[TA] QoQ Annualized Quarter Result on 31-Jan-2012 [#4]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
20-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Jan-2012 [#4]
Profit Trend
QoQ- 3.92%
YoY- 22.07%
Quarter Report
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TA's Result
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Annualized Quarter Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 725,398 706,300 704,804 696,135 671,765 661,444 698,876 2.50%
PBT 126,889 85,260 126,088 148,559 160,656 201,086 221,140 -30.83%
Tax -26,557 -21,654 -25,196 -20,917 -39,981 -48,392 -53,496 -37.17%
NP 100,332 63,606 100,892 127,642 120,674 152,694 167,644 -28.87%
-
NP to SH 81,029 54,238 81,996 99,331 95,584 119,916 134,888 -28.69%
-
Tax Rate 20.93% 25.40% 19.98% 14.08% 24.89% 24.07% 24.19% -
Total Cost 625,066 642,694 603,912 568,493 551,090 508,750 531,232 11.39%
-
Net Worth 2,858,851 1,682,064 1,605,754 2,671,831 1,574,056 1,558,908 1,557,716 49.62%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 2,858,851 1,682,064 1,605,754 2,671,831 1,574,056 1,558,908 1,557,716 49.62%
NOSH 1,711,887 1,716,392 1,708,249 1,712,712 1,710,930 1,713,085 1,711,776 0.00%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 13.83% 9.01% 14.31% 18.34% 17.96% 23.08% 23.99% -
ROE 2.83% 3.22% 5.11% 3.72% 6.07% 7.69% 8.66% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 42.37 41.15 41.26 40.65 39.26 38.61 40.83 2.48%
EPS 4.73 3.16 4.80 5.80 5.59 7.00 7.88 -28.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.67 0.98 0.94 1.56 0.92 0.91 0.91 49.61%
Adjusted Per Share Value based on latest NOSH - 1,718,283
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 29.05 28.29 28.23 27.88 26.90 26.49 27.99 2.49%
EPS 3.25 2.17 3.28 3.98 3.83 4.80 5.40 -28.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1449 0.6737 0.6431 1.07 0.6304 0.6243 0.6239 49.61%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 0.51 0.54 0.56 0.61 0.59 0.68 0.75 -
P/RPS 1.20 1.31 1.36 1.50 1.50 1.76 1.84 -24.69%
P/EPS 10.77 17.09 11.67 10.52 10.56 9.71 9.52 8.53%
EY 9.28 5.85 8.57 9.51 9.47 10.29 10.51 -7.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.55 0.60 0.39 0.64 0.75 0.82 -47.56%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 17/12/12 28/09/12 28/06/12 20/03/12 23/12/11 21/09/11 29/06/11 -
Price 0.50 0.51 0.57 0.60 0.58 0.56 0.69 -
P/RPS 1.18 1.24 1.38 1.48 1.48 1.45 1.69 -21.21%
P/EPS 10.56 16.14 11.88 10.35 10.38 8.00 8.76 13.20%
EY 9.47 6.20 8.42 9.67 9.63 12.50 11.42 -11.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.52 0.61 0.38 0.63 0.62 0.76 -46.03%

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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