[TAANN] YoY TTM Result on 30-Sep-2015 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 18.94%
YoY- 12.03%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,017,404 1,189,678 1,107,834 1,047,283 945,188 769,550 801,013 4.06%
PBT 107,240 207,443 197,212 199,335 162,257 93,144 118,919 -1.70%
Tax -20,045 -65,327 -31,313 -49,642 -24,940 -33,944 -37,225 -9.79%
NP 87,195 142,116 165,899 149,693 137,317 59,200 81,694 1.09%
-
NP to SH 75,965 123,842 153,908 149,568 133,509 63,738 83,262 -1.51%
-
Tax Rate 18.69% 31.49% 15.88% 24.90% 15.37% 36.44% 31.30% -
Total Cost 930,209 1,047,562 941,935 897,590 807,871 710,350 719,319 4.37%
-
Net Worth 1,400,631 1,325,042 1,258,345 1,111,384 1,074,379 996,378 959,843 6.49%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 44,464 44,464 40,759 74,092 74,081 37,110 30,884 6.25%
Div Payout % 58.53% 35.90% 26.48% 49.54% 55.49% 58.22% 37.09% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,400,631 1,325,042 1,258,345 1,111,384 1,074,379 996,378 959,843 6.49%
NOSH 444,645 444,645 444,645 370,461 370,475 370,400 370,596 3.08%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 8.57% 11.95% 14.98% 14.29% 14.53% 7.69% 10.20% -
ROE 5.42% 9.35% 12.23% 13.46% 12.43% 6.40% 8.67% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 228.81 267.56 249.15 282.70 255.13 207.76 216.14 0.95%
EPS 17.08 27.85 34.61 40.37 36.04 17.21 22.47 -4.46%
DPS 10.00 10.00 9.17 20.00 20.00 10.00 8.33 3.09%
NAPS 3.15 2.98 2.83 3.00 2.90 2.69 2.59 3.31%
Adjusted Per Share Value based on latest NOSH - 370,461
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 231.04 270.17 251.58 237.83 214.64 174.76 181.90 4.06%
EPS 17.25 28.12 34.95 33.97 30.32 14.47 18.91 -1.51%
DPS 10.10 10.10 9.26 16.83 16.82 8.43 7.01 6.27%
NAPS 3.1807 3.0091 2.8576 2.5239 2.4398 2.2627 2.1797 6.49%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.67 3.70 3.58 3.70 3.93 3.80 3.92 -
P/RPS 1.17 1.38 1.44 1.31 1.54 1.83 1.81 -7.01%
P/EPS 15.63 13.28 10.34 9.16 10.91 22.08 17.45 -1.81%
EY 6.40 7.53 9.67 10.91 9.17 4.53 5.73 1.85%
DY 3.75 2.70 2.56 5.41 5.09 2.63 2.13 9.88%
P/NAPS 0.85 1.24 1.27 1.23 1.36 1.41 1.51 -9.12%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 23/11/18 28/11/17 21/11/16 16/11/15 25/11/14 25/11/13 20/11/12 -
Price 2.04 3.56 3.64 4.09 3.80 4.11 3.70 -
P/RPS 0.89 1.33 1.46 1.45 1.49 1.98 1.71 -10.30%
P/EPS 11.94 12.78 10.52 10.13 10.54 23.88 16.47 -5.21%
EY 8.37 7.82 9.51 9.87 9.48 4.19 6.07 5.49%
DY 4.90 2.81 2.52 4.89 5.26 2.43 2.25 13.84%
P/NAPS 0.65 1.19 1.29 1.36 1.31 1.53 1.43 -12.30%

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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