[TAANN] YoY TTM Result on 30-Sep-2012 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 1.26%
YoY- -45.63%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 1,047,283 945,188 769,550 801,013 933,936 790,148 636,928 8.63%
PBT 199,335 162,257 93,144 118,919 206,871 88,905 49,758 26.01%
Tax -49,642 -24,940 -33,944 -37,225 -51,707 -26,156 -11,044 28.45%
NP 149,693 137,317 59,200 81,694 155,164 62,749 38,714 25.26%
-
NP to SH 149,568 133,509 63,738 83,262 153,141 68,116 37,137 26.12%
-
Tax Rate 24.90% 15.37% 36.44% 31.30% 24.99% 29.42% 22.20% -
Total Cost 897,590 807,871 710,350 719,319 778,772 727,399 598,214 6.99%
-
Net Worth 1,111,384 1,074,379 996,378 959,843 617,667 771,986 643,088 9.54%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 74,092 74,081 37,110 30,884 30,878 19,305 6,431 50.25%
Div Payout % 49.54% 55.49% 58.22% 37.09% 20.16% 28.34% 17.32% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 1,111,384 1,074,379 996,378 959,843 617,667 771,986 643,088 9.54%
NOSH 370,461 370,475 370,400 370,596 308,833 257,328 214,362 9.54%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 14.29% 14.53% 7.69% 10.20% 16.61% 7.94% 6.08% -
ROE 13.46% 12.43% 6.40% 8.67% 24.79% 8.82% 5.77% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 282.70 255.13 207.76 216.14 302.41 307.06 297.13 -0.82%
EPS 40.37 36.04 17.21 22.47 49.59 26.47 17.32 15.13%
DPS 20.00 20.00 10.00 8.33 10.00 7.50 3.00 37.16%
NAPS 3.00 2.90 2.69 2.59 2.00 3.00 3.00 0.00%
Adjusted Per Share Value based on latest NOSH - 370,596
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 235.53 212.57 173.07 180.15 210.04 177.70 143.24 8.63%
EPS 33.64 30.03 14.33 18.73 34.44 15.32 8.35 26.12%
DPS 16.66 16.66 8.35 6.95 6.94 4.34 1.45 50.18%
NAPS 2.4995 2.4163 2.2408 2.1587 1.3891 1.7362 1.4463 9.54%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 3.70 3.93 3.80 3.92 3.58 3.28 3.01 -
P/RPS 1.31 1.54 1.83 1.81 1.18 1.07 1.01 4.42%
P/EPS 9.16 10.91 22.08 17.45 7.22 12.39 17.37 -10.11%
EY 10.91 9.17 4.53 5.73 13.85 8.07 5.76 11.22%
DY 5.41 5.09 2.63 2.13 2.79 2.29 1.00 32.47%
P/NAPS 1.23 1.36 1.41 1.51 1.79 1.09 1.00 3.50%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 16/11/15 25/11/14 25/11/13 20/11/12 23/11/11 26/11/10 19/11/09 -
Price 4.09 3.80 4.11 3.70 3.96 3.32 3.22 -
P/RPS 1.45 1.49 1.98 1.71 1.31 1.08 1.08 5.03%
P/EPS 10.13 10.54 23.88 16.47 7.99 12.54 18.59 -9.61%
EY 9.87 9.48 4.19 6.07 12.52 7.97 5.38 10.63%
DY 4.89 5.26 2.43 2.25 2.52 2.26 0.93 31.85%
P/NAPS 1.36 1.31 1.53 1.43 1.98 1.11 1.07 4.07%

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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