[TA] QoQ Annualized Quarter Result on 31-Jul-2003 [#2]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
25-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jul-2003 [#2]
Profit Trend
QoQ- 821.53%
YoY- 107.62%
Quarter Report
Latest QR
Upcoming QR
TA's Result
TA's Financial Summary
View:
Show?
Annualized Quarter Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 283,604 206,714 184,250 147,372 122,208 154,533 158,946 47.16%
PBT 63,928 133,269 105,125 87,150 9,036 20,006 29,800 66.41%
Tax -28,172 -16,975 -23,249 -9,078 -564 -4,201 -7,433 143.28%
NP 35,756 116,294 81,876 78,072 8,472 15,805 22,366 36.76%
-
NP to SH 35,756 116,294 81,876 78,072 8,472 15,805 22,366 36.76%
-
Tax Rate 44.07% 12.74% 22.12% 10.42% 6.24% 21.00% 24.94% -
Total Cost 247,848 90,420 102,374 69,300 113,736 138,728 136,580 48.82%
-
Net Worth 1,681,065 1,673,611 1,648,153 1,619,861 1,562,024 1,559,999 1,544,365 5.82%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 133,417 66,413 88,610 - - - - -
Div Payout % 373.13% 57.11% 108.23% - - - - -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 1,681,065 1,673,611 1,648,153 1,619,861 1,562,024 1,559,999 1,544,365 5.82%
NOSH 1,334,179 1,328,263 1,329,155 1,327,755 1,323,750 1,333,333 1,331,349 0.14%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 12.61% 56.26% 44.44% 52.98% 6.93% 10.23% 14.07% -
ROE 2.13% 6.95% 4.97% 4.82% 0.54% 1.01% 1.45% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 21.26 15.56 13.86 11.10 9.23 11.59 11.94 46.95%
EPS 2.68 8.75 6.16 5.88 0.64 1.19 1.68 36.56%
DPS 10.00 5.00 6.67 0.00 0.00 0.00 0.00 -
NAPS 1.26 1.26 1.24 1.22 1.18 1.17 1.16 5.67%
Adjusted Per Share Value based on latest NOSH - 1,327,985
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 11.36 8.28 7.38 5.90 4.89 6.19 6.37 47.11%
EPS 1.43 4.66 3.28 3.13 0.34 0.63 0.90 36.20%
DPS 5.34 2.66 3.55 0.00 0.00 0.00 0.00 -
NAPS 0.6733 0.6703 0.6601 0.6487 0.6256 0.6248 0.6185 5.82%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 0.79 1.09 1.01 0.73 0.50 0.54 0.58 -
P/RPS 3.72 7.00 7.29 6.58 5.42 4.66 4.86 -16.33%
P/EPS 29.48 12.45 16.40 12.41 78.13 45.56 34.52 -9.99%
EY 3.39 8.03 6.10 8.05 1.28 2.20 2.90 10.97%
DY 12.66 4.59 6.60 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.87 0.81 0.60 0.42 0.46 0.50 16.67%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 28/06/04 30/03/04 30/12/03 25/09/03 27/06/03 31/03/03 30/12/02 -
Price 0.72 0.90 0.94 0.81 0.66 0.49 0.50 -
P/RPS 3.39 5.78 6.78 7.30 7.15 4.23 4.19 -13.18%
P/EPS 26.87 10.28 15.26 13.78 103.13 41.34 29.76 -6.58%
EY 3.72 9.73 6.55 7.26 0.97 2.42 3.36 7.02%
DY 13.89 5.56 7.09 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.71 0.76 0.66 0.56 0.42 0.43 20.69%

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