[TA] QoQ Cumulative Quarter Result on 31-Jul-2004 [#2]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
29-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jul-2004 [#2]
Profit Trend
QoQ- 230.47%
YoY- -24.32%
Quarter Report
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TA's Result
TA's Financial Summary
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Cumulative Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 72,551 283,284 189,040 122,389 70,901 206,714 138,188 -34.94%
PBT 21,717 129,242 73,635 40,157 15,982 133,269 78,844 -57.69%
Tax -2,818 -12,869 -13,188 -10,616 -7,043 -16,975 -17,437 -70.36%
NP 18,899 116,373 60,447 29,541 8,939 116,294 61,407 -54.44%
-
NP to SH 18,899 116,373 60,447 29,541 8,939 116,294 61,407 -54.44%
-
Tax Rate 12.98% 9.96% 17.91% 26.44% 44.07% 12.74% 22.12% -
Total Cost 53,652 166,911 128,593 92,848 61,962 90,420 76,781 -21.27%
-
Net Worth 1,326,165 1,767,336 1,700,486 1,689,958 1,681,065 1,673,611 1,648,153 -13.50%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div - 79,729 13,285 - 33,354 66,413 66,457 -
Div Payout % - 68.51% 21.98% - 373.13% 57.11% 108.23% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 1,326,165 1,767,336 1,700,486 1,689,958 1,681,065 1,673,611 1,648,153 -13.50%
NOSH 1,326,165 1,328,824 1,328,505 1,330,675 1,334,179 1,328,263 1,329,155 -0.15%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 26.05% 41.08% 31.98% 24.14% 12.61% 56.26% 44.44% -
ROE 1.43% 6.58% 3.55% 1.75% 0.53% 6.95% 3.73% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 5.47 21.32 14.23 9.20 5.31 15.56 10.40 -34.86%
EPS 1.42 8.76 4.55 2.22 0.67 8.75 4.62 -54.48%
DPS 0.00 6.00 1.00 0.00 2.50 5.00 5.00 -
NAPS 1.00 1.33 1.28 1.27 1.26 1.26 1.24 -13.37%
Adjusted Per Share Value based on latest NOSH - 1,329,161
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 2.91 11.35 7.57 4.90 2.84 8.28 5.53 -34.84%
EPS 0.76 4.66 2.42 1.18 0.36 4.66 2.46 -54.33%
DPS 0.00 3.19 0.53 0.00 1.34 2.66 2.66 -
NAPS 0.5311 0.7078 0.681 0.6768 0.6733 0.6703 0.6601 -13.50%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.80 0.86 0.78 0.75 0.79 1.09 1.01 -
P/RPS 14.62 4.03 5.48 8.15 14.87 7.00 9.71 31.39%
P/EPS 56.14 9.82 17.14 33.78 117.91 12.45 21.86 87.64%
EY 1.78 10.18 5.83 2.96 0.85 8.03 4.57 -46.69%
DY 0.00 6.98 1.28 0.00 3.16 4.59 4.95 -
P/NAPS 0.80 0.65 0.61 0.59 0.63 0.87 0.81 -0.82%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 28/06/05 30/03/05 30/12/04 29/09/04 28/06/04 30/03/04 30/12/03 -
Price 0.76 0.79 0.82 0.78 0.72 0.90 0.94 -
P/RPS 13.89 3.71 5.76 8.48 13.55 5.78 9.04 33.18%
P/EPS 53.33 9.02 18.02 35.14 107.46 10.28 20.35 90.19%
EY 1.88 11.09 5.55 2.85 0.93 9.73 4.91 -47.30%
DY 0.00 7.59 1.22 0.00 3.47 5.56 5.32 -
P/NAPS 0.76 0.59 0.64 0.61 0.57 0.71 0.76 0.00%

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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