[TA] QoQ TTM 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- 0.02%
YoY- 1149.09%
Quarter Report
Latest QR
Upcoming QR
TA's Result
TA's Financial Summary
View:
Show?
TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,901,592 1,982,002 1,238,999 1,193,627 1,008,779 856,706 741,303 87.71%
PBT 553,962 538,111 331,467 483,167 469,855 362,271 177,266 114.19%
Tax -127,630 -129,968 -34,156 14,636 9,654 13,306 9,234 -
NP 426,332 408,143 297,311 497,803 479,509 375,577 186,500 73.79%
-
NP to SH 314,693 287,640 242,249 374,964 374,904 286,868 123,283 87.09%
-
Tax Rate 23.04% 24.15% 10.30% -3.03% -2.05% -3.67% -5.21% -
Total Cost 1,475,260 1,573,859 941,688 695,824 529,270 481,129 554,803 92.27%
-
Net Worth 2,653,460 2,533,626 2,482,269 2,567,865 2,516,507 2,482,269 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 2,482,269 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 22.42% 20.59% 24.00% 41.71% 47.53% 43.84% 25.16% -
ROE 11.86% 11.35% 9.76% 14.60% 14.90% 11.56% 5.14% -
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 111.08 115.78 72.38 69.72 58.93 50.04 43.30 87.72%
EPS 18.38 16.80 14.15 21.90 21.90 16.76 7.20 87.10%
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 1.45 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 76.16 79.38 49.62 47.80 40.40 34.31 29.69 87.71%
EPS 12.60 11.52 9.70 15.02 15.01 11.49 4.94 86.99%
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 0.9941 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 0.59 0.46 0.84 0.91 1.09 1.21 1.04 -31.54%
P/EPS 3.56 3.15 4.28 2.90 2.92 3.61 6.25 -31.35%
EY 28.06 31.70 23.39 34.49 34.22 27.70 16.00 45.57%
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 0.42 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 0.60 0.53 0.90 0.87 1.10 1.39 1.24 -38.44%
P/EPS 3.62 3.66 4.59 2.78 2.97 4.15 7.43 -38.16%
EY 27.64 27.32 21.77 35.91 33.69 24.11 13.46 61.77%
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 0.48 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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment