[TA] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ--%
YoY--%
Quarter Report
Latest QR
Upcoming QR
TA's Result
TA's Financial Summary
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Annualized Quarter Result
30/09/17 30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 CAGR
Revenue 1,288,244 723,464 728,897 0 996,625 730,710 725,398 12.38%
PBT 417,345 9,477 84,966 0 313,501 200,997 126,889 27.39%
Tax -16,722 -23,925 -52,105 0 -66,418 -25,814 -26,557 -8.97%
NP 400,622 -14,448 32,861 0 247,082 175,182 100,332 32.51%
-
NP to SH 310,614 -24,960 25,634 0 173,297 143,766 81,029 31.42%
-
Tax Rate 4.01% 252.45% 61.32% - 21.19% 12.84% 20.93% -
Total Cost 887,621 737,912 696,036 0 749,542 555,528 625,066 7.39%
-
Net Worth 2,567,865 2,191,244 1,985,815 0 1,814,624 2,978,723 2,858,851 -2.15%
Dividend
30/09/17 30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 CAGR
Net Worth 2,567,865 2,191,244 1,985,815 0 1,814,624 2,978,723 2,858,851 -2.15%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,887 0.00%
Ratio Analysis
30/09/17 30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 CAGR
NP Margin 31.10% -2.00% 4.51% 0.00% 24.79% 23.97% 13.83% -
ROE 12.10% -1.14% 1.29% 0.00% 9.55% 4.83% 2.83% -
Per Share
30/09/17 30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 CAGR
RPS 75.25 42.26 42.58 0.00 58.22 42.68 42.37 12.38%
EPS 18.15 -1.45 1.49 0.00 10.12 8.40 4.73 31.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.28 1.16 0.00 1.06 1.74 1.67 -2.15%
Adjusted Per Share Value based on latest NOSH - 1,711,910
30/09/17 30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 CAGR
RPS 51.59 28.97 29.19 0.00 39.91 29.26 29.05 12.38%
EPS 12.44 -1.00 1.03 0.00 6.94 5.76 3.25 31.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0284 0.8776 0.7953 0.00 0.7267 1.193 1.1449 -2.15%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 CAGR
Date 29/09/17 30/09/16 30/10/15 30/09/15 31/10/14 31/10/13 31/10/12 -
Price 0.635 0.485 0.625 0.615 0.87 0.725 0.51 -
P/RPS 0.84 1.15 1.47 0.00 1.49 1.70 1.20 -6.99%
P/EPS 3.50 -33.26 41.74 0.00 8.59 8.63 10.77 -20.43%
EY 28.57 -3.01 2.40 0.00 11.64 11.58 9.28 25.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.38 0.54 0.00 0.82 0.42 0.31 6.36%
Price Multiplier on Announcement Date
30/09/17 30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 CAGR
Date 29/11/17 28/11/16 31/12/15 - 06/02/15 12/12/13 17/12/12 -
Price 0.61 0.455 0.595 0.00 0.75 0.765 0.50 -
P/RPS 0.81 1.08 1.40 0.00 1.29 1.79 1.18 -7.36%
P/EPS 3.36 -31.21 39.73 0.00 7.41 9.11 10.56 -20.77%
EY 29.74 -3.20 2.52 0.00 13.50 10.98 9.47 26.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.36 0.51 0.00 0.71 0.44 0.30 6.55%

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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