[TA] QoQ TTM Result on 31-Oct-2015 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
31-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- -215.35%
YoY- -153.71%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 CAGR
Revenue 709,267 378,592 352,384 352,384 366,366 366,366 426,323 66.13%
PBT -142,204 -127,405 -83,230 -83,230 120,397 120,397 123,157 -
Tax -36,689 -26,070 -25,771 -25,771 -22,348 -22,348 -23,803 53.95%
NP -178,893 -153,475 -109,001 -109,001 98,049 98,049 99,354 -
-
NP to SH -169,427 -135,263 -85,502 -85,502 74,121 74,121 71,448 -
-
Tax Rate - - - - 18.56% 18.56% 19.33% -
Total Cost 888,160 532,067 461,385 461,385 268,317 268,317 326,969 170.89%
-
Net Worth 2,074,182 2,054,292 2,208,363 1,985,815 0 1,917,339 0 -
Dividend
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 CAGR
Net Worth 2,074,182 2,054,292 2,208,363 1,985,815 0 1,917,339 0 -
NOSH 1,714,200 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 0.13%
Ratio Analysis
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 CAGR
NP Margin -25.22% -40.54% -30.93% -30.93% 26.76% 26.76% 23.30% -
ROE -8.17% -6.58% -3.87% -4.31% 0.00% 3.87% 0.00% -
Per Share
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 CAGR
RPS 41.38 22.12 20.58 20.58 21.40 21.40 24.90 65.95%
EPS -9.88 -7.90 -4.99 -4.99 4.33 4.33 4.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.21 1.20 1.29 1.16 0.00 1.12 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,711,910
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 CAGR
RPS 28.41 15.16 14.11 14.11 14.67 14.67 17.07 66.20%
EPS -6.79 -5.42 -3.42 -3.42 2.97 2.97 2.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8307 0.8227 0.8844 0.7953 0.00 0.7679 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 CAGR
Date 30/06/16 31/03/16 31/12/15 30/10/15 30/09/15 31/07/15 30/06/15 -
Price 0.50 0.585 0.595 0.625 0.615 0.685 0.68 -
P/RPS 1.21 2.65 2.89 3.04 2.87 3.20 2.73 -55.57%
P/EPS -5.06 -7.40 -11.91 -12.51 14.20 15.82 16.29 -
EY -19.77 -13.51 -8.39 -7.99 7.04 6.32 6.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.49 0.46 0.54 0.00 0.61 0.00 -
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 CAGR
Date 29/08/16 31/05/16 - - - - - -
Price 0.50 0.53 0.00 0.00 0.00 0.00 0.00 -
P/RPS 1.21 2.40 0.00 0.00 0.00 0.00 0.00 -
P/EPS -5.06 -6.71 0.00 0.00 0.00 0.00 0.00 -
EY -19.77 -14.91 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.44 0.00 0.00 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.

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