[TA] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 80.8%
YoY--%
Quarter Report
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TA's Result
TA's Financial Summary
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 620,047 256,528 741,303 542,598 367,778 198,285 723,062 -9.74%
PBT 201,851 106,507 177,266 7,108 -90,738 -70,733 68,931 104.81%
Tax -9,750 -4,158 9,234 -17,944 -10,170 -9,339 -48,867 -65.88%
NP 192,101 102,349 186,500 -10,836 -100,908 -80,072 20,064 351.51%
-
NP to SH 154,111 79,175 123,283 -18,720 -97,510 -80,368 2,204 1601.65%
-
Tax Rate 4.83% 3.90% -5.21% 252.45% - - 70.89% -
Total Cost 427,946 154,179 554,803 553,434 468,686 278,357 702,998 -28.19%
-
Net Worth 2,516,507 1,711,910 2,396,673 2,191,244 2,069,949 2,054,292 1,949,692 18.56%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 2,516,507 1,711,910 2,396,673 2,191,244 2,069,949 2,054,292 1,949,692 18.56%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,710,701 1,711,910 1,711,910 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 30.98% 39.90% 25.16% -2.00% -27.44% -40.38% 2.77% -
ROE 6.12% 4.62% 5.14% -0.85% -4.71% -3.91% 0.11% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 36.22 14.98 43.30 31.70 21.50 11.58 42.65 -10.33%
EPS 9.00 4.62 7.20 -1.09 -5.70 -4.69 0.13 1590.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.47 1.00 1.40 1.28 1.21 1.20 1.15 17.79%
Adjusted Per Share Value based on latest NOSH - 1,711,910
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 24.83 10.27 29.69 21.73 14.73 7.94 28.96 -9.75%
EPS 6.17 3.17 4.94 -0.75 -3.91 -3.22 0.09 1579.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0078 0.6856 0.9598 0.8776 0.829 0.8227 0.7808 18.56%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.64 0.605 0.45 0.485 0.50 0.585 0.595 -
P/RPS 1.77 4.04 1.04 1.53 2.33 5.05 0.00 -
P/EPS 7.11 13.08 6.25 -44.35 -8.77 -12.46 0.00 -
EY 14.07 7.64 16.00 -2.25 -11.40 -8.03 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.61 0.32 0.38 0.41 0.49 0.46 -2.92%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 29/05/17 27/02/17 28/11/16 29/08/16 31/05/16 29/02/16 -
Price 0.65 0.695 0.535 0.455 0.50 0.53 0.525 -
P/RPS 1.79 4.64 1.24 1.44 2.33 4.58 0.00 -
P/EPS 7.22 15.03 7.43 -41.61 -8.77 -11.29 0.00 -
EY 13.85 6.65 13.46 -2.40 -11.40 -8.86 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.70 0.38 0.36 0.41 0.44 0.41 4.82%

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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