[TA] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 39.34%
YoY--%
Quarter Report
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TA's Result
TA's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Revenue 1,026,112 741,303 723,464 735,556 793,140 723,062 728,897 27.30%
PBT 426,028 177,266 9,477 -181,476 -282,932 68,931 84,966 212.12%
Tax -16,632 9,234 -23,925 -20,340 -37,356 -48,867 -52,105 -55.34%
NP 409,396 186,500 -14,448 -201,816 -320,288 20,064 32,861 493.46%
-
NP to SH 316,700 123,283 -24,960 -195,020 -321,472 2,204 25,634 489.96%
-
Tax Rate 3.90% -5.21% 252.45% - - 70.89% 61.32% -
Total Cost 616,716 554,803 737,912 937,372 1,113,428 702,998 696,036 -8.18%
-
Net Worth 1,711,910 2,396,673 2,191,244 2,069,949 2,054,292 1,949,692 1,985,815 -9.94%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Net Worth 1,711,910 2,396,673 2,191,244 2,069,949 2,054,292 1,949,692 1,985,815 -9.94%
NOSH 1,711,910 1,711,910 1,711,910 1,710,701 1,711,910 1,711,910 1,711,910 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
NP Margin 39.90% 25.16% -2.00% -27.44% -40.38% 2.77% 4.51% -
ROE 18.50% 5.14% -1.14% -9.42% -15.65% 0.11% 1.29% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
RPS 59.94 43.30 42.26 43.00 46.33 42.65 42.58 27.30%
EPS 18.48 7.20 -1.45 -11.40 -18.76 0.13 1.49 491.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.40 1.28 1.21 1.20 1.15 1.16 -9.94%
Adjusted Per Share Value based on latest NOSH - 1,714,200
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
RPS 41.09 29.69 28.97 29.46 31.76 28.96 29.19 27.30%
EPS 12.68 4.94 -1.00 -7.81 -12.87 0.09 1.03 488.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6856 0.9598 0.8776 0.829 0.8227 0.7808 0.7953 -9.94%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/10/15 -
Price 0.605 0.45 0.485 0.50 0.585 0.595 0.625 -
P/RPS 1.01 1.04 1.15 1.16 1.26 0.00 1.47 -23.27%
P/EPS 3.27 6.25 -33.26 -4.39 -3.12 0.00 41.74 -83.43%
EY 30.58 16.00 -3.01 -22.80 -32.10 0.00 2.40 502.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.32 0.38 0.41 0.49 0.46 0.54 8.98%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Date 29/05/17 27/02/17 28/11/16 29/08/16 31/05/16 29/02/16 31/12/15 -
Price 0.695 0.535 0.455 0.50 0.53 0.525 0.595 -
P/RPS 1.16 1.24 1.08 1.16 1.14 0.00 1.40 -12.43%
P/EPS 3.76 7.43 -31.21 -4.39 -2.82 0.00 39.73 -81.07%
EY 26.62 13.46 -3.20 -22.80 -35.43 0.00 2.52 428.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.38 0.36 0.41 0.44 0.41 0.51 25.05%

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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