[TAANN] YoY TTM Result on 30-Jun-2024 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 3.58%
YoY- -17.16%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 1,664,058 1,781,364 2,240,295 1,512,419 1,050,953 907,437 1,050,721 7.95%
PBT 298,276 378,338 604,161 244,882 104,741 119,869 107,091 18.59%
Tax -82,496 -121,318 -114,777 -58,954 -20,128 -35,523 -27,964 19.73%
NP 215,780 257,020 489,384 185,928 84,613 84,346 79,127 18.18%
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NP to SH 166,113 200,521 395,949 136,700 64,475 71,101 66,845 16.36%
-
Tax Rate 27.66% 32.07% 19.00% 24.07% 19.22% 29.63% 26.11% -
Total Cost 1,448,278 1,524,344 1,750,911 1,326,491 966,340 823,091 971,594 6.87%
-
Net Worth 1,819,108 1,779,466 1,726,611 1,523,998 1,449,119 1,398,803 1,369,506 4.84%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 132,138 88,092 198,207 66,069 22,023 22,232 22,232 34.55%
Div Payout % 79.55% 43.93% 50.06% 48.33% 34.16% 31.27% 33.26% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 1,819,108 1,779,466 1,726,611 1,523,998 1,449,119 1,398,803 1,369,506 4.84%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 12.97% 14.43% 21.84% 12.29% 8.05% 9.29% 7.53% -
ROE 9.13% 11.27% 22.93% 8.97% 4.45% 5.08% 4.88% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 377.80 404.43 508.62 343.37 238.60 205.65 236.31 8.12%
EPS 37.71 45.53 89.89 31.04 14.64 16.11 15.03 16.55%
DPS 30.00 20.00 45.00 15.00 5.00 5.00 5.00 34.76%
NAPS 4.13 4.04 3.92 3.46 3.29 3.17 3.08 5.00%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 374.24 400.63 503.84 340.14 236.36 204.08 236.31 7.95%
EPS 37.36 45.10 89.05 30.74 14.50 15.99 15.03 16.37%
DPS 29.72 19.81 44.58 14.86 4.95 5.00 5.00 34.55%
NAPS 4.0911 4.002 3.8831 3.4275 3.259 3.1459 3.08 4.84%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 3.81 3.34 3.98 2.54 2.35 2.28 2.63 -
P/RPS 1.01 0.83 0.78 0.74 0.98 1.11 1.11 -1.55%
P/EPS 10.10 7.34 4.43 8.18 16.05 14.15 17.49 -8.73%
EY 9.90 13.63 22.59 12.22 6.23 7.07 5.72 9.56%
DY 7.87 5.99 11.31 5.91 2.13 2.19 1.90 26.69%
P/NAPS 0.92 0.83 1.02 0.73 0.71 0.72 0.85 1.32%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 26/08/24 30/08/23 29/08/22 30/08/21 28/08/20 28/08/19 05/09/18 -
Price 3.85 3.63 3.97 2.76 2.85 2.16 2.76 -
P/RPS 1.02 0.90 0.78 0.80 1.19 1.05 1.17 -2.25%
P/EPS 10.21 7.97 4.42 8.89 19.47 13.41 18.36 -9.30%
EY 9.80 12.54 22.64 11.24 5.14 7.46 5.45 10.26%
DY 7.79 5.51 11.34 5.43 1.75 2.31 1.81 27.51%
P/NAPS 0.93 0.90 1.01 0.80 0.87 0.68 0.90 0.54%

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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