[TAANN] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 79.2%
YoY- -50.56%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,225,013 1,736,793 1,282,822 854,676 662,850 724,568 880,103 5.66%
PBT 218,264 451,237 277,496 110,382 71,489 74,235 164,492 4.82%
Tax -36,884 -88,288 -13,298 -25,943 -24,029 -14,476 -50,770 -5.18%
NP 181,380 362,949 264,198 84,439 47,460 59,759 113,722 8.08%
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NP to SH 147,386 298,134 218,405 66,271 37,994 52,524 95,811 7.43%
-
Tax Rate 16.90% 19.57% 4.79% 23.50% 33.61% 19.50% 30.86% -
Total Cost 1,043,633 1,373,844 1,018,624 770,237 615,390 664,809 766,381 5.27%
-
Net Worth 1,841,131 1,761,848 1,581,258 1,493,166 1,414,149 1,400,631 1,325,042 5.63%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 110,115 176,184 132,138 44,046 - 44,464 44,464 16.30%
Div Payout % 74.71% 59.10% 60.50% 66.46% - 84.66% 46.41% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,841,131 1,761,848 1,581,258 1,493,166 1,414,149 1,400,631 1,325,042 5.63%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 14.81% 20.90% 20.60% 9.88% 7.16% 8.25% 12.92% -
ROE 8.01% 16.92% 13.81% 4.44% 2.69% 3.75% 7.23% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 278.12 394.31 291.24 194.04 150.46 162.95 197.93 5.83%
EPS 33.46 67.69 49.59 15.05 8.61 11.81 21.55 7.60%
DPS 25.00 40.00 30.00 10.00 0.00 10.00 10.00 16.49%
NAPS 4.18 4.00 3.59 3.39 3.21 3.15 2.98 5.79%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 275.50 390.60 288.50 192.22 149.07 162.95 197.93 5.66%
EPS 33.15 67.05 49.12 14.90 8.54 11.81 21.55 7.43%
DPS 24.76 39.62 29.72 9.91 0.00 10.00 10.00 16.30%
NAPS 4.1407 3.9624 3.5562 3.3581 3.1804 3.15 2.98 5.63%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 3.37 3.23 2.94 2.62 2.21 2.67 3.70 -
P/RPS 1.21 0.82 1.01 1.35 1.47 1.64 1.87 -6.99%
P/EPS 10.07 4.77 5.93 17.41 25.63 22.60 17.17 -8.50%
EY 9.93 20.96 16.87 5.74 3.90 4.42 5.82 9.30%
DY 7.42 12.38 10.20 3.82 0.00 3.75 2.70 18.34%
P/NAPS 0.81 0.81 0.82 0.77 0.69 0.85 1.24 -6.84%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 29/11/22 22/11/21 30/11/20 20/11/19 23/11/18 28/11/17 -
Price 3.51 3.75 3.21 3.09 2.66 2.04 3.56 -
P/RPS 1.26 0.95 1.10 1.59 1.77 1.25 1.80 -5.76%
P/EPS 10.49 5.54 6.47 20.54 30.84 17.27 16.52 -7.28%
EY 9.53 18.05 15.45 4.87 3.24 5.79 6.05 7.86%
DY 7.12 10.67 9.35 3.24 0.00 4.90 2.81 16.75%
P/NAPS 0.84 0.94 0.89 0.91 0.83 0.65 1.19 -5.63%

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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