[TA] QoQ Cumulative Quarter Result on 31-Jan-2004 [#4]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
30-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jan-2004 [#4]
Profit Trend
QoQ- 89.38%
YoY- 635.81%
Quarter Report
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TA's Result
TA's Financial Summary
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Cumulative Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 189,040 122,389 70,901 206,714 138,188 73,686 30,552 235.17%
PBT 73,635 40,157 15,982 133,269 78,844 43,575 2,259 909.70%
Tax -13,188 -10,616 -7,043 -16,975 -17,437 -4,539 -141 1932.35%
NP 60,447 29,541 8,939 116,294 61,407 39,036 2,118 824.46%
-
NP to SH 60,447 29,541 8,939 116,294 61,407 39,036 2,118 824.46%
-
Tax Rate 17.91% 26.44% 44.07% 12.74% 22.12% 10.42% 6.24% -
Total Cost 128,593 92,848 61,962 90,420 76,781 34,650 28,434 172.22%
-
Net Worth 1,700,486 1,689,958 1,681,065 1,673,611 1,648,153 1,619,861 1,562,024 5.79%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 13,285 - 33,354 66,413 66,457 - - -
Div Payout % 21.98% - 373.13% 57.11% 108.23% - - -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 1,700,486 1,689,958 1,681,065 1,673,611 1,648,153 1,619,861 1,562,024 5.79%
NOSH 1,328,505 1,330,675 1,334,179 1,328,263 1,329,155 1,327,755 1,323,750 0.23%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 31.98% 24.14% 12.61% 56.26% 44.44% 52.98% 6.93% -
ROE 3.55% 1.75% 0.53% 6.95% 3.73% 2.41% 0.14% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 14.23 9.20 5.31 15.56 10.40 5.55 2.31 234.19%
EPS 4.55 2.22 0.67 8.75 4.62 2.94 0.16 822.26%
DPS 1.00 0.00 2.50 5.00 5.00 0.00 0.00 -
NAPS 1.28 1.27 1.26 1.26 1.24 1.22 1.18 5.54%
Adjusted Per Share Value based on latest NOSH - 1,327,158
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 7.57 4.90 2.84 8.28 5.53 2.95 1.22 235.80%
EPS 2.42 1.18 0.36 4.66 2.46 1.56 0.08 860.86%
DPS 0.53 0.00 1.34 2.66 2.66 0.00 0.00 -
NAPS 0.681 0.6768 0.6733 0.6703 0.6601 0.6487 0.6256 5.79%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 0.78 0.75 0.79 1.09 1.01 0.73 0.50 -
P/RPS 5.48 8.15 14.87 7.00 9.71 13.15 21.66 -59.83%
P/EPS 17.14 33.78 117.91 12.45 21.86 24.83 312.50 -85.43%
EY 5.83 2.96 0.85 8.03 4.57 4.03 0.32 586.31%
DY 1.28 0.00 3.16 4.59 4.95 0.00 0.00 -
P/NAPS 0.61 0.59 0.63 0.87 0.81 0.60 0.42 28.10%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 30/12/04 29/09/04 28/06/04 30/03/04 30/12/03 25/09/03 27/06/03 -
Price 0.82 0.78 0.72 0.90 0.94 0.81 0.66 -
P/RPS 5.76 8.48 13.55 5.78 9.04 14.60 28.60 -65.47%
P/EPS 18.02 35.14 107.46 10.28 20.35 27.55 412.50 -87.47%
EY 5.55 2.85 0.93 9.73 4.91 3.63 0.24 703.99%
DY 1.22 0.00 3.47 5.56 5.32 0.00 0.00 -
P/NAPS 0.64 0.61 0.57 0.71 0.76 0.66 0.56 9.26%

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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