[TA] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 593.92%
YoY- 5493.6%
Quarter Report
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TA's Result
TA's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,288,244 1,240,094 1,026,112 741,303 723,464 735,556 793,140 38.13%
PBT 417,345 403,702 426,028 177,266 9,477 -181,476 -282,932 -
Tax -16,722 -19,500 -16,632 9,234 -23,925 -20,340 -37,356 -41.45%
NP 400,622 384,202 409,396 186,500 -14,448 -201,816 -320,288 -
-
NP to SH 310,614 308,222 316,700 123,283 -24,960 -195,020 -321,472 -
-
Tax Rate 4.01% 4.83% 3.90% -5.21% 252.45% - - -
Total Cost 887,621 855,892 616,716 554,803 737,912 937,372 1,113,428 -14.01%
-
Net Worth 2,567,865 2,516,507 1,711,910 2,396,673 2,191,244 2,069,949 2,054,292 16.02%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 2,567,865 2,516,507 1,711,910 2,396,673 2,191,244 2,069,949 2,054,292 16.02%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,710,701 1,711,910 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 31.10% 30.98% 39.90% 25.16% -2.00% -27.44% -40.38% -
ROE 12.10% 12.25% 18.50% 5.14% -1.14% -9.42% -15.65% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 75.25 72.44 59.94 43.30 42.26 43.00 46.33 38.13%
EPS 18.15 18.00 18.48 7.20 -1.45 -11.40 -18.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.47 1.00 1.40 1.28 1.21 1.20 16.02%
Adjusted Per Share Value based on latest NOSH - 1,711,910
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 51.59 49.66 41.09 29.69 28.97 29.46 31.76 38.14%
EPS 12.44 12.34 12.68 4.94 -1.00 -7.81 -12.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0284 1.0078 0.6856 0.9598 0.8776 0.829 0.8227 16.02%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.635 0.64 0.605 0.45 0.485 0.50 0.585 -
P/RPS 0.84 0.88 1.01 1.04 1.15 1.16 1.26 -23.66%
P/EPS 3.50 3.55 3.27 6.25 -33.26 -4.39 -3.12 -
EY 28.57 28.13 30.58 16.00 -3.01 -22.80 -32.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.44 0.61 0.32 0.38 0.41 0.49 -9.75%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 25/08/17 29/05/17 27/02/17 28/11/16 29/08/16 31/05/16 -
Price 0.61 0.65 0.695 0.535 0.455 0.50 0.53 -
P/RPS 0.81 0.90 1.16 1.24 1.08 1.16 1.14 -20.35%
P/EPS 3.36 3.61 3.76 7.43 -31.21 -4.39 -2.82 -
EY 29.74 27.70 26.62 13.46 -3.20 -22.80 -35.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.44 0.70 0.38 0.36 0.41 0.44 -4.59%

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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