[TA] QoQ TTM Result on 31-Jan-2014 [#4]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
26-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2014
Quarter
31-Jan-2014 [#4]
Profit Trend
QoQ- 6.05%
YoY- 66.79%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Revenue 1,029,150 944,603 859,224 829,714 780,522 792,773 781,261 20.10%
PBT 275,644 255,422 236,876 191,266 191,673 191,232 162,021 42.37%
Tax -42,598 -22,393 -21,524 -12,145 -23,664 -28,831 -23,789 47.30%
NP 233,046 233,029 215,352 179,121 168,009 162,401 138,232 41.51%
-
NP to SH 159,180 169,533 160,830 137,032 129,209 120,850 95,569 40.38%
-
Tax Rate 15.45% 8.77% 9.09% 6.35% 12.35% 15.08% 14.68% -
Total Cost 796,104 711,574 643,872 650,593 612,513 630,372 643,029 15.25%
-
Net Worth 1,814,624 3,012,961 3,098,557 1,797,505 2,978,723 2,995,842 2,944,485 -27.51%
Dividend
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Net Worth 1,814,624 3,012,961 3,098,557 1,797,505 2,978,723 2,995,842 2,944,485 -27.51%
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
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
NP Margin 22.64% 24.67% 25.06% 21.59% 21.53% 20.49% 17.69% -
ROE 8.77% 5.63% 5.19% 7.62% 4.34% 4.03% 3.25% -
Per Share
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 60.12 55.18 50.19 48.47 45.59 46.31 45.64 20.10%
EPS 9.30 9.90 9.39 8.00 7.55 7.06 5.58 40.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.76 1.81 1.05 1.74 1.75 1.72 -27.51%
Adjusted Per Share Value based on latest NOSH - 1,711,910
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 41.22 37.83 34.41 33.23 31.26 31.75 31.29 20.11%
EPS 6.38 6.79 6.44 5.49 5.17 4.84 3.83 40.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7267 1.2067 1.2409 0.7199 1.193 1.1998 1.1792 -27.51%
Price Multiplier on Financial Quarter End Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 -
Price 0.87 1.02 0.81 0.745 0.725 0.65 0.505 -
P/RPS 1.45 1.85 1.61 1.54 1.59 1.40 1.11 19.44%
P/EPS 9.36 10.30 8.62 9.31 9.61 9.21 9.05 2.26%
EY 10.69 9.71 11.60 10.74 10.41 10.86 11.05 -2.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.58 0.45 0.71 0.42 0.37 0.29 99.58%
Price Multiplier on Announcement Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 06/02/15 24/09/14 30/06/14 26/03/14 12/12/13 24/09/13 25/06/13 -
Price 0.75 0.945 0.86 0.82 0.765 0.625 0.57 -
P/RPS 1.25 1.71 1.71 1.69 1.68 1.35 1.25 0.00%
P/EPS 8.07 9.54 9.15 10.24 10.14 8.85 10.21 -14.47%
EY 12.40 10.48 10.92 9.76 9.87 11.29 9.79 17.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.54 0.48 0.78 0.44 0.36 0.33 66.42%

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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