[TA] QoQ TTM Result on 30-Apr-2003 [#1]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
27-Jun-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
30-Apr-2003 [#1]
Profit Trend
QoQ- -41.08%
YoY- -81.87%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Revenue 204,713 171,510 141,125 137,242 154,533 171,620 206,780 -0.66%
PBT 133,269 76,500 39,075 9,792 20,006 35,804 30,754 165.08%
Tax -16,975 -16,063 -3,036 -479 -4,201 -6,842 -3,673 176.68%
NP 116,294 60,437 36,039 9,313 15,805 28,962 27,081 163.49%
-
NP to SH 116,294 60,437 36,039 9,313 15,805 28,962 27,081 163.49%
-
Tax Rate 12.74% 21.00% 7.77% 4.89% 21.00% 19.11% 11.94% -
Total Cost 88,419 111,073 105,086 127,929 138,728 142,658 179,699 -37.59%
-
Net Worth 1,327,158 1,651,192 1,620,142 1,562,024 1,535,624 1,567,546 1,535,418 -9.23%
Dividend
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Div 66,580 66,580 - - - - - -
Div Payout % 57.25% 110.16% - - - - - -
Equity
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Net Worth 1,327,158 1,651,192 1,620,142 1,562,024 1,535,624 1,567,546 1,535,418 -9.23%
NOSH 1,327,158 1,331,607 1,327,985 1,323,750 1,312,500 1,351,333 1,323,636 0.17%
Ratio Analysis
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
NP Margin 56.81% 35.24% 25.54% 6.79% 10.23% 16.88% 13.10% -
ROE 8.76% 3.66% 2.22% 0.60% 1.03% 1.85% 1.76% -
Per Share
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 15.42 12.88 10.63 10.37 11.77 12.70 15.62 -0.85%
EPS 8.76 4.54 2.71 0.70 1.20 2.14 2.05 162.63%
DPS 5.00 5.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.24 1.22 1.18 1.17 1.16 1.16 -9.39%
Adjusted Per Share Value based on latest NOSH - 1,323,750
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 8.20 6.87 5.65 5.50 6.19 6.87 8.28 -0.64%
EPS 4.66 2.42 1.44 0.37 0.63 1.16 1.08 164.33%
DPS 2.67 2.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5315 0.6613 0.6489 0.6256 0.615 0.6278 0.6149 -9.23%
Price Multiplier on Financial Quarter End Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 31/07/02 -
Price 1.09 1.01 0.73 0.50 0.54 0.58 0.70 -
P/RPS 7.07 7.84 6.87 4.82 4.59 4.57 4.48 35.43%
P/EPS 12.44 22.25 26.90 71.07 44.84 27.06 34.21 -48.95%
EY 8.04 4.49 3.72 1.41 2.23 3.70 2.92 96.08%
DY 4.59 4.95 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 0.81 0.60 0.42 0.46 0.50 0.60 48.72%
Price Multiplier on Announcement Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 30/03/04 30/12/03 25/09/03 27/06/03 31/03/03 30/12/02 26/09/02 -
Price 0.90 0.94 0.81 0.66 0.49 0.50 0.59 -
P/RPS 5.83 7.30 7.62 6.37 4.16 3.94 3.78 33.38%
P/EPS 10.27 20.71 29.85 93.81 40.69 23.33 28.84 -49.66%
EY 9.74 4.83 3.35 1.07 2.46 4.29 3.47 98.61%
DY 5.56 5.32 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.76 0.66 0.56 0.42 0.43 0.51 45.88%

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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