[TA] QoQ TTM Result on 31-Jul-2004 [#2]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
29-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jul-2004 [#2]
Profit Trend
QoQ- -13.25%
YoY- 196.34%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 284,934 283,284 257,566 253,290 245,062 204,713 171,510 40.31%
PBT 134,977 129,242 128,060 129,851 146,992 133,269 76,500 46.06%
Tax -8,644 -12,869 -12,726 -23,052 -23,877 -16,975 -16,063 -33.86%
NP 126,333 116,373 115,334 106,799 123,115 116,294 60,437 63.55%
-
NP to SH 126,333 116,373 115,334 106,799 123,115 116,294 60,437 63.55%
-
Tax Rate 6.40% 9.96% 9.94% 17.75% 16.24% 12.74% 21.00% -
Total Cost 158,601 166,911 142,232 146,491 121,947 88,419 111,073 26.83%
-
Net Worth 1,326,165 1,767,794 1,697,840 1,688,034 1,681,065 1,327,158 1,651,192 -13.60%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 13,264 46,618 46,618 99,934 99,934 66,580 66,580 -65.92%
Div Payout % 10.50% 40.06% 40.42% 93.57% 81.17% 57.25% 110.16% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 1,326,165 1,767,794 1,697,840 1,688,034 1,681,065 1,327,158 1,651,192 -13.60%
NOSH 1,326,165 1,329,168 1,326,437 1,329,161 1,334,179 1,327,158 1,331,607 -0.27%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 44.34% 41.08% 44.78% 42.16% 50.24% 56.81% 35.24% -
ROE 9.53% 6.58% 6.79% 6.33% 7.32% 8.76% 3.66% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 21.49 21.31 19.42 19.06 18.37 15.42 12.88 40.71%
EPS 9.53 8.76 8.70 8.04 9.23 8.76 4.54 64.01%
DPS 1.00 3.50 3.50 7.50 7.50 5.00 5.00 -65.83%
NAPS 1.00 1.33 1.28 1.27 1.26 1.00 1.24 -13.37%
Adjusted Per Share Value based on latest NOSH - 1,329,161
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 11.41 11.35 10.32 10.14 9.81 8.20 6.87 40.28%
EPS 5.06 4.66 4.62 4.28 4.93 4.66 2.42 63.58%
DPS 0.53 1.87 1.87 4.00 4.00 2.67 2.67 -66.00%
NAPS 0.5311 0.708 0.68 0.676 0.6733 0.5315 0.6613 -13.61%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.80 0.86 0.78 0.75 0.79 1.09 1.01 -
P/RPS 3.72 4.04 4.02 3.94 4.30 7.07 7.84 -39.19%
P/EPS 8.40 9.82 8.97 9.33 8.56 12.44 22.25 -47.79%
EY 11.91 10.18 11.15 10.71 11.68 8.04 4.49 91.73%
DY 1.25 4.07 4.49 10.00 9.49 4.59 4.95 -60.08%
P/NAPS 0.80 0.65 0.61 0.59 0.63 1.09 0.81 -0.82%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 28/06/05 30/03/05 30/12/04 29/09/04 28/06/04 30/03/04 30/12/03 -
Price 0.76 0.79 0.82 0.78 0.72 0.90 0.94 -
P/RPS 3.54 3.71 4.22 4.09 3.92 5.83 7.30 -38.30%
P/EPS 7.98 9.02 9.43 9.71 7.80 10.27 20.71 -47.07%
EY 12.53 11.08 10.60 10.30 12.82 9.74 4.83 88.90%
DY 1.32 4.43 4.27 9.62 10.42 5.56 5.32 -60.54%
P/NAPS 0.76 0.59 0.64 0.61 0.57 0.90 0.76 0.00%

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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