[TA] QoQ Annualized Quarter Result on 30-Apr-2005 [#1]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
28-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
30-Apr-2005 [#1]
Profit Trend
QoQ- -35.04%
YoY- 111.42%
Quarter Report
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TA's Result
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Annualized Quarter Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 312,756 284,053 260,138 290,204 283,284 252,053 244,778 17.69%
PBT 89,504 74,105 47,858 86,868 129,242 98,180 80,314 7.46%
Tax -8,796 -11,272 -6,536 -11,272 -12,869 -17,584 -21,232 -44.33%
NP 80,708 62,833 41,322 75,596 116,373 80,596 59,082 23.04%
-
NP to SH 80,348 62,378 40,764 75,596 116,373 80,596 59,082 22.67%
-
Tax Rate 9.83% 15.21% 13.66% 12.98% 9.96% 17.91% 26.44% -
Total Cost 232,048 221,220 218,816 214,608 166,911 171,457 185,696 15.96%
-
Net Worth 1,780,369 1,329,496 1,330,733 1,326,165 1,767,336 1,700,486 1,689,958 3.52%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div - - - - 79,729 17,713 - -
Div Payout % - - - - 68.51% 21.98% - -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 1,780,369 1,329,496 1,330,733 1,326,165 1,767,336 1,700,486 1,689,958 3.52%
NOSH 1,328,634 1,329,496 1,330,733 1,326,165 1,328,824 1,328,505 1,330,675 -0.10%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 25.81% 22.12% 15.88% 26.05% 41.08% 31.98% 24.14% -
ROE 4.51% 4.69% 3.06% 5.70% 6.58% 4.74% 3.50% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 23.54 21.37 19.55 21.88 21.32 18.97 18.40 17.79%
EPS 6.05 4.69 3.12 5.68 8.76 6.07 4.44 22.83%
DPS 0.00 0.00 0.00 0.00 6.00 1.33 0.00 -
NAPS 1.34 1.00 1.00 1.00 1.33 1.28 1.27 3.63%
Adjusted Per Share Value based on latest NOSH - 1,326,165
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 12.53 11.38 10.42 11.62 11.35 10.09 9.80 17.74%
EPS 3.22 2.50 1.63 3.03 4.66 3.23 2.37 22.60%
DPS 0.00 0.00 0.00 0.00 3.19 0.71 0.00 -
NAPS 0.713 0.5325 0.5329 0.5311 0.7078 0.681 0.6768 3.52%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 0.67 0.67 0.81 0.80 0.86 0.78 0.75 -
P/RPS 2.85 3.14 4.14 3.66 4.03 4.11 4.08 -21.22%
P/EPS 11.08 14.28 26.44 14.03 9.82 12.86 16.89 -24.44%
EY 9.03 7.00 3.78 7.13 10.18 7.78 5.92 32.40%
DY 0.00 0.00 0.00 0.00 6.98 1.71 0.00 -
P/NAPS 0.50 0.67 0.81 0.80 0.65 0.61 0.59 -10.42%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 28/03/06 15/12/05 30/09/05 28/06/05 30/03/05 30/12/04 29/09/04 -
Price 0.65 0.61 0.71 0.76 0.79 0.82 0.78 -
P/RPS 2.76 2.86 3.63 3.47 3.71 4.32 4.24 -24.83%
P/EPS 10.75 13.00 23.18 13.33 9.02 13.52 17.57 -27.86%
EY 9.30 7.69 4.31 7.50 11.09 7.40 5.69 38.63%
DY 0.00 0.00 0.00 0.00 7.59 1.63 0.00 -
P/NAPS 0.49 0.61 0.71 0.76 0.59 0.64 0.61 -13.55%

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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