[TA] QoQ TTM Result on 31-Jul-2003 [#2]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
25-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jul-2003 [#2]
Profit Trend
QoQ- 286.98%
YoY- 33.08%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 245,062 204,713 171,510 141,125 137,242 154,533 171,620 26.83%
PBT 146,992 133,269 76,500 39,075 9,792 20,006 35,804 156.61%
Tax -23,877 -16,975 -16,063 -3,036 -479 -4,201 -6,842 130.24%
NP 123,115 116,294 60,437 36,039 9,313 15,805 28,962 162.64%
-
NP to SH 123,115 116,294 60,437 36,039 9,313 15,805 28,962 162.64%
-
Tax Rate 16.24% 12.74% 21.00% 7.77% 4.89% 21.00% 19.11% -
Total Cost 121,947 88,419 111,073 105,086 127,929 138,728 142,658 -9.93%
-
Net Worth 1,681,065 1,327,158 1,651,192 1,620,142 1,562,024 1,535,624 1,567,546 4.77%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 99,934 66,580 66,580 - - - - -
Div Payout % 81.17% 57.25% 110.16% - - - - -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 1,681,065 1,327,158 1,651,192 1,620,142 1,562,024 1,535,624 1,567,546 4.77%
NOSH 1,334,179 1,327,158 1,331,607 1,327,985 1,323,750 1,312,500 1,351,333 -0.84%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 50.24% 56.81% 35.24% 25.54% 6.79% 10.23% 16.88% -
ROE 7.32% 8.76% 3.66% 2.22% 0.60% 1.03% 1.85% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 18.37 15.42 12.88 10.63 10.37 11.77 12.70 27.92%
EPS 9.23 8.76 4.54 2.71 0.70 1.20 2.14 165.20%
DPS 7.50 5.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 1.26 1.00 1.24 1.22 1.18 1.17 1.16 5.67%
Adjusted Per Share Value based on latest NOSH - 1,327,985
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 9.81 8.20 6.87 5.65 5.50 6.19 6.87 26.83%
EPS 4.93 4.66 2.42 1.44 0.37 0.63 1.16 162.60%
DPS 4.00 2.67 2.67 0.00 0.00 0.00 0.00 -
NAPS 0.6733 0.5315 0.6613 0.6489 0.6256 0.615 0.6278 4.77%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 0.79 1.09 1.01 0.73 0.50 0.54 0.58 -
P/RPS 4.30 7.07 7.84 6.87 4.82 4.59 4.57 -3.98%
P/EPS 8.56 12.44 22.25 26.90 71.07 44.84 27.06 -53.60%
EY 11.68 8.04 4.49 3.72 1.41 2.23 3.70 115.34%
DY 9.49 4.59 4.95 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 1.09 0.81 0.60 0.42 0.46 0.50 16.67%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 28/06/04 30/03/04 30/12/03 25/09/03 27/06/03 31/03/03 30/12/02 -
Price 0.72 0.90 0.94 0.81 0.66 0.49 0.50 -
P/RPS 3.92 5.83 7.30 7.62 6.37 4.16 3.94 -0.33%
P/EPS 7.80 10.27 20.71 29.85 93.81 40.69 23.33 -51.86%
EY 12.82 9.74 4.83 3.35 1.07 2.46 4.29 107.60%
DY 10.42 5.56 5.32 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.90 0.76 0.66 0.56 0.42 0.43 20.69%

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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