[TAANN] YoY TTM Result on 30-Sep-2003 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -10.42%
YoY- 20.21%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 561,473 533,534 489,083 341,645 278,095 246,497 236,175 15.51%
PBT 120,230 100,816 119,004 72,418 59,550 56,690 81,143 6.76%
Tax -22,878 -17,922 -22,052 -8,077 -1,368 -5,450 -7,815 19.59%
NP 97,352 82,894 96,952 64,341 58,182 51,240 73,328 4.83%
-
NP to SH 97,180 82,824 96,952 63,757 53,037 51,240 73,328 4.80%
-
Tax Rate 19.03% 17.78% 18.53% 11.15% 2.30% 9.61% 9.63% -
Total Cost 464,121 450,640 392,131 277,304 219,913 195,257 162,847 19.06%
-
Net Worth 532,693 457,434 402,205 385,799 298,100 253,252 221,734 15.72%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 79,455 60,782 50,801 31,231 10,024 19,997 9,986 41.27%
Div Payout % 81.76% 73.39% 52.40% 48.99% 18.90% 39.03% 13.62% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 532,693 457,434 402,205 385,799 298,100 253,252 221,734 15.72%
NOSH 177,564 173,929 168,286 163,474 101,051 100,013 99,736 10.08%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 17.34% 15.54% 19.82% 18.83% 20.92% 20.79% 31.05% -
ROE 18.24% 18.11% 24.11% 16.53% 17.79% 20.23% 33.07% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 316.21 306.75 290.62 208.99 275.20 246.46 236.80 4.93%
EPS 54.73 47.62 57.61 39.00 52.49 51.23 73.52 -4.79%
DPS 45.00 35.00 30.19 19.11 10.00 20.00 10.01 28.45%
NAPS 3.00 2.63 2.39 2.36 2.95 2.5322 2.2232 5.11%
Adjusted Per Share Value based on latest NOSH - 163,474
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 126.27 119.99 109.99 76.84 62.54 55.44 53.12 15.51%
EPS 21.86 18.63 21.80 14.34 11.93 11.52 16.49 4.80%
DPS 17.87 13.67 11.43 7.02 2.25 4.50 2.25 41.22%
NAPS 1.198 1.0288 0.9046 0.8677 0.6704 0.5696 0.4987 15.71%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 29/09/00 -
Price 5.38 4.10 4.62 2.90 3.89 3.19 3.75 -
P/RPS 1.70 1.34 1.59 1.39 1.41 1.29 1.58 1.22%
P/EPS 9.83 8.61 8.02 7.44 7.41 6.23 5.10 11.55%
EY 10.17 11.61 12.47 13.45 13.49 16.06 19.61 -10.36%
DY 8.36 8.54 6.53 6.59 2.57 6.27 2.67 20.94%
P/NAPS 1.79 1.56 1.93 1.23 1.32 1.26 1.69 0.96%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 31/10/06 25/10/05 22/10/04 28/11/03 26/11/02 27/11/01 27/11/00 -
Price 7.22 4.13 4.83 3.03 4.06 3.12 3.72 -
P/RPS 2.28 1.35 1.66 1.45 1.48 1.27 1.57 6.41%
P/EPS 13.19 8.67 8.38 7.77 7.74 6.09 5.06 17.30%
EY 7.58 11.53 11.93 12.87 12.93 16.42 19.76 -14.75%
DY 6.23 8.47 6.25 6.31 2.46 6.41 2.69 15.01%
P/NAPS 2.41 1.57 2.02 1.28 1.38 1.23 1.67 6.30%

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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