[TA] QoQ TTM Result on 31-Jul-2010 [#2]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
22-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Jul-2010 [#2]
Profit Trend
QoQ- -24.54%
YoY- -13.26%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 651,195 618,822 563,646 528,577 507,596 437,287 423,392 33.34%
PBT 157,837 139,695 125,530 112,327 142,727 144,998 85,194 51.01%
Tax -37,341 -32,918 -24,369 -19,865 -31,172 -31,247 -29,800 16.27%
NP 120,496 106,777 101,161 92,462 111,555 113,751 55,394 68.12%
-
NP to SH 92,401 81,371 64,239 65,848 87,261 95,026 55,273 40.98%
-
Tax Rate 23.66% 23.56% 19.41% 17.68% 21.84% 21.55% 34.98% -
Total Cost 530,699 512,045 462,485 436,115 396,041 323,536 367,998 27.73%
-
Net Worth 1,557,716 1,491,179 1,477,350 1,488,555 1,518,487 1,535,671 2,526,776 -27.62%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 1,557,716 1,491,179 1,477,350 1,488,555 1,518,487 1,535,671 2,526,776 -27.62%
NOSH 1,711,776 1,713,999 1,717,849 1,710,983 1,706,165 1,706,301 1,707,281 0.17%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 18.50% 17.25% 17.95% 17.49% 21.98% 26.01% 13.08% -
ROE 5.93% 5.46% 4.35% 4.42% 5.75% 6.19% 2.19% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 38.04 36.10 32.81 30.89 29.75 25.63 24.80 33.10%
EPS 5.40 4.75 3.74 3.85 5.11 5.57 3.24 40.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.91 0.87 0.86 0.87 0.89 0.90 1.48 -27.75%
Adjusted Per Share Value based on latest NOSH - 1,710,983
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 26.08 24.78 22.57 21.17 20.33 17.51 16.96 33.33%
EPS 3.70 3.26 2.57 2.64 3.49 3.81 2.21 41.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6239 0.5972 0.5917 0.5962 0.6081 0.615 1.012 -27.62%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 0.75 0.80 0.74 0.65 0.69 0.70 0.77 -
P/RPS 1.97 2.22 2.26 2.10 2.32 2.73 3.10 -26.14%
P/EPS 13.89 16.85 19.79 16.89 13.49 12.57 23.78 -30.19%
EY 7.20 5.93 5.05 5.92 7.41 7.96 4.20 43.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.92 0.86 0.75 0.78 0.78 0.52 35.59%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/06/11 25/03/11 14/12/10 22/09/10 17/06/10 18/03/10 08/12/09 -
Price 0.69 0.72 0.76 0.66 0.68 0.67 0.69 -
P/RPS 1.81 1.99 2.32 2.14 2.29 2.61 2.78 -24.93%
P/EPS 12.78 15.17 20.32 17.15 13.30 12.03 21.31 -28.95%
EY 7.82 6.59 4.92 5.83 7.52 8.31 4.69 40.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.83 0.88 0.76 0.76 0.74 0.47 37.88%

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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