[TAANN] YoY Quarter Result on 30-Sep-2004 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -2.41%
YoY- 68.31%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 174,257 170,365 132,339 139,683 96,286 84,957 65,374 17.74%
PBT 38,130 52,601 25,252 33,857 18,215 25,562 8,915 27.39%
Tax -7,918 -10,540 -1,087 -7,883 -2,243 -1,431 -1,234 36.29%
NP 30,212 42,061 24,165 25,974 15,972 24,131 7,681 25.62%
-
NP to SH 30,042 42,065 24,124 25,974 15,432 24,131 7,681 25.50%
-
Tax Rate 20.77% 20.04% 4.30% 23.28% 12.31% 5.60% 13.84% -
Total Cost 144,045 128,304 108,174 113,709 80,314 60,826 57,693 16.46%
-
Net Worth 675,945 612,597 457,434 402,205 385,799 298,100 253,252 17.76%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 10,729 35,512 17,392 - - - 5,000 13.56%
Div Payout % 35.71% 84.42% 72.10% - - - 65.10% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 675,945 612,597 457,434 402,205 385,799 298,100 253,252 17.76%
NOSH 214,585 177,564 173,929 168,286 163,474 101,051 100,013 13.56%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 17.34% 24.69% 18.26% 18.59% 16.59% 28.40% 11.75% -
ROE 4.44% 6.87% 5.27% 6.46% 4.00% 8.09% 3.03% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 81.21 95.95 76.09 83.00 58.90 84.07 65.37 3.68%
EPS 14.00 23.69 13.87 15.00 9.44 23.88 7.68 10.52%
DPS 5.00 20.00 10.00 0.00 0.00 0.00 5.00 0.00%
NAPS 3.15 3.45 2.63 2.39 2.36 2.95 2.5322 3.70%
Adjusted Per Share Value based on latest NOSH - 168,286
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 39.57 38.69 30.05 31.72 21.87 19.29 14.85 17.73%
EPS 6.82 9.55 5.48 5.90 3.50 5.48 1.74 25.55%
DPS 2.44 8.06 3.95 0.00 0.00 0.00 1.14 13.51%
NAPS 1.535 1.3912 1.0388 0.9134 0.8761 0.677 0.5751 17.76%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 -
Price 5.31 5.38 4.10 4.62 2.90 3.89 3.19 -
P/RPS 6.54 5.61 5.39 5.57 4.92 4.63 4.88 4.99%
P/EPS 37.93 22.71 29.56 29.93 30.72 16.29 41.54 -1.50%
EY 2.64 4.40 3.38 3.34 3.26 6.14 2.41 1.53%
DY 0.94 3.72 2.44 0.00 0.00 0.00 1.57 -8.19%
P/NAPS 1.69 1.56 1.56 1.93 1.23 1.32 1.26 5.01%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 19/11/07 31/10/06 25/10/05 22/10/04 28/11/03 26/11/02 27/11/01 -
Price 4.72 7.22 4.13 4.83 3.03 4.06 3.12 -
P/RPS 5.81 7.53 5.43 5.82 5.14 4.83 4.77 3.34%
P/EPS 33.71 30.48 29.78 31.29 32.10 17.00 40.62 -3.05%
EY 2.97 3.28 3.36 3.20 3.12 5.88 2.46 3.18%
DY 1.06 2.77 2.42 0.00 0.00 0.00 1.60 -6.62%
P/NAPS 1.50 2.09 1.57 2.02 1.28 1.38 1.23 3.36%

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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