[TAANN] YoY Quarter Result on 30-Sep-2015 [#3]

Stock

[TAANN] TA ANN HOLDINGS BHD

Announcement Date

16-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 101.57%

YoY- 54.62%

Quarter Report

TAANN's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Quarter Result
Revenue	274,854	308,171	349,884	298,913	284,707	216,814	234,853	2.65%
YoY %	-10.81%	-11.92%	17.05%	4.99%	31.31%	-7.68%	-	-
Horiz. %	117.03%	131.22%	148.98%	127.28%	121.23%	92.32%	100.00%	-
PBT	49,315	49,166	75,951	91,319	61,171	46,116	41,615	2.86%
YoY %	0.30%	-35.27%	-16.83%	49.28%	32.65%	10.82%	-	-
Horiz. %	118.50%	118.14%	182.51%	219.44%	146.99%	110.82%	100.00%	-
Tax	-10,966	-18,885	-18,336	-20,931	-14,236	-13,270	-11,889	-1.33%
YoY %	41.93%	-2.99%	12.40%	-47.03%	-7.28%	-11.62%	-	-
Horiz. %	92.24%	158.84%	154.23%	176.05%	119.74%	111.62%	100.00%	-
NP	38,349	30,281	57,615	70,388	46,935	32,846	29,726	4.33%
YoY %	26.64%	-47.44%	-18.15%	49.97%	42.89%	10.50%	-	-
Horiz. %	129.01%	101.87%	193.82%	236.79%	157.89%	110.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,210	23,090	52,061	67,424	43,605	33,262	30,463	0.93%
YoY %	39.50%	-55.65%	-22.79%	54.62%	31.10%	9.19%	-	-
Horiz. %	105.73%	75.80%	170.90%	221.33%	143.14%	109.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.24%	38.41%	24.14%	22.92%	23.27%	28.78%	28.57%	-
YoY %	-42.10%	59.11%	5.32%	-1.50%	-19.15%	0.74%	-	-
Horiz. %	77.84%	134.44%	84.49%	80.22%	81.45%	100.74%	100.00%	-
Total Cost	236,505	277,890	292,269	228,525	237,772	183,968	205,127	2.39%
YoY %	-14.89%	-4.92%	27.89%	-3.89%	29.25%	-10.32%	-	-
Horiz. %	115.30%	135.47%	142.48%	111.41%	115.91%	89.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,400,631	1,325,042	1,258,345	1,159,544	1,074,379	996,378	959,843	6.49%
YoY %	5.70%	5.30%	8.52%	7.93%	7.83%	3.81%	-	-
Horiz. %	145.92%	138.05%	131.10%	120.81%	111.93%	103.81%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	22,232	-	22,232	37,046	37,047	18,520	-	-
YoY %	0.00%	-	-39.99%	-0.00%	100.04%	0.00%	-	-
Horiz. %	120.04%	-	120.04%	200.03%	200.04%	100.00%	-	-
Div Payout %	69.02%	-	42.70%	54.95%	84.96%	55.68%	-	-
YoY %	0.00%	-	-22.29%	-35.32%	52.59%	0.00%	-	-
Horiz. %	123.96%	-	76.69%	98.69%	152.59%	100.00%	-	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	1,400,631	1,325,042	1,258,345	1,159,544	1,074,379	996,378	959,843	6.49%
YoY %	5.70%	5.30%	8.52%	7.93%	7.83%	3.81%	-	-
Horiz. %	145.92%	138.05%	131.10%	120.81%	111.93%	103.81%	100.00%	-
NOSH	444,645	444,645	444,645	370,461	370,475	370,400	370,596	3.08%
YoY %	0.00%	0.00%	20.02%	-0.00%	0.02%	-0.05%	-	-
Horiz. %	119.98%	119.98%	119.98%	99.96%	99.97%	99.95%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	13.95%	9.83%	16.47%	23.55%	16.49%	15.15%	12.66%	-
YoY %	41.91%	-40.32%	-30.06%	42.81%	8.84%	19.67%	-	-
Horiz. %	110.19%	77.65%	130.09%	186.02%	130.25%	119.67%	100.00%	-
ROE	2.30%	1.74%	4.14%	5.81%	4.06%	3.34%	3.17%	-
YoY %	32.18%	-57.97%	-28.74%	43.10%	21.56%	5.36%	-	-
Horiz. %	72.56%	54.89%	130.60%	183.28%	128.08%	105.36%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	61.81	69.31	78.69	80.69	76.85	58.53	63.37	-0.41%
YoY %	-10.82%	-11.92%	-2.48%	5.00%	31.30%	-7.64%	-	-
Horiz. %	97.54%	109.37%	124.18%	127.33%	121.27%	92.36%	100.00%	-
EPS	7.24	5.19	11.71	18.20	11.77	8.98	8.22	-2.09%
YoY %	39.50%	-55.68%	-35.66%	54.63%	31.07%	9.25%	-	-
Horiz. %	88.08%	63.14%	142.46%	221.41%	143.19%	109.25%	100.00%	-
DPS	5.00	0.00	5.00	10.00	10.00	5.00	0.00	-
YoY %	0.00%	0.00%	-50.00%	0.00%	100.00%	0.00%	-	-
Horiz. %	100.00%	0.00%	100.00%	200.00%	200.00%	100.00%	-	-
NAPS	3.15	2.98	2.83	3.13	2.90	2.69	2.59	3.31%
YoY %	5.70%	5.30%	-9.58%	7.93%	7.81%	3.86%	-	-
Horiz. %	121.62%	115.06%	109.27%	120.85%	111.97%	103.86%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 370,461
RPS	61.81	69.31	78.69	67.23	64.03	48.76	52.82	2.65%
YoY %	-10.82%	-11.92%	17.05%	5.00%	31.32%	-7.69%	-	-
Horiz. %	117.02%	131.22%	148.98%	127.28%	121.22%	92.31%	100.00%	-
EPS	7.24	5.19	11.71	15.16	9.81	7.48	6.85	0.92%
YoY %	39.50%	-55.68%	-22.76%	54.54%	31.15%	9.20%	-	-
Horiz. %	105.69%	75.77%	170.95%	221.31%	143.21%	109.20%	100.00%	-
DPS	5.00	0.00	5.00	8.33	8.33	4.17	0.00	-
YoY %	0.00%	0.00%	-39.98%	0.00%	99.76%	0.00%	-	-
Horiz. %	119.90%	0.00%	119.90%	199.76%	199.76%	100.00%	-	-
NAPS	3.15	2.98	2.83	2.6078	2.4163	2.2408	2.1587	6.49%
YoY %	5.70%	5.30%	8.52%	7.93%	7.83%	3.80%	-	-
Horiz. %	145.92%	138.05%	131.10%	120.80%	111.93%	103.80%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	2.67	3.70	3.58	3.70	3.93	3.80	3.92	-
P/RPS	4.32	5.34	4.55	4.59	5.11	6.49	6.19	-5.81%
YoY %	-19.10%	17.36%	-0.87%	-10.18%	-21.26%	4.85%	-	-
Horiz. %	69.79%	86.27%	73.51%	74.15%	82.55%	104.85%	100.00%	-
P/EPS	36.86	71.25	30.58	20.33	33.39	42.32	47.69	-4.20%
YoY %	-48.27%	133.00%	50.42%	-39.11%	-21.10%	-11.26%	-	-
Horiz. %	77.29%	149.40%	64.12%	42.63%	70.01%	88.74%	100.00%	-
EY	2.71	1.40	3.27	4.92	2.99	2.36	2.10	4.33%
YoY %	93.57%	-57.19%	-33.54%	64.55%	26.69%	12.38%	-	-
Horiz. %	129.05%	66.67%	155.71%	234.29%	142.38%	112.38%	100.00%	-
DY	1.87	0.00	1.40	2.70	2.54	1.32	0.00	-
YoY %	0.00%	0.00%	-48.15%	6.30%	92.42%	0.00%	-	-
Horiz. %	141.67%	0.00%	106.06%	204.55%	192.42%	100.00%	-	-
P/NAPS	0.85	1.24	1.27	1.18	1.36	1.41	1.51	-9.12%
YoY %	-31.45%	-2.36%	7.63%	-13.24%	-3.55%	-6.62%	-	-
Horiz. %	56.29%	82.12%	84.11%	78.15%	90.07%	93.38%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	23/11/18	28/11/17	21/11/16	16/11/15	25/11/14	25/11/13	20/11/12	-
Price	2.04	3.56	3.64	4.09	3.80	4.11	3.70	-
P/RPS	3.30	5.14	4.63	5.07	4.94	7.02	5.84	-9.07%
YoY %	-35.80%	11.02%	-8.68%	2.63%	-29.63%	20.21%	-	-
Horiz. %	56.51%	88.01%	79.28%	86.82%	84.59%	120.21%	100.00%	-
P/EPS	28.16	68.56	31.09	22.47	32.29	45.77	45.01	-7.51%
YoY %	-58.93%	120.52%	38.36%	-30.41%	-29.45%	1.69%	-	-
Horiz. %	62.56%	152.32%	69.07%	49.92%	71.74%	101.69%	100.00%	-
EY	3.55	1.46	3.22	4.45	3.10	2.18	2.22	8.13%
YoY %	143.15%	-54.66%	-27.64%	43.55%	42.20%	-1.80%	-	-
Horiz. %	159.91%	65.77%	145.05%	200.45%	139.64%	98.20%	100.00%	-
DY	2.45	0.00	1.37	2.44	2.63	1.22	0.00	-
YoY %	0.00%	0.00%	-43.85%	-7.22%	115.57%	0.00%	-	-
Horiz. %	200.82%	0.00%	112.30%	200.00%	215.57%	100.00%	-	-
P/NAPS	0.65	1.19	1.29	1.31	1.31	1.53	1.43	-12.30%
YoY %	-45.38%	-7.75%	-1.53%	0.00%	-14.38%	6.99%	-	-
Horiz. %	45.45%	83.22%	90.21%	91.61%	91.61%	106.99%	100.00%	-

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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