[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

TAANN's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
TTM Result
Revenue	900,502	1,017,404	1,189,678	1,107,834	1,047,283	945,188	769,550	2.65%
YoY %	-11.49%	-14.48%	7.39%	5.78%	10.80%	22.82%	-	-
Horiz. %	117.02%	132.21%	154.59%	143.96%	136.09%	122.82%	100.00%	-
PBT	119,029	107,240	207,443	197,212	199,335	162,257	93,144	4.16%
YoY %	10.99%	-48.30%	5.19%	-1.07%	22.85%	74.20%	-	-
Horiz. %	127.79%	115.13%	222.71%	211.73%	214.01%	174.20%	100.00%	-
Tax	-40,030	-20,045	-65,327	-31,313	-49,642	-24,940	-33,944	2.78%
YoY %	-99.70%	69.32%	-108.63%	36.92%	-99.05%	26.53%	-	-
Horiz. %	117.93%	59.05%	192.46%	92.25%	146.25%	73.47%	100.00%	-
NP	78,999	87,195	142,116	165,899	149,693	137,317	59,200	4.92%
YoY %	-9.40%	-38.65%	-14.34%	10.83%	9.01%	131.95%	-	-
Horiz. %	133.44%	147.29%	240.06%	280.23%	252.86%	231.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	63,668	75,965	123,842	153,908	149,568	133,509	63,738	-0.01%
YoY %	-16.19%	-38.66%	-19.54%	2.90%	12.03%	109.47%	-	-
Horiz. %	99.89%	119.18%	194.30%	241.47%	234.66%	209.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.63%	18.69%	31.49%	15.88%	24.90%	15.37%	36.44%	-
YoY %	79.94%	-40.65%	98.30%	-36.22%	62.00%	-57.82%	-	-
Horiz. %	92.29%	51.29%	86.42%	43.58%	68.33%	42.18%	100.00%	-
Total Cost	821,503	930,209	1,047,562	941,935	897,590	807,871	710,350	2.45%
YoY %	-11.69%	-11.20%	11.21%	4.94%	11.11%	13.73%	-	-
Horiz. %	115.65%	130.95%	147.47%	132.60%	126.36%	113.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,414,149	1,400,631	1,325,042	1,258,345	1,111,384	1,074,379	996,378	6.00%
YoY %	0.97%	5.70%	5.30%	13.22%	3.44%	7.83%	-	-
Horiz. %	141.93%	140.57%	132.99%	126.29%	111.54%	107.83%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	-	44,464	44,464	40,759	74,092	74,081	37,110	-
YoY %	-	0.00%	9.09%	-44.99%	0.01%	99.63%	-	-
Horiz. %	-	119.82%	119.82%	109.83%	199.66%	199.63%	100.00%	-
Div Payout %	-	58.53%	35.90%	26.48%	49.54%	55.49%	58.22%	-
YoY %	-	63.04%	35.57%	-46.55%	-10.72%	-4.69%	-	-
Horiz. %	-	100.53%	61.66%	45.48%	85.09%	95.31%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	1,414,149	1,400,631	1,325,042	1,258,345	1,111,384	1,074,379	996,378	6.00%
YoY %	0.97%	5.70%	5.30%	13.22%	3.44%	7.83%	-	-
Horiz. %	141.93%	140.57%	132.99%	126.29%	111.54%	107.83%	100.00%	-
NOSH	444,645	444,645	444,645	444,645	370,461	370,475	370,400	3.09%
YoY %	0.00%	0.00%	0.00%	20.02%	-0.00%	0.02%	-	-
Horiz. %	120.04%	120.04%	120.04%	120.04%	100.02%	100.02%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	8.77%	8.57%	11.95%	14.98%	14.29%	14.53%	7.69%	-
YoY %	2.33%	-28.28%	-20.23%	4.83%	-1.65%	88.95%	-	-
Horiz. %	114.04%	111.44%	155.40%	194.80%	185.83%	188.95%	100.00%	-
ROE	4.50%	5.42%	9.35%	12.23%	13.46%	12.43%	6.40%	-
YoY %	-16.97%	-42.03%	-23.55%	-9.14%	8.29%	94.22%	-	-
Horiz. %	70.31%	84.69%	146.09%	191.09%	210.31%	194.22%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	204.41	228.81	267.56	249.15	282.70	255.13	207.76	-0.27%
YoY %	-10.66%	-14.48%	7.39%	-11.87%	10.81%	22.80%	-	-
Horiz. %	98.39%	110.13%	128.78%	119.92%	136.07%	122.80%	100.00%	-
EPS	14.45	17.08	27.85	34.61	40.37	36.04	17.21	-2.86%
YoY %	-15.40%	-38.67%	-19.53%	-14.27%	12.01%	109.41%	-	-
Horiz. %	83.96%	99.24%	161.82%	201.10%	234.57%	209.41%	100.00%	-
DPS	0.00	10.00	10.00	9.17	20.00	20.00	10.00	-
YoY %	0.00%	0.00%	9.05%	-54.15%	0.00%	100.00%	-	-
Horiz. %	0.00%	100.00%	100.00%	91.70%	200.00%	200.00%	100.00%	-
NAPS	3.21	3.15	2.98	2.83	3.00	2.90	2.69	2.98%
YoY %	1.90%	5.70%	5.30%	-5.67%	3.45%	7.81%	-	-
Horiz. %	119.33%	117.10%	110.78%	105.20%	111.52%	107.81%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 444,645
RPS	202.52	228.81	267.56	249.15	235.53	212.57	173.07	2.65%
YoY %	-11.49%	-14.48%	7.39%	5.78%	10.80%	22.82%	-	-
Horiz. %	117.02%	132.21%	154.60%	143.96%	136.09%	122.82%	100.00%	-
EPS	14.32	17.08	27.85	34.61	33.64	30.03	14.33	-0.01%
YoY %	-16.16%	-38.67%	-19.53%	2.88%	12.02%	109.56%	-	-
Horiz. %	99.93%	119.19%	194.35%	241.52%	234.75%	209.56%	100.00%	-
DPS	0.00	10.00	10.00	9.17	16.66	16.66	8.35	-
YoY %	0.00%	0.00%	9.05%	-44.96%	0.00%	99.52%	-	-
Horiz. %	0.00%	119.76%	119.76%	109.82%	199.52%	199.52%	100.00%	-
NAPS	3.1804	3.15	2.98	2.83	2.4995	2.4163	2.2408	6.00%
YoY %	0.97%	5.70%	5.30%	13.22%	3.44%	7.83%	-	-
Horiz. %	141.93%	140.57%	132.99%	126.29%	111.54%	107.83%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-7.69%	-15.22%	-4.17%	9.92%	-14.94%	-15.85%	-	-
Horiz. %	59.02%	63.93%	75.41%	78.69%	71.58%	84.15%	100.00%	-
P/EPS	15.29	15.63	13.28	10.34	9.16	10.91	22.08	-5.93%
YoY %	-2.18%	17.70%	28.43%	12.88%	-16.04%	-50.59%	-	-
Horiz. %	69.25%	70.79%	60.14%	46.83%	41.49%	49.41%	100.00%	-
EY	6.54	6.40	7.53	9.67	10.91	9.17	4.53	6.30%
YoY %	2.19%	-15.01%	-22.13%	-11.37%	18.97%	102.43%	-	-
Horiz. %	144.37%	141.28%	166.23%	213.47%	240.84%	202.43%	100.00%	-
DY	0.00	3.75	2.70	2.56	5.41	5.09	2.63	-
YoY %	0.00%	38.89%	5.47%	-52.68%	6.29%	93.54%	-	-
Horiz. %	0.00%	142.59%	102.66%	97.34%	205.70%	193.54%	100.00%	-
P/NAPS	0.69	0.85	1.24	1.27	1.23	1.36	1.41	-11.22%
YoY %	-18.82%	-31.45%	-2.36%	3.25%	-9.56%	-3.55%	-	-
Horiz. %	48.94%	60.28%	87.94%	90.07%	87.23%	96.45%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
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%
YoY %	46.07%	-33.08%	-8.90%	0.69%	-2.68%	-24.75%	-	-
Horiz. %	65.66%	44.95%	67.17%	73.74%	73.23%	75.25%	100.00%	-
P/EPS	18.41	11.94	12.78	10.52	10.13	10.54	23.88	-4.24%
YoY %	54.19%	-6.57%	21.48%	3.85%	-3.89%	-55.86%	-	-
Horiz. %	77.09%	50.00%	53.52%	44.05%	42.42%	44.14%	100.00%	-
EY	5.43	8.37	7.82	9.51	9.87	9.48	4.19	4.41%
YoY %	-35.13%	7.03%	-17.77%	-3.65%	4.11%	126.25%	-	-
Horiz. %	129.59%	199.76%	186.63%	226.97%	235.56%	226.25%	100.00%	-
DY	0.00	4.90	2.81	2.52	4.89	5.26	2.43	-
YoY %	0.00%	74.38%	11.51%	-48.47%	-7.03%	116.46%	-	-
Horiz. %	0.00%	201.65%	115.64%	103.70%	201.23%	216.46%	100.00%	-
P/NAPS	0.83	0.65	1.19	1.29	1.36	1.31	1.53	-9.68%
YoY %	27.69%	-45.38%	-7.75%	-5.15%	3.82%	-14.38%	-	-
Horiz. %	54.25%	42.48%	77.78%	84.31%	88.89%	85.62%	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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