[TA] QoQ Annualized Quarter Result on 31-Jan-2011 [#4]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
25-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Jan-2011 [#4]
Profit Trend
QoQ- 24.28%
YoY- -14.37%
Quarter Report
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TA's Result
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Annualized Quarter Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 671,765 661,444 698,876 618,822 585,594 571,804 569,384 11.62%
PBT 160,656 201,086 221,140 139,695 114,250 98,462 148,572 5.33%
Tax -39,981 -48,392 -53,496 -32,918 -24,428 -16,470 -35,804 7.61%
NP 120,674 152,694 167,644 106,777 89,822 81,992 112,768 4.60%
-
NP to SH 95,584 119,916 134,888 81,371 65,473 66,258 90,768 3.49%
-
Tax Rate 24.89% 24.07% 24.19% 23.56% 21.38% 16.73% 24.10% -
Total Cost 551,090 508,750 531,232 512,045 495,772 489,812 456,616 13.31%
-
Net Worth 1,574,056 1,558,908 1,557,716 1,489,527 1,471,439 1,485,681 1,518,487 2.41%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 1,574,056 1,558,908 1,557,716 1,489,527 1,471,439 1,485,681 1,518,487 2.41%
NOSH 1,710,930 1,713,085 1,711,776 1,712,100 1,710,975 1,707,680 1,706,165 0.18%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 17.96% 23.08% 23.99% 17.25% 15.34% 14.34% 19.81% -
ROE 6.07% 7.69% 8.66% 5.46% 4.45% 4.46% 5.98% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 39.26 38.61 40.83 36.14 34.23 33.48 33.37 11.41%
EPS 5.59 7.00 7.88 4.75 3.83 3.88 5.32 3.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.91 0.91 0.87 0.86 0.87 0.89 2.22%
Adjusted Per Share Value based on latest NOSH - 1,713,999
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 26.90 26.49 27.99 24.78 23.45 22.90 22.80 11.62%
EPS 3.83 4.80 5.40 3.26 2.62 2.65 3.64 3.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6304 0.6243 0.6239 0.5965 0.5893 0.595 0.6081 2.42%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 0.59 0.68 0.75 0.80 0.74 0.65 0.69 -
P/RPS 1.50 1.76 1.84 2.21 2.16 1.94 2.07 -19.27%
P/EPS 10.56 9.71 9.52 16.83 19.34 16.75 12.97 -12.77%
EY 9.47 10.29 10.51 5.94 5.17 5.97 7.71 14.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.75 0.82 0.92 0.86 0.75 0.78 -12.32%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 23/12/11 21/09/11 29/06/11 25/03/11 14/12/10 22/09/10 17/06/10 -
Price 0.58 0.56 0.69 0.72 0.76 0.66 0.68 -
P/RPS 1.48 1.45 1.69 1.99 2.22 1.97 2.04 -19.21%
P/EPS 10.38 8.00 8.76 15.15 19.86 17.01 12.78 -12.91%
EY 9.63 12.50 11.42 6.60 5.04 5.88 7.82 14.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.62 0.76 0.83 0.88 0.76 0.76 -11.72%

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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