[TAANN] YoY Quarter Result on 30-Sep-2003 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 17.05%
YoY- -36.05%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 170,365 132,339 139,683 96,286 84,957 65,374 58,086 19.63%
PBT 52,601 25,252 33,857 18,215 25,562 8,915 19,473 18.00%
Tax -10,540 -1,087 -7,883 -2,243 -1,431 -1,234 -2,418 27.79%
NP 42,061 24,165 25,974 15,972 24,131 7,681 17,055 16.22%
-
NP to SH 42,065 24,124 25,974 15,432 24,131 7,681 17,055 16.22%
-
Tax Rate 20.04% 4.30% 23.28% 12.31% 5.60% 13.84% 12.42% -
Total Cost 128,304 108,174 113,709 80,314 60,826 57,693 41,031 20.91%
-
Net Worth 612,597 457,434 402,205 385,799 298,100 253,252 221,734 18.44%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 35,512 17,392 - - - 5,000 4,986 38.68%
Div Payout % 84.42% 72.10% - - - 65.10% 29.24% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 612,597 457,434 402,205 385,799 298,100 253,252 221,734 18.44%
NOSH 177,564 173,929 168,286 163,474 101,051 100,013 99,736 10.08%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 24.69% 18.26% 18.59% 16.59% 28.40% 11.75% 29.36% -
ROE 6.87% 5.27% 6.46% 4.00% 8.09% 3.03% 7.69% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 95.95 76.09 83.00 58.90 84.07 65.37 58.24 8.67%
EPS 23.69 13.87 15.00 9.44 23.88 7.68 17.10 5.58%
DPS 20.00 10.00 0.00 0.00 0.00 5.00 5.00 25.97%
NAPS 3.45 2.63 2.39 2.36 2.95 2.5322 2.2232 7.59%
Adjusted Per Share Value based on latest NOSH - 163,474
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 38.31 29.76 31.41 21.65 19.11 14.70 13.06 19.63%
EPS 9.46 5.43 5.84 3.47 5.43 1.73 3.84 16.20%
DPS 7.99 3.91 0.00 0.00 0.00 1.12 1.12 38.72%
NAPS 1.3777 1.0288 0.9046 0.8677 0.6704 0.5696 0.4987 18.44%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 29/09/00 -
Price 5.38 4.10 4.62 2.90 3.89 3.19 3.75 -
P/RPS 5.61 5.39 5.57 4.92 4.63 4.88 6.44 -2.27%
P/EPS 22.71 29.56 29.93 30.72 16.29 41.54 21.93 0.58%
EY 4.40 3.38 3.34 3.26 6.14 2.41 4.56 -0.59%
DY 3.72 2.44 0.00 0.00 0.00 1.57 1.33 18.69%
P/NAPS 1.56 1.56 1.93 1.23 1.32 1.26 1.69 -1.32%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 31/10/06 25/10/05 22/10/04 28/11/03 26/11/02 27/11/01 27/11/00 -
Price 7.22 4.13 4.83 3.03 4.06 3.12 3.72 -
P/RPS 7.53 5.43 5.82 5.14 4.83 4.77 6.39 2.77%
P/EPS 30.48 29.78 31.29 32.10 17.00 40.62 21.75 5.78%
EY 3.28 3.36 3.20 3.12 5.88 2.46 4.60 -5.47%
DY 2.77 2.42 0.00 0.00 0.00 1.60 1.34 12.85%
P/NAPS 2.09 1.57 2.02 1.28 1.38 1.23 1.67 3.80%

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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