[TAANN] YoY TTM Result on 31-Dec-2015 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 25.86%
YoY- 52.24%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 962,220 1,172,939 1,147,072 1,048,285 1,011,626 769,920 789,936 3.34%
PBT 121,775 197,497 176,430 234,160 168,396 113,090 77,776 7.75%
Tax -30,477 -56,339 -45,326 -42,665 -42,958 -20,341 -26,445 2.39%
NP 91,298 141,158 131,104 191,495 125,438 92,749 51,331 10.06%
-
NP to SH 78,198 119,252 121,649 188,244 123,653 92,963 57,464 5.26%
-
Tax Rate 25.03% 28.53% 25.69% 18.22% 25.51% 17.99% 34.00% -
Total Cost 870,922 1,031,781 1,015,968 856,790 886,188 677,171 738,605 2.78%
-
Net Worth 1,333,935 1,338,980 1,271,684 1,111,476 741,268 1,007,850 743,614 10.22%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 44,464 44,464 40,759 74,092 74,081 18,520 18,590 15.63%
Div Payout % 56.86% 37.29% 33.51% 39.36% 59.91% 19.92% 32.35% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 1,333,935 1,338,980 1,271,684 1,111,476 741,268 1,007,850 743,614 10.22%
NOSH 444,645 444,645 444,645 370,492 370,634 370,533 371,807 3.02%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 9.49% 12.03% 11.43% 18.27% 12.40% 12.05% 6.50% -
ROE 5.86% 8.91% 9.57% 16.94% 16.68% 9.22% 7.73% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 216.40 263.67 257.97 282.94 272.94 207.79 212.46 0.30%
EPS 17.59 26.81 27.36 50.81 33.36 25.09 15.46 2.17%
DPS 10.00 10.00 9.17 20.00 20.00 5.00 5.00 12.24%
NAPS 3.00 3.01 2.86 3.00 2.00 2.72 2.00 6.98%
Adjusted Per Share Value based on latest NOSH - 370,492
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 218.51 266.37 260.49 238.06 229.73 174.84 179.39 3.34%
EPS 17.76 27.08 27.63 42.75 28.08 21.11 13.05 5.26%
DPS 10.10 10.10 9.26 16.83 16.82 4.21 4.22 15.64%
NAPS 3.0293 3.0407 2.8879 2.5241 1.6834 2.2888 1.6887 10.22%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.70 3.66 3.95 5.02 3.88 4.17 3.50 -
P/RPS 1.25 1.39 1.53 1.77 1.42 2.01 1.65 -4.51%
P/EPS 15.35 13.65 14.44 9.88 11.63 16.62 22.65 -6.27%
EY 6.51 7.32 6.93 10.12 8.60 6.02 4.42 6.66%
DY 3.70 2.73 2.32 3.98 5.15 1.20 1.43 17.16%
P/NAPS 0.90 1.22 1.38 1.67 1.94 1.53 1.75 -10.48%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 28/02/18 28/02/17 22/02/16 25/02/15 24/02/14 26/02/13 -
Price 2.48 3.43 3.88 5.64 3.90 4.10 3.35 -
P/RPS 1.15 1.30 1.50 1.99 1.43 1.97 1.58 -5.15%
P/EPS 14.10 12.79 14.18 11.10 11.69 16.34 21.68 -6.91%
EY 7.09 7.82 7.05 9.01 8.55 6.12 4.61 7.43%
DY 4.03 2.92 2.36 3.55 5.13 1.22 1.49 18.02%
P/NAPS 0.83 1.14 1.36 1.88 1.95 1.51 1.68 -11.08%

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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