[TA] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 87.2%
YoY--%
Quarter Report
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TA's Result
TA's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,240,094 1,026,112 741,303 723,464 735,556 793,140 723,062 43.32%
PBT 403,702 426,028 177,266 9,477 -181,476 -282,932 68,931 225.26%
Tax -19,500 -16,632 9,234 -23,925 -20,340 -37,356 -48,867 -45.82%
NP 384,202 409,396 186,500 -14,448 -201,816 -320,288 20,064 617.03%
-
NP to SH 308,222 316,700 123,283 -24,960 -195,020 -321,472 2,204 2602.35%
-
Tax Rate 4.83% 3.90% -5.21% 252.45% - - 70.89% -
Total Cost 855,892 616,716 554,803 737,912 937,372 1,113,428 702,998 14.03%
-
Net Worth 2,516,507 1,711,910 2,396,673 2,191,244 2,069,949 2,054,292 1,949,692 18.56%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 2,516,507 1,711,910 2,396,673 2,191,244 2,069,949 2,054,292 1,949,692 18.56%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,710,701 1,711,910 1,711,910 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 30.98% 39.90% 25.16% -2.00% -27.44% -40.38% 2.77% -
ROE 12.25% 18.50% 5.14% -1.14% -9.42% -15.65% 0.11% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 72.44 59.94 43.30 42.26 43.00 46.33 42.65 42.40%
EPS 18.00 18.48 7.20 -1.45 -11.40 -18.76 0.13 2584.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.47 1.00 1.40 1.28 1.21 1.20 1.15 17.79%
Adjusted Per Share Value based on latest NOSH - 1,711,910
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 49.66 41.09 29.69 28.97 29.46 31.76 28.96 43.31%
EPS 12.34 12.68 4.94 -1.00 -7.81 -12.87 0.09 2566.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0078 0.6856 0.9598 0.8776 0.829 0.8227 0.7808 18.56%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.64 0.605 0.45 0.485 0.50 0.585 0.595 -
P/RPS 0.88 1.01 1.04 1.15 1.16 1.26 0.00 -
P/EPS 3.55 3.27 6.25 -33.26 -4.39 -3.12 0.00 -
EY 28.13 30.58 16.00 -3.01 -22.80 -32.10 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.61 0.32 0.38 0.41 0.49 0.46 -2.92%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 29/05/17 27/02/17 28/11/16 29/08/16 31/05/16 29/02/16 -
Price 0.65 0.695 0.535 0.455 0.50 0.53 0.525 -
P/RPS 0.90 1.16 1.24 1.08 1.16 1.14 0.00 -
P/EPS 3.61 3.76 7.43 -31.21 -4.39 -2.82 0.00 -
EY 27.70 26.62 13.46 -3.20 -22.80 -35.43 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.70 0.38 0.36 0.41 0.44 0.41 4.82%

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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