[TAANN] YoY Quarter Result on 30-Sep-2016 [#3]

Stock

[TAANN] TA ANN HOLDINGS BHD

Announcement Date

21-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 79.45%

YoY- -22.79%

Quarter Report

TAANN's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Quarter Result
Revenue	267,919	274,854	308,171	349,884	298,913	284,707	216,814	3.58%
YoY %	-2.52%	-10.81%	-11.92%	17.05%	4.99%	31.31%	-	-
Horiz. %	123.57%	126.77%	142.14%	161.38%	137.87%	131.31%	100.00%	-
PBT	48,475	49,315	49,166	75,951	91,319	61,171	46,116	0.83%
YoY %	-1.70%	0.30%	-35.27%	-16.83%	49.28%	32.65%	-	-
Horiz. %	105.12%	106.94%	106.61%	164.70%	198.02%	132.65%	100.00%	-
Tax	-15,473	-10,966	-18,885	-18,336	-20,931	-14,236	-13,270	2.59%
YoY %	-41.10%	41.93%	-2.99%	12.40%	-47.03%	-7.28%	-	-
Horiz. %	116.60%	82.64%	142.31%	138.18%	157.73%	107.28%	100.00%	-
NP	33,002	38,349	30,281	57,615	70,388	46,935	32,846	0.07%
YoY %	-13.94%	26.64%	-47.44%	-18.15%	49.97%	42.89%	-	-
Horiz. %	100.47%	116.75%	92.19%	175.41%	214.30%	142.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,777	32,210	23,090	52,061	67,424	43,605	33,262	-4.78%
YoY %	-23.08%	39.50%	-55.65%	-22.79%	54.62%	31.10%	-	-
Horiz. %	74.49%	96.84%	69.42%	156.52%	202.71%	131.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.92%	22.24%	38.41%	24.14%	22.92%	23.27%	28.78%	-
YoY %	43.53%	-42.10%	59.11%	5.32%	-1.50%	-19.15%	-	-
Horiz. %	110.91%	77.28%	133.46%	83.88%	79.64%	80.85%	100.00%	-
Total Cost	234,917	236,505	277,890	292,269	228,525	237,772	183,968	4.15%
YoY %	-0.67%	-14.89%	-4.92%	27.89%	-3.89%	29.25%	-	-
Horiz. %	127.69%	128.56%	151.05%	158.87%	124.22%	129.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,414,149	1,400,631	1,325,042	1,258,345	1,159,544	1,074,379	996,378	6.00%
YoY %	0.97%	5.70%	5.30%	8.52%	7.93%	7.83%	-	-
Horiz. %	141.93%	140.57%	132.99%	126.29%	116.38%	107.83%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	-	22,232	-	22,232	37,046	37,047	18,520	-
YoY %	-	0.00%	-	-39.99%	-0.00%	100.04%	-	-
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%	-	-
Horiz. %	-	123.96%	-	76.69%	98.69%	152.59%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	1,414,149	1,400,631	1,325,042	1,258,345	1,159,544	1,074,379	996,378	6.00%
YoY %	0.97%	5.70%	5.30%	8.52%	7.93%	7.83%	-	-
Horiz. %	141.93%	140.57%	132.99%	126.29%	116.38%	107.83%	100.00%	-
NOSH	444,645	444,645	444,645	444,645	370,461	370,475	370,400	3.09%
YoY %	0.00%	0.00%	0.00%	20.02%	-0.00%	0.02%	-	-
Horiz. %	120.04%	120.04%	120.04%	120.04%	100.02%	100.02%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	12.32%	13.95%	9.83%	16.47%	23.55%	16.49%	15.15%	-
YoY %	-11.68%	41.91%	-40.32%	-30.06%	42.81%	8.84%	-	-
Horiz. %	81.32%	92.08%	64.88%	108.71%	155.45%	108.84%	100.00%	-
ROE	1.75%	2.30%	1.74%	4.14%	5.81%	4.06%	3.34%	-
YoY %	-23.91%	32.18%	-57.97%	-28.74%	43.10%	21.56%	-	-
Horiz. %	52.40%	68.86%	52.10%	123.95%	173.95%	121.56%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	60.82	61.81	69.31	78.69	80.69	76.85	58.53	0.64%
YoY %	-1.60%	-10.82%	-11.92%	-2.48%	5.00%	31.30%	-	-
Horiz. %	103.91%	105.60%	118.42%	134.44%	137.86%	131.30%	100.00%	-
EPS	5.62	7.24	5.19	11.71	18.20	11.77	8.98	-7.51%
YoY %	-22.38%	39.50%	-55.68%	-35.66%	54.63%	31.07%	-	-
Horiz. %	62.58%	80.62%	57.80%	130.40%	202.67%	131.07%	100.00%	-
DPS	0.00	5.00	0.00	5.00	10.00	10.00	5.00	-
YoY %	0.00%	0.00%	0.00%	-50.00%	0.00%	100.00%	-	-
Horiz. %	0.00%	100.00%	0.00%	100.00%	200.00%	200.00%	100.00%	-
NAPS	3.21	3.15	2.98	2.83	3.13	2.90	2.69	2.98%
YoY %	1.90%	5.70%	5.30%	-9.58%	7.93%	7.81%	-	-
Horiz. %	119.33%	117.10%	110.78%	105.20%	116.36%	107.81%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 444,645
RPS	60.25	61.81	69.31	78.69	67.23	64.03	48.76	3.58%
YoY %	-2.52%	-10.82%	-11.92%	17.05%	5.00%	31.32%	-	-
Horiz. %	123.56%	126.76%	142.15%	161.38%	137.88%	131.32%	100.00%	-
EPS	5.57	7.24	5.19	11.71	15.16	9.81	7.48	-4.79%
YoY %	-23.07%	39.50%	-55.68%	-22.76%	54.54%	31.15%	-	-
Horiz. %	74.47%	96.79%	69.39%	156.55%	202.67%	131.15%	100.00%	-
DPS	0.00	5.00	0.00	5.00	8.33	8.33	4.17	-
YoY %	0.00%	0.00%	0.00%	-39.98%	0.00%	99.76%	-	-
Horiz. %	0.00%	119.90%	0.00%	119.90%	199.76%	199.76%	100.00%	-
NAPS	3.1804	3.15	2.98	2.83	2.6078	2.4163	2.2408	6.00%
YoY %	0.97%	5.70%	5.30%	8.52%	7.93%	7.83%	-	-
Horiz. %	141.93%	140.57%	132.99%	126.29%	116.38%	107.83%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	2.21	2.67	3.70	3.58	3.70	3.93	3.80	-
P/RPS	3.63	4.32	5.34	4.55	4.59	5.11	6.49	-9.22%
YoY %	-15.97%	-19.10%	17.36%	-0.87%	-10.18%	-21.26%	-	-
Horiz. %	55.93%	66.56%	82.28%	70.11%	70.72%	78.74%	100.00%	-
P/EPS	39.29	36.86	71.25	30.58	20.33	33.39	42.32	-1.22%
YoY %	6.59%	-48.27%	133.00%	50.42%	-39.11%	-21.10%	-	-
Horiz. %	92.84%	87.10%	168.36%	72.26%	48.04%	78.90%	100.00%	-
EY	2.54	2.71	1.40	3.27	4.92	2.99	2.36	1.23%
YoY %	-6.27%	93.57%	-57.19%	-33.54%	64.55%	26.69%	-	-
Horiz. %	107.63%	114.83%	59.32%	138.56%	208.47%	126.69%	100.00%	-
DY	0.00	1.87	0.00	1.40	2.70	2.54	1.32	-
YoY %	0.00%	0.00%	0.00%	-48.15%	6.30%	92.42%	-	-
Horiz. %	0.00%	141.67%	0.00%	106.06%	204.55%	192.42%	100.00%	-
P/NAPS	0.69	0.85	1.24	1.27	1.18	1.36	1.41	-11.22%
YoY %	-18.82%	-31.45%	-2.36%	7.63%	-13.24%	-3.55%	-	-
Horiz. %	48.94%	60.28%	87.94%	90.07%	83.69%	96.45%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	20/11/19	23/11/18	28/11/17	21/11/16	16/11/15	25/11/14	25/11/13	-
Price	2.66	2.04	3.56	3.64	4.09	3.80	4.11	-
P/RPS	4.37	3.30	5.14	4.63	5.07	4.94	7.02	-7.59%
YoY %	32.42%	-35.80%	11.02%	-8.68%	2.63%	-29.63%	-	-
Horiz. %	62.25%	47.01%	73.22%	65.95%	72.22%	70.37%	100.00%	-
P/EPS	47.30	28.16	68.56	31.09	22.47	32.29	45.77	0.54%
YoY %	67.97%	-58.93%	120.52%	38.36%	-30.41%	-29.45%	-	-
Horiz. %	103.34%	61.53%	149.79%	67.93%	49.09%	70.55%	100.00%	-
EY	2.11	3.55	1.46	3.22	4.45	3.10	2.18	-0.54%
YoY %	-40.56%	143.15%	-54.66%	-27.64%	43.55%	42.20%	-	-
Horiz. %	96.79%	162.84%	66.97%	147.71%	204.13%	142.20%	100.00%	-
DY	0.00	2.45	0.00	1.37	2.44	2.63	1.22	-
YoY %	0.00%	0.00%	0.00%	-43.85%	-7.22%	115.57%	-	-
Horiz. %	0.00%	200.82%	0.00%	112.30%	200.00%	215.57%	100.00%	-
P/NAPS	0.83	0.65	1.19	1.29	1.31	1.31	1.53	-9.68%
YoY %	27.69%	-45.38%	-7.75%	-1.53%	0.00%	-14.38%	-	-
Horiz. %	54.25%	42.48%	77.78%	84.31%	85.62%	85.62%	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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