[TAANN] YoY TTM Result on 30-Jun-2017 [#2]

Stock

[TAANN] TA ANN HOLDINGS BHD

Announcement Date

22-Aug-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- 2.84%

YoY- -9.72%

Quarter Report

TAANN's Financial Summary

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YoY %

Horiz. %

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
TTM Result
Revenue	1,050,953	907,437	1,050,721	1,231,391	1,056,863	1,033,077	877,295	3.05%
YoY %	15.82%	-13.64%	-14.67%	16.51%	2.30%	17.76%	-	-
Horiz. %	119.79%	103.44%	119.77%	140.36%	120.47%	117.76%	100.00%	-
PBT	104,741	119,869	107,091	234,228	212,580	169,187	147,202	-5.50%
YoY %	-12.62%	11.93%	-54.28%	10.18%	25.65%	14.94%	-	-
Horiz. %	71.15%	81.43%	72.75%	159.12%	144.41%	114.94%	100.00%	-
Tax	-20,128	-35,523	-27,964	-64,778	-33,908	-42,947	-23,974	-2.86%
YoY %	43.34%	-27.03%	56.83%	-91.04%	21.05%	-79.14%	-	-
Horiz. %	83.96%	148.17%	116.64%	270.20%	141.44%	179.14%	100.00%	-
NP	84,613	84,346	79,127	169,450	178,672	126,240	123,228	-6.06%
YoY %	0.32%	6.60%	-53.30%	-5.16%	41.53%	2.44%	-	-
Horiz. %	68.66%	68.45%	64.21%	137.51%	144.99%	102.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	64,475	71,101	66,845	152,813	169,271	125,749	123,166	-10.21%
YoY %	-9.32%	6.37%	-56.26%	-9.72%	34.61%	2.10%	-	-
Horiz. %	52.35%	57.73%	54.27%	124.07%	137.43%	102.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.22%	29.63%	26.11%	27.66%	15.95%	25.38%	16.29%	-
YoY %	-35.13%	13.48%	-5.60%	73.42%	-37.16%	55.80%	-	-
Horiz. %	117.99%	181.89%	160.28%	169.80%	97.91%	155.80%	100.00%	-
Total Cost	966,340	823,091	971,594	1,061,941	878,191	906,837	754,067	4.21%
YoY %	17.40%	-15.28%	-8.51%	20.92%	-3.16%	20.26%	-	-
Horiz. %	128.15%	109.15%	128.85%	140.83%	116.46%	120.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,449,119	1,398,803	1,369,506	1,329,488	1,200,541	1,111,262	1,034,349	5.77%
YoY %	3.60%	2.14%	3.01%	10.74%	8.03%	7.44%	-	-
Horiz. %	140.10%	135.24%	132.40%	128.53%	116.07%	107.44%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Dividend
Div	22,023	22,232	22,232	66,696	55,573	74,094	55,553	-14.27%
YoY %	-0.94%	0.00%	-66.67%	20.02%	-25.00%	33.38%	-	-
Horiz. %	39.64%	40.02%	40.02%	120.06%	100.04%	133.38%	100.00%	-
Div Payout %	34.16%	31.27%	33.26%	43.65%	32.83%	58.92%	45.10%	-
YoY %	9.24%	-5.98%	-23.80%	32.96%	-44.28%	30.64%	-	-
Horiz. %	75.74%	69.33%	73.75%	96.78%	72.79%	130.64%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Equity
Net Worth	1,449,119	1,398,803	1,369,506	1,329,488	1,200,541	1,111,262	1,034,349	5.77%
YoY %	3.60%	2.14%	3.01%	10.74%	8.03%	7.44%	-	-
Horiz. %	140.10%	135.24%	132.40%	128.53%	116.07%	107.44%	100.00%	-
NOSH	444,645	444,645	444,645	444,645	444,645	370,420	370,734	3.07%
YoY %	0.00%	0.00%	0.00%	0.00%	20.04%	-0.08%	-	-
Horiz. %	119.94%	119.94%	119.94%	119.94%	119.94%	99.92%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Ratio Analysis
NP Margin	8.05%	9.29%	7.53%	13.76%	16.91%	12.22%	14.05%	-
YoY %	-13.35%	23.37%	-45.28%	-18.63%	38.38%	-13.02%	-	-
Horiz. %	57.30%	66.12%	53.59%	97.94%	120.36%	86.98%	100.00%	-
ROE	4.45%	5.08%	4.88%	11.49%	14.10%	11.32%	11.91%	-
YoY %	-12.40%	4.10%	-57.53%	-18.51%	24.56%	-4.95%	-	-
Horiz. %	37.36%	42.65%	40.97%	96.47%	118.39%	95.05%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Per Share
RPS	238.60	205.65	236.31	276.94	237.69	278.89	236.64	0.13%
YoY %	16.02%	-12.97%	-14.67%	16.51%	-14.77%	17.85%	-	-
Horiz. %	100.83%	86.90%	99.86%	117.03%	100.44%	117.85%	100.00%	-
EPS	14.64	16.11	15.03	34.37	38.07	33.95	33.22	-12.75%
YoY %	-9.12%	7.19%	-56.27%	-9.72%	12.14%	2.20%	-	-
Horiz. %	44.07%	48.49%	45.24%	103.46%	114.60%	102.20%	100.00%	-
DPS	5.00	5.00	5.00	15.00	12.50	20.00	15.00	-16.71%
YoY %	0.00%	0.00%	-66.67%	20.00%	-37.50%	33.33%	-	-
Horiz. %	33.33%	33.33%	33.33%	100.00%	83.33%	133.33%	100.00%	-
NAPS	3.29	3.17	3.08	2.99	2.70	3.00	2.79	2.78%
YoY %	3.79%	2.92%	3.01%	10.74%	-10.00%	7.53%	-	-
Horiz. %	117.92%	113.62%	110.39%	107.17%	96.77%	107.53%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 444,645
RPS	238.66	206.07	238.61	279.64	240.01	234.60	199.23	3.05%
YoY %	15.82%	-13.64%	-14.67%	16.51%	2.31%	17.75%	-	-
Horiz. %	119.79%	103.43%	119.77%	140.36%	120.47%	117.75%	100.00%	-
EPS	14.64	16.15	15.18	34.70	38.44	28.56	27.97	-10.21%
YoY %	-9.35%	6.39%	-56.25%	-9.73%	34.59%	2.11%	-	-
Horiz. %	52.34%	57.74%	54.27%	124.06%	137.43%	102.11%	100.00%	-
DPS	5.00	5.05	5.05	15.15	12.62	16.83	12.62	-14.28%
YoY %	-0.99%	0.00%	-66.67%	20.05%	-25.01%	33.36%	-	-
Horiz. %	39.62%	40.02%	40.02%	120.05%	100.00%	133.36%	100.00%	-
NAPS	3.2908	3.1766	3.11	3.0192	2.7263	2.5236	2.3489	5.77%
YoY %	3.60%	2.14%	3.01%	10.74%	8.03%	7.44%	-	-
Horiz. %	140.10%	135.24%	132.40%	128.54%	116.07%	107.44%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	-
Price	2.35	2.28	2.63	3.54	3.30	3.81	4.35	-
P/RPS	0.98	1.11	1.11	1.28	1.39	1.37	1.84	-9.95%
YoY %	-11.71%	0.00%	-13.28%	-7.91%	1.46%	-25.54%	-	-
Horiz. %	53.26%	60.33%	60.33%	69.57%	75.54%	74.46%	100.00%	-
P/EPS	16.05	14.15	17.49	10.30	8.67	11.22	13.09	3.45%
YoY %	13.43%	-19.10%	69.81%	18.80%	-22.73%	-14.29%	-	-
Horiz. %	122.61%	108.10%	133.61%	78.69%	66.23%	85.71%	100.00%	-
EY	6.23	7.07	5.72	9.71	11.54	8.91	7.64	-3.34%
YoY %	-11.88%	23.60%	-41.09%	-15.86%	29.52%	16.62%	-	-
Horiz. %	81.54%	92.54%	74.87%	127.09%	151.05%	116.62%	100.00%	-
DY	2.13	2.19	1.90	4.24	3.79	5.25	3.45	-7.71%
YoY %	-2.74%	15.26%	-55.19%	11.87%	-27.81%	52.17%	-	-
Horiz. %	61.74%	63.48%	55.07%	122.90%	109.86%	152.17%	100.00%	-
P/NAPS	0.71	0.72	0.85	1.18	1.22	1.27	1.56	-12.28%
YoY %	-1.39%	-15.29%	-27.97%	-3.28%	-3.94%	-18.59%	-	-
Horiz. %	45.51%	46.15%	54.49%	75.64%	78.21%	81.41%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	28/08/20	28/08/19	05/09/18	22/08/17	29/08/16	28/08/15	29/08/14	-
Price	2.85	2.16	2.76	3.47	3.64	3.25	3.88	-
P/RPS	1.19	1.05	1.17	1.25	1.53	1.17	1.64	-5.20%
YoY %	13.33%	-10.26%	-6.40%	-18.30%	30.77%	-28.66%	-	-
Horiz. %	72.56%	64.02%	71.34%	76.22%	93.29%	71.34%	100.00%	-
P/EPS	19.47	13.41	18.36	10.10	9.56	9.57	11.68	8.88%
YoY %	45.19%	-26.96%	81.78%	5.65%	-0.10%	-18.07%	-	-
Horiz. %	166.70%	114.81%	157.19%	86.47%	81.85%	81.93%	100.00%	-
EY	5.14	7.46	5.45	9.90	10.46	10.45	8.56	-8.14%
YoY %	-31.10%	36.88%	-44.95%	-5.35%	0.10%	22.08%	-	-
Horiz. %	60.05%	87.15%	63.67%	115.65%	122.20%	122.08%	100.00%	-
DY	1.75	2.31	1.81	4.32	3.43	6.15	3.87	-12.37%
YoY %	-24.24%	27.62%	-58.10%	25.95%	-44.23%	58.91%	-	-
Horiz. %	45.22%	59.69%	46.77%	111.63%	88.63%	158.91%	100.00%	-
P/NAPS	0.87	0.68	0.90	1.16	1.35	1.08	1.39	-7.50%
YoY %	27.94%	-24.44%	-22.41%	-14.07%	25.00%	-22.30%	-	-
Horiz. %	62.59%	48.92%	64.75%	83.45%	97.12%	77.70%	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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