[TA] QoQ Annualized Quarter Result on 30-Apr-2003 [#1]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
27-Jun-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
30-Apr-2003 [#1]
Profit Trend
QoQ- -46.4%
YoY- -75.4%
Quarter Report
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TA's Result
TA's Financial Summary
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Annualized Quarter Result
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Revenue 206,714 184,250 147,372 122,208 154,533 158,946 174,440 11.94%
PBT 133,269 105,125 87,150 9,036 20,006 29,800 49,012 94.45%
Tax -16,975 -23,249 -9,078 -564 -4,201 -7,433 -11,408 30.24%
NP 116,294 81,876 78,072 8,472 15,805 22,366 37,604 111.83%
-
NP to SH 116,294 81,876 78,072 8,472 15,805 22,366 37,604 111.83%
-
Tax Rate 12.74% 22.12% 10.42% 6.24% 21.00% 24.94% 23.28% -
Total Cost 90,420 102,374 69,300 113,736 138,728 136,580 136,836 -24.07%
-
Net Worth 1,673,611 1,648,153 1,619,861 1,562,024 1,559,999 1,544,365 1,535,938 5.87%
Dividend
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Div 66,413 88,610 - - - - - -
Div Payout % 57.11% 108.23% - - - - - -
Equity
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Net Worth 1,673,611 1,648,153 1,619,861 1,562,024 1,559,999 1,544,365 1,535,938 5.87%
NOSH 1,328,263 1,329,155 1,327,755 1,323,750 1,333,333 1,331,349 1,324,084 0.20%
Ratio Analysis
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
NP Margin 56.26% 44.44% 52.98% 6.93% 10.23% 14.07% 21.56% -
ROE 6.95% 4.97% 4.82% 0.54% 1.01% 1.45% 2.45% -
Per Share
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 15.56 13.86 11.10 9.23 11.59 11.94 13.17 11.72%
EPS 8.75 6.16 5.88 0.64 1.19 1.68 2.84 111.30%
DPS 5.00 6.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.26 1.24 1.22 1.18 1.17 1.16 1.16 5.65%
Adjusted Per Share Value based on latest NOSH - 1,323,750
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 8.28 7.38 5.90 4.89 6.19 6.37 6.99 11.91%
EPS 4.66 3.28 3.13 0.34 0.63 0.90 1.51 111.53%
DPS 2.66 3.55 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6703 0.6601 0.6487 0.6256 0.6248 0.6185 0.6151 5.88%
Price Multiplier on Financial Quarter End Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 31/07/02 -
Price 1.09 1.01 0.73 0.50 0.54 0.58 0.70 -
P/RPS 7.00 7.29 6.58 5.42 4.66 4.86 5.31 20.16%
P/EPS 12.45 16.40 12.41 78.13 45.56 34.52 24.65 -36.49%
EY 8.03 6.10 8.05 1.28 2.20 2.90 4.06 57.36%
DY 4.59 6.60 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.81 0.60 0.42 0.46 0.50 0.60 28.02%
Price Multiplier on Announcement Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 30/03/04 30/12/03 25/09/03 27/06/03 31/03/03 30/12/02 26/09/02 -
Price 0.90 0.94 0.81 0.66 0.49 0.50 0.59 -
P/RPS 5.78 6.78 7.30 7.15 4.23 4.19 4.48 18.45%
P/EPS 10.28 15.26 13.78 103.13 41.34 29.76 20.77 -37.34%
EY 9.73 6.55 7.26 0.97 2.42 3.36 4.81 59.74%
DY 5.56 7.09 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.76 0.66 0.56 0.42 0.43 0.51 24.60%

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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