[TA] QoQ Annualized Quarter Result on 30-Apr-2004 [#1]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
28-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
30-Apr-2004 [#1]
Profit Trend
QoQ- -69.25%
YoY- 322.05%
Quarter Report
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TA's Result
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Annualized Quarter Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 283,284 252,053 244,778 283,604 206,714 184,250 147,372 54.29%
PBT 129,242 98,180 80,314 63,928 133,269 105,125 87,150 29.88%
Tax -12,869 -17,584 -21,232 -28,172 -16,975 -23,249 -9,078 26.05%
NP 116,373 80,596 59,082 35,756 116,294 81,876 78,072 30.33%
-
NP to SH 116,373 80,596 59,082 35,756 116,294 81,876 78,072 30.33%
-
Tax Rate 9.96% 17.91% 26.44% 44.07% 12.74% 22.12% 10.42% -
Total Cost 166,911 171,457 185,696 247,848 90,420 102,374 69,300 79.20%
-
Net Worth 1,767,336 1,700,486 1,689,958 1,681,065 1,673,611 1,648,153 1,619,861 5.95%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 79,729 17,713 - 133,417 66,413 88,610 - -
Div Payout % 68.51% 21.98% - 373.13% 57.11% 108.23% - -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 1,767,336 1,700,486 1,689,958 1,681,065 1,673,611 1,648,153 1,619,861 5.95%
NOSH 1,328,824 1,328,505 1,330,675 1,334,179 1,328,263 1,329,155 1,327,755 0.05%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 41.08% 31.98% 24.14% 12.61% 56.26% 44.44% 52.98% -
ROE 6.58% 4.74% 3.50% 2.13% 6.95% 4.97% 4.82% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 21.32 18.97 18.40 21.26 15.56 13.86 11.10 54.21%
EPS 8.76 6.07 4.44 2.68 8.75 6.16 5.88 30.28%
DPS 6.00 1.33 0.00 10.00 5.00 6.67 0.00 -
NAPS 1.33 1.28 1.27 1.26 1.26 1.24 1.22 5.89%
Adjusted Per Share Value based on latest NOSH - 1,334,179
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 11.35 10.09 9.80 11.36 8.28 7.38 5.90 54.37%
EPS 4.66 3.23 2.37 1.43 4.66 3.28 3.13 30.22%
DPS 3.19 0.71 0.00 5.34 2.66 3.55 0.00 -
NAPS 0.7078 0.681 0.6768 0.6733 0.6703 0.6601 0.6487 5.95%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 0.86 0.78 0.75 0.79 1.09 1.01 0.73 -
P/RPS 4.03 4.11 4.08 3.72 7.00 7.29 6.58 -27.77%
P/EPS 9.82 12.86 16.89 29.48 12.45 16.40 12.41 -14.38%
EY 10.18 7.78 5.92 3.39 8.03 6.10 8.05 16.85%
DY 6.98 1.71 0.00 12.66 4.59 6.60 0.00 -
P/NAPS 0.65 0.61 0.59 0.63 0.87 0.81 0.60 5.45%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 30/03/05 30/12/04 29/09/04 28/06/04 30/03/04 30/12/03 25/09/03 -
Price 0.79 0.82 0.78 0.72 0.90 0.94 0.81 -
P/RPS 3.71 4.32 4.24 3.39 5.78 6.78 7.30 -36.18%
P/EPS 9.02 13.52 17.57 26.87 10.28 15.26 13.78 -24.51%
EY 11.09 7.40 5.69 3.72 9.73 6.55 7.26 32.46%
DY 7.59 1.63 0.00 13.89 5.56 7.09 0.00 -
P/NAPS 0.59 0.64 0.61 0.57 0.71 0.76 0.66 -7.17%

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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