[TA] YoY Annualized Quarter Result on 31-Oct-2003 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
30-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Oct-2003 [#3]
Profit Trend
QoQ- 4.87%
YoY- 266.06%
Quarter Report
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TA's Result
TA's Financial Summary
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Annualized Quarter Result
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
Revenue 325,082 284,053 252,053 184,250 158,946 202,208 454,862 -5.44%
PBT 134,798 74,105 98,180 105,125 29,800 -8,801 52,293 17.08%
Tax -21,245 -11,272 -17,584 -23,249 -7,433 8,801 -5,213 26.37%
NP 113,553 62,833 80,596 81,876 22,366 0 47,080 15.79%
-
NP to SH 113,260 62,378 80,596 81,876 22,366 -2,365 47,080 15.74%
-
Tax Rate 15.76% 15.21% 17.91% 22.12% 24.94% - 9.97% -
Total Cost 211,529 221,220 171,457 102,374 136,580 202,208 407,782 -10.35%
-
Net Worth 1,847,786 1,329,496 1,700,486 1,648,153 1,544,365 1,542,015 1,513,285 3.38%
Dividend
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
Div - - 17,713 88,610 - - - -
Div Payout % - - 21.98% 108.23% - - - -
Equity
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
Net Worth 1,847,786 1,329,496 1,700,486 1,648,153 1,544,365 1,542,015 1,513,285 3.38%
NOSH 1,329,342 1,329,496 1,328,505 1,329,155 1,331,349 1,364,615 1,327,443 0.02%
Ratio Analysis
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
NP Margin 34.93% 22.12% 31.98% 44.44% 14.07% 0.00% 10.35% -
ROE 6.13% 4.69% 4.74% 4.97% 1.45% -0.15% 3.11% -
Per Share
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
RPS 24.45 21.37 18.97 13.86 11.94 14.82 34.27 -5.46%
EPS 8.52 4.69 6.07 6.16 1.68 -0.17 3.55 15.70%
DPS 0.00 0.00 1.33 6.67 0.00 0.00 0.00 -
NAPS 1.39 1.00 1.28 1.24 1.16 1.13 1.14 3.35%
Adjusted Per Share Value based on latest NOSH - 1,331,607
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
RPS 13.02 11.38 10.09 7.38 6.37 8.10 18.22 -5.44%
EPS 4.54 2.50 3.23 3.28 0.90 -0.09 1.89 15.71%
DPS 0.00 0.00 0.71 3.55 0.00 0.00 0.00 -
NAPS 0.74 0.5325 0.681 0.6601 0.6185 0.6176 0.6061 3.38%
Price Multiplier on Financial Quarter End Date
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
Date 31/10/06 31/10/05 29/10/04 31/10/03 31/10/02 31/10/01 31/10/00 -
Price 0.71 0.67 0.78 1.01 0.58 0.60 0.95 -
P/RPS 2.90 3.14 4.11 7.29 4.86 4.05 2.77 0.76%
P/EPS 8.33 14.28 12.86 16.40 34.52 -346.15 26.79 -17.68%
EY 12.00 7.00 7.78 6.10 2.90 -0.29 3.73 21.48%
DY 0.00 0.00 1.71 6.60 0.00 0.00 0.00 -
P/NAPS 0.51 0.67 0.61 0.81 0.50 0.53 0.83 -7.79%
Price Multiplier on Announcement Date
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
Date 15/12/06 15/12/05 30/12/04 30/12/03 30/12/02 20/12/01 21/12/00 -
Price 0.76 0.61 0.82 0.94 0.50 0.65 0.75 -
P/RPS 3.11 2.86 4.32 6.78 4.19 4.39 2.19 6.01%
P/EPS 8.92 13.00 13.52 15.26 29.76 -375.00 21.15 -13.39%
EY 11.21 7.69 7.40 6.55 3.36 -0.27 4.73 15.45%
DY 0.00 0.00 1.63 7.09 0.00 0.00 0.00 -
P/NAPS 0.55 0.61 0.64 0.76 0.43 0.58 0.66 -2.99%

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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