[TA] QoQ Annualized Quarter Result on 31-Jan-2014 [#4]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
26-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2014
Quarter
31-Jan-2014 [#4]
Profit Trend
QoQ- -4.68%
YoY- 66.79%
Quarter Report
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TA's Result
TA's Financial Summary
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Annualized Quarter Result
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Revenue 996,625 968,548 841,736 870,729 730,710 738,770 723,696 23.70%
PBT 313,501 323,852 412,244 191,266 200,997 195,540 229,804 22.93%
Tax -66,418 -51,370 -60,984 -12,145 -25,814 -30,874 -23,468 99.70%
NP 247,082 272,482 351,260 179,121 175,182 164,666 206,336 12.72%
-
NP to SH 173,297 196,628 230,840 137,032 143,766 131,626 135,648 17.68%
-
Tax Rate 21.19% 15.86% 14.79% 6.35% 12.84% 15.79% 10.21% -
Total Cost 749,542 696,066 490,476 691,608 555,528 574,104 517,360 27.95%
-
Net Worth 1,814,624 3,012,961 3,098,557 1,797,505 2,978,723 2,995,842 2,944,485 -27.51%
Dividend
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Net Worth 1,814,624 3,012,961 3,098,557 1,797,505 2,978,723 2,995,842 2,944,485 -27.51%
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
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
NP Margin 24.79% 28.13% 41.73% 20.57% 23.97% 22.29% 28.51% -
ROE 9.55% 6.53% 7.45% 7.62% 4.83% 4.39% 4.61% -
Per Share
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 58.22 56.58 49.17 50.86 42.68 43.15 42.27 23.72%
EPS 10.12 11.48 13.48 8.00 8.40 7.68 7.92 17.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.76 1.81 1.05 1.74 1.75 1.72 -27.51%
Adjusted Per Share Value based on latest NOSH - 1,711,910
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 39.91 38.79 33.71 34.87 29.26 29.59 28.98 23.70%
EPS 6.94 7.87 9.24 5.49 5.76 5.27 5.43 17.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7267 1.2067 1.2409 0.7199 1.193 1.1998 1.1792 -27.51%
Price Multiplier on Financial Quarter End Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 -
Price 0.87 1.02 0.81 0.745 0.725 0.65 0.505 -
P/RPS 1.49 1.80 1.65 1.46 1.70 1.51 1.19 16.12%
P/EPS 8.59 8.88 6.01 9.31 8.63 8.45 6.37 21.99%
EY 11.64 11.26 16.65 10.74 11.58 11.83 15.69 -18.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.58 0.45 0.71 0.42 0.37 0.29 99.58%
Price Multiplier on Announcement Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 06/02/15 24/09/14 30/06/14 26/03/14 12/12/13 24/09/13 25/06/13 -
Price 0.75 0.945 0.86 0.82 0.765 0.625 0.57 -
P/RPS 1.29 1.67 1.75 1.61 1.79 1.45 1.35 -2.97%
P/EPS 7.41 8.23 6.38 10.24 9.11 8.13 7.19 2.02%
EY 13.50 12.15 15.68 9.76 10.98 12.30 13.90 -1.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.54 0.48 0.78 0.44 0.36 0.33 66.42%

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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