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

Stock
[TAGB] TA GLOBAL BHD
Announcement Date
23-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Oct-2011 [#3]
Profit Trend
QoQ- -24.27%
YoY- 8.85%
Quarter Report
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TAGB's Result
TAGB'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 596,399 576,670 567,821 526,911 502,006 457,064 411,354 28.12%
PBT 56,874 94,973 113,061 120,130 155,321 124,256 109,040 -35.22%
Tax 3,158 -4,433 -9,991 -25,322 -30,135 -21,343 -17,673 -
NP 60,032 90,540 103,070 94,808 125,186 102,913 91,367 -24.44%
-
NP to SH 60,032 90,540 103,070 94,808 125,186 102,913 91,367 -24.44%
-
Tax Rate -5.55% 4.67% 8.84% 21.08% 19.40% 17.18% 16.21% -
Total Cost 536,367 486,130 464,751 432,103 376,820 354,151 319,987 41.15%
-
Net Worth 1,853,999 2,290,727 2,298,240 2,199,487 2,226,299 2,324,280 2,192,381 -10.58%
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 1,853,999 2,290,727 2,298,240 2,199,487 2,226,299 2,324,280 2,192,381 -10.58%
NOSH 4,120,000 5,327,272 5,344,746 5,236,875 5,300,714 5,282,456 5,347,272 -15.96%
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 10.07% 15.70% 18.15% 17.99% 24.94% 22.52% 22.21% -
ROE 3.24% 3.95% 4.48% 4.31% 5.62% 4.43% 4.17% -
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 14.48 10.82 10.62 10.06 9.47 8.65 7.69 52.54%
EPS 1.46 1.70 1.93 1.81 2.36 1.95 1.71 -10.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.45 0.43 0.43 0.42 0.42 0.44 0.41 6.40%
Adjusted Per Share Value based on latest NOSH - 5,236,875
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 11.21 10.84 10.67 9.90 9.43 8.59 7.73 28.14%
EPS 1.13 1.70 1.94 1.78 2.35 1.93 1.72 -24.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3484 0.4304 0.4319 0.4133 0.4183 0.4368 0.412 -10.58%
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 0.28 0.28 0.31 0.30 0.36 0.39 0.45 -
P/RPS 1.93 2.59 2.92 2.98 3.80 4.51 5.85 -52.28%
P/EPS 19.22 16.47 16.08 16.57 15.24 20.02 26.34 -18.96%
EY 5.20 6.07 6.22 6.03 6.56 5.00 3.80 23.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.65 0.72 0.71 0.86 0.89 1.10 -31.79%
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 0.25 0.28 0.30 0.29 0.29 0.37 0.40 -
P/RPS 1.73 2.59 2.82 2.88 3.06 4.28 5.20 -52.01%
P/EPS 17.16 16.47 15.56 16.02 12.28 18.99 23.41 -18.71%
EY 5.83 6.07 6.43 6.24 8.14 5.27 4.27 23.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.65 0.70 0.69 0.69 0.84 0.98 -31.16%

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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