[TA] QoQ TTM Result on 31-Oct-2011 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
23-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Oct-2011 [#3]
Profit Trend
QoQ- -3.92%
YoY- 61.82%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 718,563 697,617 696,135 683,450 663,642 651,195 618,822 10.48%
PBT 90,676 124,796 148,559 174,499 190,977 157,837 139,695 -25.05%
Tax -7,548 -13,842 -20,917 -44,583 -48,879 -37,341 -32,918 -62.57%
NP 83,128 110,954 127,642 129,916 142,098 120,496 106,777 -15.38%
-
NP to SH 66,492 86,108 99,331 103,954 108,200 92,401 81,371 -12.60%
-
Tax Rate 8.32% 11.09% 14.08% 25.55% 25.59% 23.66% 23.56% -
Total Cost 635,435 586,663 568,493 553,534 521,544 530,699 512,045 15.49%
-
Net Worth 1,663,487 1,605,754 2,680,522 1,564,000 1,560,441 1,557,716 1,491,179 7.56%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 1,663,487 1,605,754 2,680,522 1,564,000 1,560,441 1,557,716 1,491,179 7.56%
NOSH 1,697,435 1,708,249 1,718,283 1,700,000 1,714,771 1,711,776 1,713,999 -0.64%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 11.57% 15.90% 18.34% 19.01% 21.41% 18.50% 17.25% -
ROE 4.00% 5.36% 3.71% 6.65% 6.93% 5.93% 5.46% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 42.33 40.84 40.51 40.20 38.70 38.04 36.10 11.20%
EPS 3.92 5.04 5.78 6.11 6.31 5.40 4.75 -12.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.98 0.94 1.56 0.92 0.91 0.91 0.87 8.26%
Adjusted Per Share Value based on latest NOSH - 1,700,000
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 28.78 27.94 27.88 27.37 26.58 26.08 24.78 10.50%
EPS 2.66 3.45 3.98 4.16 4.33 3.70 3.26 -12.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6662 0.6431 1.0735 0.6264 0.6249 0.6239 0.5972 7.56%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 0.54 0.56 0.61 0.59 0.68 0.75 0.80 -
P/RPS 1.28 1.37 1.51 1.47 1.76 1.97 2.22 -30.74%
P/EPS 13.79 11.11 10.55 9.65 10.78 13.89 16.85 -12.51%
EY 7.25 9.00 9.48 10.36 9.28 7.20 5.93 14.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.60 0.39 0.64 0.75 0.82 0.92 -29.05%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 28/09/12 28/06/12 20/03/12 23/12/11 21/09/11 29/06/11 25/03/11 -
Price 0.51 0.57 0.60 0.58 0.56 0.69 0.72 -
P/RPS 1.20 1.40 1.48 1.44 1.45 1.81 1.99 -28.64%
P/EPS 13.02 11.31 10.38 9.48 8.87 12.78 15.17 -9.69%
EY 7.68 8.84 9.63 10.54 11.27 7.82 6.59 10.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.61 0.38 0.63 0.62 0.76 0.83 -26.80%

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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