[TAGB] QoQ TTM Result on 31-Jan-2014 [#4]

Stock
[TAGB] TA GLOBAL BHD
Announcement Date
02-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2014
Quarter
31-Jan-2014 [#4]
Profit Trend
QoQ- 7.45%
YoY- 21.42%
Quarter Report
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TAGB's Result
TAGB's Financial Summary
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TTM Result
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Revenue 809,545 756,643 692,724 692,417 645,201 654,434 649,898 15.72%
PBT 232,371 189,000 159,557 116,788 115,343 131,609 133,903 44.26%
Tax -34,473 -16,883 -11,950 -3,337 -9,757 -10,930 -10,703 117.63%
NP 197,898 172,117 147,607 113,451 105,586 120,679 123,200 37.03%
-
NP to SH 197,898 172,117 147,607 113,451 105,586 120,679 123,200 37.03%
-
Tax Rate 14.84% 8.93% 7.49% 2.86% 8.46% 8.30% 7.99% -
Total Cost 611,647 584,526 545,117 578,966 539,615 533,755 526,698 10.45%
-
Net Worth 2,501,210 2,486,887 2,556,925 2,511,036 2,427,266 2,620,250 2,447,096 1.46%
Dividend
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Net Worth 2,501,210 2,486,887 2,556,925 2,511,036 2,427,266 2,620,250 2,447,096 1.46%
NOSH 5,321,724 5,291,249 5,326,928 5,342,631 5,276,666 5,575,000 5,319,775 0.02%
Ratio Analysis
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
NP Margin 24.45% 22.75% 21.31% 16.38% 16.36% 18.44% 18.96% -
ROE 7.91% 6.92% 5.77% 4.52% 4.35% 4.61% 5.03% -
Per Share
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 15.21 14.30 13.00 12.96 12.23 11.74 12.22 15.66%
EPS 3.72 3.25 2.77 2.12 2.00 2.16 2.32 36.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.47 0.47 0.48 0.47 0.46 0.47 0.46 1.44%
Adjusted Per Share Value based on latest NOSH - 5,342,631
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 15.21 14.22 13.02 13.01 12.12 12.30 12.21 15.72%
EPS 3.72 3.23 2.77 2.13 1.98 2.27 2.32 36.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.47 0.4673 0.4805 0.4718 0.4561 0.4924 0.4598 1.46%
Price Multiplier on Financial Quarter End Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 -
Price 0.35 0.42 0.31 0.295 0.295 0.29 0.235 -
P/RPS 2.30 2.94 2.38 2.28 2.41 2.47 1.92 12.75%
P/EPS 9.41 12.91 11.19 13.89 14.74 13.40 10.15 -4.90%
EY 10.62 7.74 8.94 7.20 6.78 7.46 9.85 5.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.89 0.65 0.63 0.64 0.62 0.51 28.07%
Price Multiplier on Announcement Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 17/12/14 24/09/14 30/06/14 02/04/14 12/12/13 24/09/13 25/06/13 -
Price 0.295 0.38 0.355 0.32 0.30 0.29 0.29 -
P/RPS 1.94 2.66 2.73 2.47 2.45 2.47 2.37 -12.46%
P/EPS 7.93 11.68 12.81 15.07 14.99 13.40 12.52 -26.18%
EY 12.61 8.56 7.81 6.64 6.67 7.46 7.99 35.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.81 0.74 0.68 0.65 0.62 0.63 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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