[TA] QoQ Cumulative Quarter Result on 31-Jul-2003 [#2]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
25-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jul-2003 [#2]
Profit Trend
QoQ- 1743.06%
YoY- 107.62%
Quarter Report
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TA's Result
TA's Financial Summary
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Cumulative Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 70,901 206,714 138,188 73,686 30,552 154,533 119,210 -29.29%
PBT 15,982 133,269 78,844 43,575 2,259 20,006 22,350 -20.05%
Tax -7,043 -16,975 -17,437 -4,539 -141 -4,201 -5,575 16.87%
NP 8,939 116,294 61,407 39,036 2,118 15,805 16,775 -34.29%
-
NP to SH 8,939 116,294 61,407 39,036 2,118 15,805 16,775 -34.29%
-
Tax Rate 44.07% 12.74% 22.12% 10.42% 6.24% 21.00% 24.94% -
Total Cost 61,962 90,420 76,781 34,650 28,434 138,728 102,435 -28.49%
-
Net Worth 1,681,065 1,673,611 1,648,153 1,619,861 1,562,024 1,559,999 1,544,365 5.82%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 33,354 66,413 66,457 - - - - -
Div Payout % 373.13% 57.11% 108.23% - - - - -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 1,681,065 1,673,611 1,648,153 1,619,861 1,562,024 1,559,999 1,544,365 5.82%
NOSH 1,334,179 1,328,263 1,329,155 1,327,755 1,323,750 1,333,333 1,331,349 0.14%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 12.61% 56.26% 44.44% 52.98% 6.93% 10.23% 14.07% -
ROE 0.53% 6.95% 3.73% 2.41% 0.14% 1.01% 1.09% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 5.31 15.56 10.40 5.55 2.31 11.59 8.95 -29.41%
EPS 0.67 8.75 4.62 2.94 0.16 1.19 1.26 -34.39%
DPS 2.50 5.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 1.26 1.26 1.24 1.22 1.18 1.17 1.16 5.67%
Adjusted Per Share Value based on latest NOSH - 1,327,985
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 2.84 8.28 5.53 2.95 1.22 6.19 4.77 -29.24%
EPS 0.36 4.66 2.46 1.56 0.08 0.63 0.67 -33.93%
DPS 1.34 2.66 2.66 0.00 0.00 0.00 0.00 -
NAPS 0.6733 0.6703 0.6601 0.6487 0.6256 0.6248 0.6185 5.82%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 0.79 1.09 1.01 0.73 0.50 0.54 0.58 -
P/RPS 14.87 7.00 9.71 13.15 21.66 4.66 6.48 74.06%
P/EPS 117.91 12.45 21.86 24.83 312.50 45.56 46.03 87.32%
EY 0.85 8.03 4.57 4.03 0.32 2.20 2.17 -46.49%
DY 3.16 4.59 4.95 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.87 0.81 0.60 0.42 0.46 0.50 16.67%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 28/06/04 30/03/04 30/12/03 25/09/03 27/06/03 31/03/03 30/12/02 -
Price 0.72 0.90 0.94 0.81 0.66 0.49 0.50 -
P/RPS 13.55 5.78 9.04 14.60 28.60 4.23 5.58 80.76%
P/EPS 107.46 10.28 20.35 27.55 412.50 41.34 39.68 94.40%
EY 0.93 9.73 4.91 3.63 0.24 2.42 2.52 -48.58%
DY 3.47 5.56 5.32 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.71 0.76 0.66 0.56 0.42 0.43 20.69%

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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