[TA] QoQ TTM Result on 31-Jul-2013 [#2]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
24-Sep-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2014
Quarter
31-Jul-2013 [#2]
Profit Trend
QoQ- 26.45%
YoY- 81.75%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Revenue 859,224 829,714 780,522 792,773 781,261 776,538 736,360 10.86%
PBT 236,876 191,266 191,673 191,232 162,021 136,092 123,234 54.77%
Tax -21,524 -12,145 -23,664 -28,831 -23,789 -24,221 -10,849 58.08%
NP 215,352 179,121 168,009 162,401 138,232 111,871 112,385 54.45%
-
NP to SH 160,830 137,032 129,209 120,850 95,569 82,156 88,415 49.17%
-
Tax Rate 9.09% 6.35% 12.35% 15.08% 14.68% 17.80% 8.80% -
Total Cost 643,872 650,593 612,513 630,372 643,029 664,667 623,975 2.12%
-
Net Worth 3,098,557 1,797,505 2,978,723 2,995,842 2,944,485 2,927,366 2,852,817 5.67%
Dividend
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Net Worth 3,098,557 1,797,505 2,978,723 2,995,842 2,944,485 2,927,366 2,852,817 5.67%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,708,274 0.14%
Ratio Analysis
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
NP Margin 25.06% 21.59% 21.53% 20.49% 17.69% 14.41% 15.26% -
ROE 5.19% 7.62% 4.34% 4.03% 3.25% 2.81% 3.10% -
Per Share
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 50.19 48.47 45.59 46.31 45.64 45.36 43.11 10.69%
EPS 9.39 8.00 7.55 7.06 5.58 4.80 5.18 48.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.81 1.05 1.74 1.75 1.72 1.71 1.67 5.52%
Adjusted Per Share Value based on latest NOSH - 1,711,910
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 34.41 33.23 31.26 31.75 31.29 31.10 29.49 10.86%
EPS 6.44 5.49 5.17 4.84 3.83 3.29 3.54 49.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2409 0.7199 1.193 1.1998 1.1792 1.1724 1.1425 5.67%
Price Multiplier on Financial Quarter End Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 -
Price 0.81 0.745 0.725 0.65 0.505 0.505 0.51 -
P/RPS 1.61 1.54 1.59 1.40 1.11 1.11 1.18 23.08%
P/EPS 8.62 9.31 9.61 9.21 9.05 10.52 9.85 -8.53%
EY 11.60 10.74 10.41 10.86 11.05 9.50 10.15 9.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.71 0.42 0.37 0.29 0.30 0.31 28.29%
Price Multiplier on Announcement Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 30/06/14 26/03/14 12/12/13 24/09/13 25/06/13 27/03/13 17/12/12 -
Price 0.86 0.82 0.765 0.625 0.57 0.515 0.50 -
P/RPS 1.71 1.69 1.68 1.35 1.25 1.14 1.16 29.61%
P/EPS 9.15 10.24 10.14 8.85 10.21 10.73 9.66 -3.56%
EY 10.92 9.76 9.87 11.29 9.79 9.32 10.35 3.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.78 0.44 0.36 0.33 0.30 0.30 36.91%

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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