[TA] QoQ Annualized Quarter Result on 30-Apr-2011 [#1]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
29-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
30-Apr-2011 [#1]
Profit Trend
QoQ- 65.77%
YoY- 48.61%
Quarter Report
Latest QR
Upcoming QR
TA's Result
TA's Financial Summary
View:
Show?
Annualized Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 696,135 671,765 661,444 698,876 618,822 585,594 571,804 13.97%
PBT 148,559 160,656 201,086 221,140 139,695 114,250 98,462 31.45%
Tax -20,917 -39,981 -48,392 -53,496 -32,918 -24,428 -16,470 17.22%
NP 127,642 120,674 152,694 167,644 106,777 89,822 81,992 34.21%
-
NP to SH 99,331 95,584 119,916 134,888 81,371 65,473 66,258 30.89%
-
Tax Rate 14.08% 24.89% 24.07% 24.19% 23.56% 21.38% 16.73% -
Total Cost 568,493 551,090 508,750 531,232 512,045 495,772 489,812 10.41%
-
Net Worth 2,671,831 1,574,056 1,558,908 1,557,716 1,489,527 1,471,439 1,485,681 47.72%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 2,671,831 1,574,056 1,558,908 1,557,716 1,489,527 1,471,439 1,485,681 47.72%
NOSH 1,712,712 1,710,930 1,713,085 1,711,776 1,712,100 1,710,975 1,707,680 0.19%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 18.34% 17.96% 23.08% 23.99% 17.25% 15.34% 14.34% -
ROE 3.72% 6.07% 7.69% 8.66% 5.46% 4.45% 4.46% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 40.65 39.26 38.61 40.83 36.14 34.23 33.48 13.77%
EPS 5.80 5.59 7.00 7.88 4.75 3.83 3.88 30.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.56 0.92 0.91 0.91 0.87 0.86 0.87 47.43%
Adjusted Per Share Value based on latest NOSH - 1,711,776
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 27.88 26.90 26.49 27.99 24.78 23.45 22.90 13.97%
EPS 3.98 3.83 4.80 5.40 3.26 2.62 2.65 31.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 0.6304 0.6243 0.6239 0.5965 0.5893 0.595 47.72%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 0.61 0.59 0.68 0.75 0.80 0.74 0.65 -
P/RPS 1.50 1.50 1.76 1.84 2.21 2.16 1.94 -15.71%
P/EPS 10.52 10.56 9.71 9.52 16.83 19.34 16.75 -26.59%
EY 9.51 9.47 10.29 10.51 5.94 5.17 5.97 36.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.64 0.75 0.82 0.92 0.86 0.75 -35.25%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 20/03/12 23/12/11 21/09/11 29/06/11 25/03/11 14/12/10 22/09/10 -
Price 0.60 0.58 0.56 0.69 0.72 0.76 0.66 -
P/RPS 1.48 1.48 1.45 1.69 1.99 2.22 1.97 -17.31%
P/EPS 10.35 10.38 8.00 8.76 15.15 19.86 17.01 -28.12%
EY 9.67 9.63 12.50 11.42 6.60 5.04 5.88 39.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.63 0.62 0.76 0.83 0.88 0.76 -36.92%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment