[TAANN] YoY TTM Result on 30-Sep-2016 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -9.08%
YoY- 2.9%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 900,502 1,017,404 1,189,678 1,107,834 1,047,283 945,188 769,550 2.65%
PBT 119,029 107,240 207,443 197,212 199,335 162,257 93,144 4.16%
Tax -40,030 -20,045 -65,327 -31,313 -49,642 -24,940 -33,944 2.78%
NP 78,999 87,195 142,116 165,899 149,693 137,317 59,200 4.92%
-
NP to SH 63,668 75,965 123,842 153,908 149,568 133,509 63,738 -0.01%
-
Tax Rate 33.63% 18.69% 31.49% 15.88% 24.90% 15.37% 36.44% -
Total Cost 821,503 930,209 1,047,562 941,935 897,590 807,871 710,350 2.45%
-
Net Worth 1,414,149 1,400,631 1,325,042 1,258,345 1,111,384 1,074,379 996,378 6.00%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - 44,464 44,464 40,759 74,092 74,081 37,110 -
Div Payout % - 58.53% 35.90% 26.48% 49.54% 55.49% 58.22% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 1,414,149 1,400,631 1,325,042 1,258,345 1,111,384 1,074,379 996,378 6.00%
NOSH 444,645 444,645 444,645 444,645 370,461 370,475 370,400 3.09%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 8.77% 8.57% 11.95% 14.98% 14.29% 14.53% 7.69% -
ROE 4.50% 5.42% 9.35% 12.23% 13.46% 12.43% 6.40% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 204.41 228.81 267.56 249.15 282.70 255.13 207.76 -0.27%
EPS 14.45 17.08 27.85 34.61 40.37 36.04 17.21 -2.86%
DPS 0.00 10.00 10.00 9.17 20.00 20.00 10.00 -
NAPS 3.21 3.15 2.98 2.83 3.00 2.90 2.69 2.98%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 202.52 228.81 267.56 249.15 235.53 212.57 173.07 2.65%
EPS 14.32 17.08 27.85 34.61 33.64 30.03 14.33 -0.01%
DPS 0.00 10.00 10.00 9.17 16.66 16.66 8.35 -
NAPS 3.1804 3.15 2.98 2.83 2.4995 2.4163 2.2408 6.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 2.21 2.67 3.70 3.58 3.70 3.93 3.80 -
P/RPS 1.08 1.17 1.38 1.44 1.31 1.54 1.83 -8.41%
P/EPS 15.29 15.63 13.28 10.34 9.16 10.91 22.08 -5.93%
EY 6.54 6.40 7.53 9.67 10.91 9.17 4.53 6.30%
DY 0.00 3.75 2.70 2.56 5.41 5.09 2.63 -
P/NAPS 0.69 0.85 1.24 1.27 1.23 1.36 1.41 -11.22%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 20/11/19 23/11/18 28/11/17 21/11/16 16/11/15 25/11/14 25/11/13 -
Price 2.66 2.04 3.56 3.64 4.09 3.80 4.11 -
P/RPS 1.30 0.89 1.33 1.46 1.45 1.49 1.98 -6.76%
P/EPS 18.41 11.94 12.78 10.52 10.13 10.54 23.88 -4.24%
EY 5.43 8.37 7.82 9.51 9.87 9.48 4.19 4.41%
DY 0.00 4.90 2.81 2.52 4.89 5.26 2.43 -
P/NAPS 0.83 0.65 1.19 1.29 1.36 1.31 1.53 -9.68%

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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