[TA] QoQ TTM Result on 30-Apr-2011 [#1]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
29-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
30-Apr-2011 [#1]
Profit Trend
QoQ- 13.56%
YoY- 5.89%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 696,135 683,450 663,642 651,195 618,822 563,646 528,577 20.08%
PBT 148,559 174,499 190,977 157,837 139,695 125,530 112,327 20.42%
Tax -20,917 -44,583 -48,879 -37,341 -32,918 -24,369 -19,865 3.49%
NP 127,642 129,916 142,098 120,496 106,777 101,161 92,462 23.90%
-
NP to SH 99,331 103,954 108,200 92,401 81,371 64,239 65,848 31.43%
-
Tax Rate 14.08% 25.55% 25.59% 23.66% 23.56% 19.41% 17.68% -
Total Cost 568,493 553,534 521,544 530,699 512,045 462,485 436,115 19.27%
-
Net Worth 2,680,522 1,564,000 1,560,441 1,557,716 1,491,179 1,477,350 1,488,555 47.85%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 2,680,522 1,564,000 1,560,441 1,557,716 1,491,179 1,477,350 1,488,555 47.85%
NOSH 1,718,283 1,700,000 1,714,771 1,711,776 1,713,999 1,717,849 1,710,983 0.28%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 18.34% 19.01% 21.41% 18.50% 17.25% 17.95% 17.49% -
ROE 3.71% 6.65% 6.93% 5.93% 5.46% 4.35% 4.42% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 40.51 40.20 38.70 38.04 36.10 32.81 30.89 19.75%
EPS 5.78 6.11 6.31 5.40 4.75 3.74 3.85 31.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.56 0.92 0.91 0.91 0.87 0.86 0.87 47.43%
Adjusted Per Share Value based on latest NOSH - 1,711,776
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 27.88 27.37 26.58 26.08 24.78 22.57 21.17 20.08%
EPS 3.98 4.16 4.33 3.70 3.26 2.57 2.64 31.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0735 0.6264 0.6249 0.6239 0.5972 0.5917 0.5962 47.84%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 0.61 0.59 0.68 0.75 0.80 0.74 0.65 -
P/RPS 1.51 1.47 1.76 1.97 2.22 2.26 2.10 -19.69%
P/EPS 10.55 9.65 10.78 13.89 16.85 19.79 16.89 -26.86%
EY 9.48 10.36 9.28 7.20 5.93 5.05 5.92 36.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.64 0.75 0.82 0.92 0.86 0.75 -35.25%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 20/03/12 23/12/11 21/09/11 29/06/11 25/03/11 14/12/10 22/09/10 -
Price 0.60 0.58 0.56 0.69 0.72 0.76 0.66 -
P/RPS 1.48 1.44 1.45 1.81 1.99 2.32 2.14 -21.74%
P/EPS 10.38 9.48 8.87 12.78 15.17 20.32 17.15 -28.38%
EY 9.63 10.54 11.27 7.82 6.59 4.92 5.83 39.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.63 0.62 0.76 0.83 0.88 0.76 -36.92%

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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