27 -7.21%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 29/11/22 22/11/21 30/11/20 20/11/19 23/11/18 28/11/17 21/11/16 -
Price 3.75 3.21 3.09 2.66 2.04 3.56 3.64 -
P/RPS 0.95 1.10 1.59 1.77 1.25 1.80 1.93 -11.13%
P/EPS 5.54 6.47 20.54 30.84 17.27 16.52 17.29 -17.27%
EY 18.05 15.45 4.87 3.24 5.79 6.05 5.78 20.88%
DY 10.67 9.35 3.24 0.00 4.90 2.81 2.75 25.34%
P/NAPS 0.94 0.89 0.91 0.83 0.65 1.19 1.29 -5.13%

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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