[TA] QoQ Annualized Quarter Result on 31-Oct-2011 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
23-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Oct-2011 [#3]
Profit Trend
QoQ- -20.29%
YoY- 45.99%
Quarter Report
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TA's Result
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Annualized Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 706,300 704,804 696,135 671,765 661,444 698,876 618,822 9.22%
PBT 85,260 126,088 148,559 160,656 201,086 221,140 139,695 -28.06%
Tax -21,654 -25,196 -20,917 -39,981 -48,392 -53,496 -32,918 -24.38%
NP 63,606 100,892 127,642 120,674 152,694 167,644 106,777 -29.22%
-
NP to SH 54,238 81,996 99,331 95,584 119,916 134,888 81,371 -23.71%
-
Tax Rate 25.40% 19.98% 14.08% 24.89% 24.07% 24.19% 23.56% -
Total Cost 642,694 603,912 568,493 551,090 508,750 531,232 512,045 16.37%
-
Net Worth 1,682,064 1,605,754 2,671,831 1,574,056 1,558,908 1,557,716 1,489,527 8.44%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 1,682,064 1,605,754 2,671,831 1,574,056 1,558,908 1,557,716 1,489,527 8.44%
NOSH 1,716,392 1,708,249 1,712,712 1,710,930 1,713,085 1,711,776 1,712,100 0.16%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 9.01% 14.31% 18.34% 17.96% 23.08% 23.99% 17.25% -
ROE 3.22% 5.11% 3.72% 6.07% 7.69% 8.66% 5.46% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 41.15 41.26 40.65 39.26 38.61 40.83 36.14 9.04%
EPS 3.16 4.80 5.80 5.59 7.00 7.88 4.75 -23.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.98 0.94 1.56 0.92 0.91 0.91 0.87 8.26%
Adjusted Per Share Value based on latest NOSH - 1,700,000
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 28.29 28.23 27.88 26.90 26.49 27.99 24.78 9.24%
EPS 2.17 3.28 3.98 3.83 4.80 5.40 3.26 -23.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6737 0.6431 1.07 0.6304 0.6243 0.6239 0.5965 8.46%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 0.54 0.56 0.61 0.59 0.68 0.75 0.80 -
P/RPS 1.31 1.36 1.50 1.50 1.76 1.84 2.21 -29.45%
P/EPS 17.09 11.67 10.52 10.56 9.71 9.52 16.83 1.02%
EY 5.85 8.57 9.51 9.47 10.29 10.51 5.94 -1.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.60 0.39 0.64 0.75 0.82 0.92 -29.05%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 28/09/12 28/06/12 20/03/12 23/12/11 21/09/11 29/06/11 25/03/11 -
Price 0.51 0.57 0.60 0.58 0.56 0.69 0.72 -
P/RPS 1.24 1.38 1.48 1.48 1.45 1.69 1.99 -27.06%
P/EPS 16.14 11.88 10.35 10.38 8.00 8.76 15.15 4.31%
EY 6.20 8.42 9.67 9.63 12.50 11.42 6.60 -4.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.61 0.38 0.63 0.62 0.76 0.83 -26.80%

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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