[TA] QoQ Quarter Result on 30-Sep-2017 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 11.22%
YoY- 0.08%
Quarter Report
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TA's Result
TA's Financial Summary
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 232,282 1,050,358 272,816 346,136 312,692 256,528 227,444 1.41%
PBT 103,430 320,916 18,458 111,158 87,579 106,507 170,158 -28.30%
Tax -2,145 -101,079 -21,614 -2,792 -4,483 -4,158 27,178 -
NP 101,285 219,837 -3,156 108,366 83,096 102,349 197,336 -35.97%
-
NP to SH 97,947 128,608 9,288 78,850 70,894 79,175 142,003 -21.98%
-
Tax Rate 2.07% 31.50% 117.10% 2.51% 5.12% 3.90% -15.97% -
Total Cost 130,997 830,521 275,972 237,770 229,596 154,179 30,108 167.23%
-
Net Worth 2,653,460 2,533,626 2,482,269 2,567,865 2,516,507 1,711,910 2,396,673 7.04%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 2,653,460 2,533,626 2,482,269 2,567,865 2,516,507 1,711,910 2,396,673 7.04%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 43.60% 20.93% -1.16% 31.31% 26.57% 39.90% 86.76% -
ROE 3.69% 5.08% 0.37% 3.07% 2.82% 4.62% 5.93% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 13.57 61.36 15.94 20.22 18.27 14.98 13.29 1.40%
EPS 5.72 7.51 0.54 4.61 4.14 4.62 8.30 -22.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.55 1.48 1.45 1.50 1.47 1.00 1.40 7.04%
Adjusted Per Share Value based on latest NOSH - 1,711,910
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 9.30 42.07 10.93 13.86 12.52 10.27 9.11 1.38%
EPS 3.92 5.15 0.37 3.16 2.84 3.17 5.69 -22.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0627 1.0147 0.9941 1.0284 1.0078 0.6856 0.9598 7.04%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.655 0.53 0.605 0.635 0.64 0.605 0.45 -
P/RPS 4.83 0.86 3.80 3.14 3.50 4.04 3.39 26.70%
P/EPS 11.45 7.05 111.51 13.79 15.45 13.08 5.42 64.86%
EY 8.74 14.17 0.90 7.25 6.47 7.64 18.43 -39.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.36 0.42 0.42 0.44 0.61 0.32 19.93%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 30/05/18 28/02/18 29/11/17 25/08/17 29/05/17 27/02/17 -
Price 0.665 0.615 0.65 0.61 0.65 0.695 0.535 -
P/RPS 4.90 1.00 4.08 3.02 3.56 4.64 4.03 13.95%
P/EPS 11.62 8.19 119.80 13.24 15.70 15.03 6.45 48.21%
EY 8.60 12.22 0.83 7.55 6.37 6.65 15.50 -32.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.42 0.45 0.41 0.44 0.70 0.38 8.61%

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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