[TA] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 132.69%
YoY- 312.08%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,238,999 1,193,627 1,008,779 856,706 741,303 690,248 709,267 44.89%
PBT 331,467 483,167 469,855 362,271 177,266 12,314 -142,204 -
Tax -34,156 14,636 9,654 13,306 9,234 -27,732 -36,689 -4.64%
NP 297,311 497,803 479,509 375,577 186,500 -15,418 -178,893 -
-
NP to SH 242,249 374,964 374,904 286,868 123,283 -35,742 -169,427 -
-
Tax Rate 10.30% -3.03% -2.05% -3.67% -5.21% 225.21% - -
Total Cost 941,688 695,824 529,270 481,129 554,803 705,666 888,160 3.96%
-
Net Worth 2,482,269 2,567,865 2,516,507 2,482,269 2,396,673 2,191,244 2,074,182 12.68%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 2,482,269 2,567,865 2,516,507 2,482,269 2,396,673 2,191,244 2,074,182 12.68%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,714,200 -0.08%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 24.00% 41.71% 47.53% 43.84% 25.16% -2.23% -25.22% -
ROE 9.76% 14.60% 14.90% 11.56% 5.14% -1.63% -8.17% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 72.38 69.72 58.93 50.04 43.30 40.32 41.38 45.02%
EPS 14.15 21.90 21.90 16.76 7.20 -2.09 -9.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.45 1.50 1.47 1.45 1.40 1.28 1.21 12.78%
Adjusted Per Share Value based on latest NOSH - 1,711,910
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 49.62 47.80 40.40 34.31 29.69 27.64 28.41 44.88%
EPS 9.70 15.02 15.01 11.49 4.94 -1.43 -6.79 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9941 1.0284 1.0078 0.9941 0.9598 0.8776 0.8307 12.68%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.605 0.635 0.64 0.605 0.45 0.485 0.50 -
P/RPS 0.84 0.91 1.09 1.21 1.04 1.20 1.21 -21.54%
P/EPS 4.28 2.90 2.92 3.61 6.25 -23.23 -5.06 -
EY 23.39 34.49 34.22 27.70 16.00 -4.30 -19.77 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.42 0.44 0.42 0.32 0.38 0.41 1.61%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 29/11/17 25/08/17 29/05/17 27/02/17 28/11/16 29/08/16 -
Price 0.65 0.61 0.65 0.695 0.535 0.455 0.50 -
P/RPS 0.90 0.87 1.10 1.39 1.24 1.13 1.21 -17.86%
P/EPS 4.59 2.78 2.97 4.15 7.43 -21.79 -5.06 -
EY 21.77 35.91 33.69 24.11 13.46 -4.59 -19.77 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.41 0.44 0.48 0.38 0.36 0.41 6.38%

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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