[TAANN] YoY Quarter Result on 31-Dec-2003 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 40.9%
YoY- 15.33%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 195,987 120,499 126,285 110,076 80,010 62,502 52,447 24.55%
PBT 61,499 17,125 21,082 21,630 19,336 12,497 15,801 25.40%
Tax -14,752 -3,340 -6,023 114 -1,519 -1,224 -1,541 45.69%
NP 46,747 13,785 15,059 21,744 17,817 11,273 14,260 21.87%
-
NP to SH 47,084 13,833 15,059 21,744 18,853 11,273 14,260 22.01%
-
Tax Rate 23.99% 19.50% 28.57% -0.53% 7.86% 9.79% 9.75% -
Total Cost 149,240 106,714 111,226 88,332 62,193 51,229 38,187 25.49%
-
Net Worth 381,835 526,441 419,941 440,862 301,894 258,068 229,356 8.86%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 28,637 26,322 26,029 17,494 15,094 - 4,986 33.80%
Div Payout % 60.82% 190.28% 172.85% 80.46% 80.07% - 34.97% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 381,835 526,441 419,941 440,862 301,894 258,068 229,356 8.86%
NOSH 190,917 175,480 173,529 174,945 100,631 100,026 99,720 11.42%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 23.85% 11.44% 11.92% 19.75% 22.27% 18.04% 27.19% -
ROE 12.33% 2.63% 3.59% 4.93% 6.24% 4.37% 6.22% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 102.66 68.67 72.77 62.92 79.51 62.49 52.59 11.78%
EPS 21.96 7.86 8.68 12.79 11.76 11.27 14.30 7.40%
DPS 15.00 15.00 15.00 10.00 15.00 0.00 5.00 20.08%
NAPS 2.00 3.00 2.42 2.52 3.00 2.58 2.30 -2.30%
Adjusted Per Share Value based on latest NOSH - 174,945
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 44.51 27.36 28.68 25.00 18.17 14.19 11.91 24.56%
EPS 10.69 3.14 3.42 4.94 4.28 2.56 3.24 22.00%
DPS 6.50 5.98 5.91 3.97 3.43 0.00 1.13 33.83%
NAPS 0.8671 1.1955 0.9537 1.0012 0.6856 0.5861 0.5209 8.86%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 6.60 3.75 4.48 3.33 4.17 3.19 3.42 -
P/RPS 6.43 5.46 6.16 5.29 5.24 5.11 6.50 -0.18%
P/EPS 26.76 47.57 51.62 26.79 22.26 28.31 23.92 1.88%
EY 3.74 2.10 1.94 3.73 4.49 3.53 4.18 -1.83%
DY 2.27 4.00 3.35 3.00 3.60 0.00 1.46 7.62%
P/NAPS 3.30 1.25 1.85 1.32 1.39 1.24 1.49 14.16%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 05/02/07 23/02/06 27/01/05 26/02/04 28/02/03 25/02/02 27/02/01 -
Price 7.64 3.96 4.51 3.58 2.58 3.32 3.26 -
P/RPS 7.44 5.77 6.20 5.69 3.24 5.31 6.20 3.08%
P/EPS 30.98 50.24 51.97 28.80 13.77 29.46 22.80 5.24%
EY 3.23 1.99 1.92 3.47 7.26 3.39 4.39 -4.98%
DY 1.96 3.79 3.33 2.79 5.81 0.00 1.53 4.21%
P/NAPS 3.82 1.32 1.86 1.42 0.86 1.29 1.42 17.92%

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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