[TA] QoQ 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- 130.47%
YoY- -44.2%
Quarter Report
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TA's Result
TA's Financial Summary
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Quarter 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 94,244 66,651 51,488 70,901 68,526 62,375 10.61%
PBT 21,717 55,607 33,478 24,175 15,982 54,425 35,269 -27.64%
Tax -2,818 319 -2,572 -3,573 -7,043 462 -12,898 -63.75%
NP 18,899 55,926 30,906 20,602 8,939 54,887 22,371 -10.64%
-
NP to SH 18,899 55,926 30,906 20,602 8,939 54,887 22,371 -10.64%
-
Tax Rate 12.98% -0.57% 7.68% 14.78% 44.07% -0.85% 36.57% -
Total Cost 53,652 38,318 35,745 30,886 61,962 13,639 40,004 21.63%
-
Net Worth 1,326,165 1,767,794 1,697,840 1,688,034 1,681,065 1,327,158 1,651,192 -13.60%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div - - 13,264 - 33,354 - 66,580 -
Div Payout % - - 42.92% - 373.13% - 297.62% -
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 1,767,794 1,697,840 1,688,034 1,681,065 1,327,158 1,651,192 -13.60%
NOSH 1,326,165 1,329,168 1,326,437 1,329,161 1,334,179 1,327,158 1,331,607 -0.27%
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% 59.34% 46.37% 40.01% 12.61% 80.10% 35.87% -
ROE 1.43% 3.16% 1.82% 1.22% 0.53% 4.14% 1.35% -
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 7.09 5.02 3.87 5.31 5.16 4.68 10.96%
EPS 1.42 4.21 2.33 1.55 0.67 4.13 1.68 -10.61%
DPS 0.00 0.00 1.00 0.00 2.50 0.00 5.00 -
NAPS 1.00 1.33 1.28 1.27 1.26 1.00 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 3.77 2.67 2.06 2.84 2.74 2.50 10.66%
EPS 0.76 2.24 1.24 0.83 0.36 2.20 0.90 -10.66%
DPS 0.00 0.00 0.53 0.00 1.34 0.00 2.67 -
NAPS 0.5311 0.708 0.68 0.676 0.6733 0.5315 0.6613 -13.61%
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 12.13 15.52 19.36 14.87 21.11 21.56 -22.83%
P/EPS 56.14 20.44 33.48 48.39 117.91 26.36 60.12 -4.46%
EY 1.78 4.89 2.99 2.07 0.85 3.79 1.66 4.76%
DY 0.00 0.00 1.28 0.00 3.16 0.00 4.95 -
P/NAPS 0.80 0.65 0.61 0.59 0.63 1.09 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 11.14 16.32 20.14 13.55 17.43 20.07 -21.77%
P/EPS 53.33 18.78 35.19 50.32 107.46 21.76 55.95 -3.14%
EY 1.88 5.33 2.84 1.99 0.93 4.60 1.79 3.32%
DY 0.00 0.00 1.22 0.00 3.47 0.00 5.32 -
P/NAPS 0.76 0.59 0.64 0.61 0.57 0.90 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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