[TA] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
30-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -212.82%
YoY- -251.34%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 757,117 807,029 925,398 946,999 927,764 1,369,483 1,379,166 -32.88%
PBT -349,887 -227,893 -196,388 239,021 13,498 99,775 204,708 -
Tax -39,223 -43,176 -45,305 -45,989 -51,326 -84,361 -73,189 -33.94%
NP -389,110 -271,069 -241,693 193,032 -37,828 15,414 131,519 -
-
NP to SH -239,574 -188,757 -165,257 146,482 -36,567 -7,287 109,194 -
-
Tax Rate - - - 19.24% 380.25% 84.55% 35.75% -
Total Cost 1,146,227 1,078,098 1,167,091 753,967 965,592 1,354,069 1,247,647 -5.48%
-
Net Worth 2,276,840 2,362,435 2,396,673 2,533,626 2,516,507 2,602,103 2,602,103 -8.49%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 171 171 171 171 - - - -
Div Payout % 0.00% 0.00% 0.00% 0.12% - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 2,276,840 2,362,435 2,396,673 2,533,626 2,516,507 2,602,103 2,602,103 -8.49%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -51.39% -33.59% -26.12% 20.38% -4.08% 1.13% 9.54% -
ROE -10.52% -7.99% -6.90% 5.78% -1.45% -0.28% 4.20% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 44.23 47.14 54.06 55.32 54.19 80.00 80.56 -32.87%
EPS -13.99 -11.03 -9.65 8.56 -2.14 -0.43 6.38 -
DPS 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -
NAPS 1.33 1.38 1.40 1.48 1.47 1.52 1.52 -8.49%
Adjusted Per Share Value based on latest NOSH - 1,711,910
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 30.32 32.32 37.06 37.93 37.16 54.85 55.23 -32.88%
EPS -9.59 -7.56 -6.62 5.87 -1.46 -0.29 4.37 -
DPS 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -
NAPS 0.9119 0.9461 0.9598 1.0147 1.0078 1.0421 1.0421 -8.49%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.615 0.505 0.435 0.595 0.64 0.645 0.62 -
P/RPS 1.39 1.07 0.80 1.08 1.18 0.81 0.77 48.09%
P/EPS -4.39 -4.58 -4.51 6.95 -29.96 -151.53 9.72 -
EY -22.76 -21.83 -22.19 14.38 -3.34 -0.66 10.29 -
DY 0.02 0.02 0.02 0.02 0.00 0.00 0.00 -
P/NAPS 0.46 0.37 0.31 0.40 0.44 0.42 0.41 7.95%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 18/11/20 26/08/20 30/06/20 28/02/20 20/11/19 28/08/19 29/05/19 -
Price 0.595 0.615 0.505 0.59 0.61 0.655 0.66 -
P/RPS 1.35 1.30 0.93 1.07 1.13 0.82 0.82 39.30%
P/EPS -4.25 -5.58 -5.23 6.90 -28.56 -153.88 10.35 -
EY -23.52 -17.93 -19.12 14.50 -3.50 -0.65 9.66 -
DY 0.02 0.02 0.02 0.02 0.00 0.00 0.00 -
P/NAPS 0.45 0.45 0.36 0.40 0.41 0.43 0.43 3.06%

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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