[TA] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -91.4%
YoY--%
Quarter Report
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TA's Result
TA's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Revenue 723,464 735,556 793,140 723,062 728,897 0 732,732 -1.08%
PBT 9,477 -181,476 -282,932 68,931 84,966 0 240,794 -93.70%
Tax -23,925 -20,340 -37,356 -48,867 -52,105 0 -44,696 -41.38%
NP -14,448 -201,816 -320,288 20,064 32,861 0 196,098 -
-
NP to SH -24,960 -195,020 -321,472 2,204 25,634 0 148,242 -
-
Tax Rate 252.45% - - 70.89% 61.32% - 18.56% -
Total Cost 737,912 937,372 1,113,428 702,998 696,036 0 536,634 31.29%
-
Net Worth 2,191,244 2,069,949 2,054,292 1,949,692 1,985,815 0 1,917,339 12.09%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Net Worth 2,191,244 2,069,949 2,054,292 1,949,692 1,985,815 0 1,917,339 12.09%
NOSH 1,711,910 1,710,701 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
NP Margin -2.00% -27.44% -40.38% 2.77% 4.51% 0.00% 26.76% -
ROE -1.14% -9.42% -15.65% 0.11% 1.29% 0.00% 7.73% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
RPS 42.26 43.00 46.33 42.65 42.58 0.00 42.80 -1.07%
EPS -1.45 -11.40 -18.76 0.13 1.49 0.00 8.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.21 1.20 1.15 1.16 0.00 1.12 12.09%
Adjusted Per Share Value based on latest NOSH - 1,711,910
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
RPS 28.97 29.46 31.76 28.96 29.19 0.00 29.35 -1.10%
EPS -1.00 -7.81 -12.87 0.09 1.03 0.00 5.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8776 0.829 0.8227 0.7808 0.7953 0.00 0.7679 12.09%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/10/15 30/09/15 31/07/15 -
Price 0.485 0.50 0.585 0.595 0.625 0.615 0.685 -
P/RPS 1.15 1.16 1.26 0.00 1.47 0.00 1.60 -24.59%
P/EPS -33.26 -4.39 -3.12 0.00 41.74 0.00 7.91 -
EY -3.01 -22.80 -32.10 0.00 2.40 0.00 12.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.41 0.49 0.46 0.54 0.00 0.61 -33.27%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Date 28/11/16 29/08/16 31/05/16 29/02/16 31/12/15 - 30/09/15 -
Price 0.455 0.50 0.53 0.525 0.595 0.00 0.615 -
P/RPS 1.08 1.16 1.14 0.00 1.40 0.00 1.44 -21.80%
P/EPS -31.21 -4.39 -2.82 0.00 39.73 0.00 7.10 -
EY -3.20 -22.80 -35.43 0.00 2.52 0.00 14.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.41 0.44 0.41 0.51 0.00 0.55 -30.39%

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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