[TA] QoQ Annualized Quarter Result on 31-Jul-2004 [#2]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
29-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jul-2004 [#2]
Profit Trend
QoQ- 65.24%
YoY- -24.32%
Quarter Report
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Annualized Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 290,204 283,284 252,053 244,778 283,604 206,714 184,250 35.41%
PBT 86,868 129,242 98,180 80,314 63,928 133,269 105,125 -11.95%
Tax -11,272 -12,869 -17,584 -21,232 -28,172 -16,975 -23,249 -38.31%
NP 75,596 116,373 80,596 59,082 35,756 116,294 81,876 -5.18%
-
NP to SH 75,596 116,373 80,596 59,082 35,756 116,294 81,876 -5.18%
-
Tax Rate 12.98% 9.96% 17.91% 26.44% 44.07% 12.74% 22.12% -
Total Cost 214,608 166,911 171,457 185,696 247,848 90,420 102,374 63.87%
-
Net Worth 1,326,165 1,767,336 1,700,486 1,689,958 1,681,065 1,673,611 1,648,153 -13.50%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div - 79,729 17,713 - 133,417 66,413 88,610 -
Div Payout % - 68.51% 21.98% - 373.13% 57.11% 108.23% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 1,326,165 1,767,336 1,700,486 1,689,958 1,681,065 1,673,611 1,648,153 -13.50%
NOSH 1,326,165 1,328,824 1,328,505 1,330,675 1,334,179 1,328,263 1,329,155 -0.15%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 26.05% 41.08% 31.98% 24.14% 12.61% 56.26% 44.44% -
ROE 5.70% 6.58% 4.74% 3.50% 2.13% 6.95% 4.97% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 21.88 21.32 18.97 18.40 21.26 15.56 13.86 35.61%
EPS 5.68 8.76 6.07 4.44 2.68 8.75 6.16 -5.26%
DPS 0.00 6.00 1.33 0.00 10.00 5.00 6.67 -
NAPS 1.00 1.33 1.28 1.27 1.26 1.26 1.24 -13.37%
Adjusted Per Share Value based on latest NOSH - 1,329,161
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 11.62 11.35 10.09 9.80 11.36 8.28 7.38 35.37%
EPS 3.03 4.66 3.23 2.37 1.43 4.66 3.28 -5.15%
DPS 0.00 3.19 0.71 0.00 5.34 2.66 3.55 -
NAPS 0.5311 0.7078 0.681 0.6768 0.6733 0.6703 0.6601 -13.50%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.80 0.86 0.78 0.75 0.79 1.09 1.01 -
P/RPS 3.66 4.03 4.11 4.08 3.72 7.00 7.29 -36.85%
P/EPS 14.03 9.82 12.86 16.89 29.48 12.45 16.40 -9.89%
EY 7.13 10.18 7.78 5.92 3.39 8.03 6.10 10.97%
DY 0.00 6.98 1.71 0.00 12.66 4.59 6.60 -
P/NAPS 0.80 0.65 0.61 0.59 0.63 0.87 0.81 -0.82%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 28/06/05 30/03/05 30/12/04 29/09/04 28/06/04 30/03/04 30/12/03 -
Price 0.76 0.79 0.82 0.78 0.72 0.90 0.94 -
P/RPS 3.47 3.71 4.32 4.24 3.39 5.78 6.78 -36.04%
P/EPS 13.33 9.02 13.52 17.57 26.87 10.28 15.26 -8.62%
EY 7.50 11.09 7.40 5.69 3.72 9.73 6.55 9.45%
DY 0.00 7.59 1.63 0.00 13.89 5.56 7.09 -
P/NAPS 0.76 0.59 0.64 0.61 0.57 0.71 0.76 0.00%

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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