[TAANN] YoY TTM Result on 30-Jun-2004 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 18.4%
YoY- 21.4%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 700,563 523,447 540,878 445,686 330,316 258,513 239,208 19.60%
PBT 181,314 92,881 109,421 103,362 79,765 41,612 68,539 17.59%
Tax -38,126 -13,425 -24,718 -16,412 -7,265 120 -7,925 29.91%
NP 143,188 79,456 84,703 86,950 72,500 41,732 60,614 15.39%
-
NP to SH 143,769 79,239 84,674 86,410 71,177 37,866 60,614 15.47%
-
Tax Rate 21.03% 14.45% 22.59% 15.88% 9.11% -0.29% 11.56% -
Total Cost 557,375 443,991 456,175 358,736 257,816 216,781 178,594 20.87%
-
Net Worth 658,961 558,579 446,160 389,182 380,835 279,688 246,849 17.77%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 96,341 61,335 43,389 50,801 31,231 15,025 19,983 29.95%
Div Payout % 67.01% 77.41% 51.24% 58.79% 43.88% 39.68% 32.97% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 658,961 558,579 446,160 389,182 380,835 279,688 246,849 17.77%
NOSH 214,645 176,207 173,603 167,751 161,370 100,246 100,007 13.56%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 20.44% 15.18% 15.66% 19.51% 21.95% 16.14% 25.34% -
ROE 21.82% 14.19% 18.98% 22.20% 18.69% 13.54% 24.56% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 326.38 297.06 311.56 265.68 204.69 257.88 239.19 5.31%
EPS 66.98 44.97 48.77 51.51 44.11 37.77 60.61 1.67%
DPS 44.88 35.00 24.99 30.28 19.35 15.00 20.00 14.41%
NAPS 3.07 3.17 2.57 2.32 2.36 2.79 2.4683 3.70%
Adjusted Per Share Value based on latest NOSH - 167,751
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 157.56 117.72 121.64 100.23 74.29 58.14 53.80 19.60%
EPS 32.33 17.82 19.04 19.43 16.01 8.52 13.63 15.47%
DPS 21.67 13.79 9.76 11.43 7.02 3.38 4.49 29.98%
NAPS 1.482 1.2562 1.0034 0.8753 0.8565 0.629 0.5552 17.76%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 7.92 4.44 4.51 4.86 2.71 3.89 3.35 -
P/RPS 2.43 1.49 1.45 1.83 1.32 1.51 1.40 9.62%
P/EPS 11.82 9.87 9.25 9.43 6.14 10.30 5.53 13.48%
EY 8.46 10.13 10.81 10.60 16.28 9.71 18.09 -11.89%
DY 5.67 7.88 5.54 6.23 7.14 3.86 5.97 -0.85%
P/NAPS 2.58 1.40 1.75 2.09 1.15 1.39 1.36 11.25%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 22/08/07 28/08/06 25/07/05 30/08/04 01/10/03 22/08/02 11/09/01 -
Price 5.14 5.28 4.44 4.55 2.90 4.03 3.51 -
P/RPS 1.57 1.78 1.43 1.71 1.42 1.56 1.47 1.10%
P/EPS 7.67 11.74 9.10 8.83 6.57 10.67 5.79 4.79%
EY 13.03 8.52 10.99 11.32 15.21 9.37 17.27 -4.58%
DY 8.73 6.63 5.63 6.66 6.67 3.72 5.70 7.35%
P/NAPS 1.67 1.67 1.73 1.96 1.23 1.44 1.42 2.73%

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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