[TA] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -58.2%
YoY- -8244.42%
Quarter Report
Latest QR
Upcoming QR
TA's Result
TA's Financial Summary
View:
Show?
TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
Revenue 741,303 690,248 709,267 378,592 352,384 352,384 366,366 75.35%
PBT 177,266 12,314 -142,204 -127,405 -83,230 -83,230 120,397 36.11%
Tax 9,234 -27,732 -36,689 -26,070 -25,771 -25,771 -22,348 -
NP 186,500 -15,418 -178,893 -153,475 -109,001 -109,001 98,049 66.93%
-
NP to SH 123,283 -35,742 -169,427 -135,263 -85,502 -85,502 74,121 50.00%
-
Tax Rate -5.21% 225.21% - - - - 18.56% -
Total Cost 554,803 705,666 888,160 532,067 461,385 461,385 268,317 78.41%
-
Net Worth 2,396,673 2,191,244 2,074,182 2,054,292 2,208,363 1,985,815 0 -
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
Net Worth 2,396,673 2,191,244 2,074,182 2,054,292 2,208,363 1,985,815 0 -
NOSH 1,711,910 1,711,910 1,714,200 1,711,910 1,711,910 1,711,910 1,711,910 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
NP Margin 25.16% -2.23% -25.22% -40.54% -30.93% -30.93% 26.76% -
ROE 5.14% -1.63% -8.17% -6.58% -3.87% -4.31% 0.00% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
RPS 43.30 40.32 41.38 22.12 20.58 20.58 21.40 75.35%
EPS 7.20 -2.09 -9.88 -7.90 -4.99 -4.99 4.33 49.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.40 1.28 1.21 1.20 1.29 1.16 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,711,910
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
RPS 29.69 27.64 28.41 15.16 14.11 14.11 14.67 75.39%
EPS 4.94 -1.43 -6.79 -5.42 -3.42 -3.42 2.97 50.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9598 0.8776 0.8307 0.8227 0.8844 0.7953 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/10/15 30/09/15 -
Price 0.45 0.485 0.50 0.585 0.595 0.625 0.615 -
P/RPS 1.04 1.20 1.21 2.65 2.89 3.04 2.87 -55.46%
P/EPS 6.25 -23.23 -5.06 -7.40 -11.91 -12.51 14.20 -48.00%
EY 16.00 -4.30 -19.77 -13.51 -8.39 -7.99 7.04 92.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.38 0.41 0.49 0.46 0.54 0.00 -
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
Date 27/02/17 28/11/16 29/08/16 31/05/16 - - - -
Price 0.535 0.455 0.50 0.53 0.00 0.00 0.00 -
P/RPS 1.24 1.13 1.21 2.40 0.00 0.00 0.00 -
P/EPS 7.43 -21.79 -5.06 -6.71 0.00 0.00 0.00 -
EY 13.46 -4.59 -19.77 -14.91 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.36 0.41 0.44 0.00 0.00 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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment