[TA] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -29.11%
YoY- 3.41%
Quarter Report
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TA's Result
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 903,464 916,532 2,200,391 2,618,650 2,565,280 4,201,432 1,064,502 -10.38%
PBT 431,554 869,120 308,344 674,877 848,692 1,283,664 301,100 27.20%
Tax -37,142 -21,016 -169,014 -192,253 -206,448 -404,316 -30,257 14.68%
NP 394,412 848,104 139,330 482,624 642,244 879,348 270,843 28.56%
-
NP to SH 289,140 652,416 74,698 321,192 453,110 514,432 215,781 21.60%
-
Tax Rate 8.61% 2.42% 54.81% 28.49% 24.33% 31.50% 10.05% -
Total Cost 509,052 68,428 2,061,061 2,136,026 1,923,036 3,322,084 793,659 -25.68%
-
Net Worth 2,602,103 2,602,103 2,448,031 2,636,341 2,653,460 2,533,626 2,482,269 3.20%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 2,602,103 2,602,103 2,448,031 2,636,341 2,653,460 2,533,626 2,482,269 3.20%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 43.66% 92.53% 6.33% 18.43% 25.04% 20.93% 25.44% -
ROE 11.11% 25.07% 3.05% 12.18% 17.08% 20.30% 8.69% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 52.78 53.54 128.53 152.97 149.85 245.42 62.18 -10.37%
EPS 16.88 38.12 4.36 18.76 26.46 30.04 12.60 21.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.52 1.43 1.54 1.55 1.48 1.45 3.20%
Adjusted Per Share Value based on latest NOSH - 1,711,910
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 36.18 36.71 88.12 104.87 102.74 168.26 42.63 -10.38%
EPS 11.58 26.13 2.99 12.86 18.15 20.60 8.64 21.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0421 1.0421 0.9804 1.0558 1.0627 1.0147 0.9941 3.20%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.645 0.62 0.63 0.645 0.655 0.53 0.605 -
P/RPS 1.22 1.16 0.49 0.42 0.44 0.22 0.97 16.56%
P/EPS 3.82 1.63 14.44 3.44 2.47 1.76 4.80 -14.15%
EY 26.19 61.47 6.93 29.09 40.41 56.70 20.83 16.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.41 0.44 0.42 0.42 0.36 0.42 0.00%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 29/05/19 27/02/19 28/11/18 30/08/18 30/05/18 28/02/18 -
Price 0.655 0.66 0.66 0.625 0.665 0.615 0.65 -
P/RPS 1.24 1.23 0.51 0.41 0.44 0.25 1.05 11.76%
P/EPS 3.88 1.73 15.13 3.33 2.51 2.05 5.16 -17.35%
EY 25.79 57.74 6.61 30.02 39.80 48.86 19.39 21.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.43 0.46 0.41 0.43 0.42 0.45 -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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