[TAANN] YoY TTM Result on 30-Sep-2009 [#3]

Stock

[TAANN] TA ANN HOLDINGS BHD

Announcement Date

19-Nov-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Sep-2009 [#3]

Profit Trend

QoQ- -1.4%

YoY- -45.72%

Quarter Report

TAANN's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
TTM Result
Revenue	801,013	933,936	790,148	636,928	743,269	704,455	561,473	6.09%
YoY %	-14.23%	18.20%	24.06%	-14.31%	5.51%	25.47%	-	-
Horiz. %	142.66%	166.34%	140.73%	113.44%	132.38%	125.47%	100.00%	-
PBT	118,919	206,871	88,905	49,758	86,206	166,843	120,230	-0.18%
YoY %	-42.52%	132.69%	78.67%	-42.28%	-48.33%	38.77%	-	-
Horiz. %	98.91%	172.06%	73.95%	41.39%	71.70%	138.77%	100.00%	-
Tax	-37,225	-51,707	-26,156	-11,044	-18,869	-35,504	-22,878	8.44%
YoY %	28.01%	-97.69%	-136.83%	41.47%	46.85%	-55.19%	-	-
Horiz. %	162.71%	226.01%	114.33%	48.27%	82.48%	155.19%	100.00%	-
NP	81,694	155,164	62,749	38,714	67,337	131,339	97,352	-2.87%
YoY %	-47.35%	147.28%	62.08%	-42.51%	-48.73%	34.91%	-	-
Horiz. %	83.92%	159.38%	64.46%	39.77%	69.17%	134.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	83,262	153,141	68,116	37,137	68,414	131,746	97,180	-2.54%
YoY %	-45.63%	124.82%	83.42%	-45.72%	-48.07%	35.57%	-	-
Horiz. %	85.68%	157.58%	70.09%	38.21%	70.40%	135.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.30%	24.99%	29.42%	22.20%	21.89%	21.28%	19.03%	-
YoY %	25.25%	-15.06%	32.52%	1.42%	2.87%	11.82%	-	-
Horiz. %	164.48%	131.32%	154.60%	116.66%	115.03%	111.82%	100.00%	-
Total Cost	719,319	778,772	727,399	598,214	675,932	573,116	464,121	7.56%
YoY %	-7.63%	7.06%	21.60%	-11.50%	17.94%	23.48%	-	-
Horiz. %	154.99%	167.80%	156.73%	128.89%	145.64%	123.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	959,843	617,667	771,986	643,088	704,240	675,945	532,693	10.30%
YoY %	55.40%	-19.99%	20.04%	-8.68%	4.19%	26.89%	-	-
Horiz. %	180.19%	115.95%	144.92%	120.72%	132.20%	126.89%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Dividend
Div	30,884	30,878	19,305	6,431	42,920	71,558	79,455	-14.55%
YoY %	0.02%	59.95%	200.19%	-85.02%	-40.02%	-9.94%	-	-
Horiz. %	38.87%	38.86%	24.30%	8.09%	54.02%	90.06%	100.00%	-
Div Payout %	37.09%	20.16%	28.34%	17.32%	62.74%	54.32%	81.76%	-
YoY %	83.98%	-28.86%	63.63%	-72.39%	15.50%	-33.56%	-	-
Horiz. %	45.36%	24.66%	34.66%	21.18%	76.74%	66.44%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Equity
Net Worth	959,843	617,667	771,986	643,088	704,240	675,945	532,693	10.30%
YoY %	55.40%	-19.99%	20.04%	-8.68%	4.19%	26.89%	-	-
Horiz. %	180.19%	115.95%	144.92%	120.72%	132.20%	126.89%	100.00%	-
NOSH	370,596	308,833	257,328	214,362	214,707	214,585	177,564	13.03%
YoY %	20.00%	20.02%	20.04%	-0.16%	0.06%	20.85%	-	-
Horiz. %	208.71%	173.93%	144.92%	120.72%	120.92%	120.85%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Ratio Analysis
NP Margin	10.20%	16.61%	7.94%	6.08%	9.06%	18.64%	17.34%	-
YoY %	-38.59%	109.19%	30.59%	-32.89%	-51.39%	7.50%	-	-
Horiz. %	58.82%	95.79%	45.79%	35.06%	52.25%	107.50%	100.00%	-
ROE	8.67%	24.79%	8.82%	5.77%	9.71%	19.49%	18.24%	-
YoY %	-65.03%	181.07%	52.86%	-40.58%	-50.18%	6.85%	-	-
Horiz. %	47.53%	135.91%	48.36%	31.63%	53.23%	106.85%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Per Share
RPS	216.14	302.41	307.06	297.13	346.18	328.29	316.21	-6.13%
YoY %	-28.53%	-1.51%	3.34%	-14.17%	5.45%	3.82%	-	-
Horiz. %	68.35%	95.64%	97.11%	93.97%	109.48%	103.82%	100.00%	-
EPS	22.47	49.59	26.47	17.32	31.86	61.40	54.73	-13.77%
YoY %	-54.69%	87.34%	52.83%	-45.64%	-48.11%	12.19%	-	-
Horiz. %	41.06%	90.61%	48.36%	31.65%	58.21%	112.19%	100.00%	-
DPS	8.33	10.00	7.50	3.00	20.00	33.35	45.00	-24.48%
YoY %	-16.70%	33.33%	150.00%	-85.00%	-40.03%	-25.89%	-	-
Horiz. %	18.51%	22.22%	16.67%	6.67%	44.44%	74.11%	100.00%	-
NAPS	2.59	2.00	3.00	3.00	3.28	3.15	3.00	-2.41%
YoY %	29.50%	-33.33%	0.00%	-8.54%	4.13%	5.00%	-	-
Horiz. %	86.33%	66.67%	100.00%	100.00%	109.33%	105.00%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 214,362
RPS	180.15	210.04	177.70	143.24	167.16	158.43	126.27	6.09%
YoY %	-14.23%	18.20%	24.06%	-14.31%	5.51%	25.47%	-	-
Horiz. %	142.67%	166.34%	140.73%	113.44%	132.38%	125.47%	100.00%	-
EPS	18.73	34.44	15.32	8.35	15.39	29.63	21.86	-2.54%
YoY %	-45.62%	124.80%	83.47%	-45.74%	-48.06%	35.54%	-	-
Horiz. %	85.68%	157.55%	70.08%	38.20%	70.40%	135.54%	100.00%	-
DPS	6.95	6.94	4.34	1.45	9.65	16.09	17.87	-14.55%
YoY %	0.14%	59.91%	199.31%	-84.97%	-40.02%	-9.96%	-	-
Horiz. %	38.89%	38.84%	24.29%	8.11%	54.00%	90.04%	100.00%	-
NAPS	2.1587	1.3891	1.7362	1.4463	1.5838	1.5202	1.198	10.30%
YoY %	55.40%	-19.99%	20.04%	-8.68%	4.18%	26.89%	-	-
Horiz. %	180.19%	115.95%	144.92%	120.73%	132.20%	126.89%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	-
Price	3.92	3.58	3.28	3.01	3.26	5.31	5.38	-
P/RPS	1.81	1.18	1.07	1.01	0.94	1.62	1.70	1.04%
YoY %	53.39%	10.28%	5.94%	7.45%	-41.98%	-4.71%	-	-
Horiz. %	106.47%	69.41%	62.94%	59.41%	55.29%	95.29%	100.00%	-
P/EPS	17.45	7.22	12.39	17.37	10.23	8.65	9.83	10.02%
YoY %	141.69%	-41.73%	-28.67%	69.79%	18.27%	-12.00%	-	-
Horiz. %	177.52%	73.45%	126.04%	176.70%	104.07%	88.00%	100.00%	-
EY	5.73	13.85	8.07	5.76	9.77	11.56	10.17	-9.11%
YoY %	-58.63%	71.62%	40.10%	-41.04%	-15.48%	13.67%	-	-
Horiz. %	56.34%	136.18%	79.35%	56.64%	96.07%	113.67%	100.00%	-
DY	2.13	2.79	2.29	1.00	6.13	6.28	8.36	-20.36%
YoY %	-23.66%	21.83%	129.00%	-83.69%	-2.39%	-24.88%	-	-
Horiz. %	25.48%	33.37%	27.39%	11.96%	73.33%	75.12%	100.00%	-
P/NAPS	1.51	1.79	1.09	1.00	0.99	1.69	1.79	-2.79%
YoY %	-15.64%	64.22%	9.00%	1.01%	-41.42%	-5.59%	-	-
Horiz. %	84.36%	100.00%	60.89%	55.87%	55.31%	94.41%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	20/11/12	23/11/11	26/11/10	19/11/09	20/11/08	19/11/07	31/10/06	-
Price	3.70	3.96	3.32	3.22	2.78	4.72	7.22	-
P/RPS	1.71	1.31	1.08	1.08	0.80	1.44	2.28	-4.67%
YoY %	30.53%	21.30%	0.00%	35.00%	-44.44%	-36.84%	-	-
Horiz. %	75.00%	57.46%	47.37%	47.37%	35.09%	63.16%	100.00%	-
P/EPS	16.47	7.99	12.54	18.59	8.72	7.69	13.19	3.76%
YoY %	106.13%	-36.28%	-32.54%	113.19%	13.39%	-41.70%	-	-
Horiz. %	124.87%	60.58%	95.07%	140.94%	66.11%	58.30%	100.00%	-
EY	6.07	12.52	7.97	5.38	11.46	13.01	7.58	-3.63%
YoY %	-51.52%	57.09%	48.14%	-53.05%	-11.91%	71.64%	-	-
Horiz. %	80.08%	165.17%	105.15%	70.98%	151.19%	171.64%	100.00%	-
DY	2.25	2.52	2.26	0.93	7.19	7.07	6.23	-15.59%
YoY %	-10.71%	11.50%	143.01%	-87.07%	1.70%	13.48%	-	-
Horiz. %	36.12%	40.45%	36.28%	14.93%	115.41%	113.48%	100.00%	-
P/NAPS	1.43	1.98	1.11	1.07	0.85	1.50	2.41	-8.32%
YoY %	-27.78%	78.38%	3.74%	25.88%	-43.33%	-37.76%	-	-
Horiz. %	59.34%	82.16%	46.06%	44.40%	35.27%	62.24%	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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