[TA] QoQ Annualized Quarter Result on 31-Jul-2005 [#2]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
30-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Jul-2005 [#2]
Profit Trend
QoQ- -46.08%
YoY- -31.0%
Quarter Report
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TA's Result
TA's Financial Summary
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Annualized Quarter Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 253,544 312,756 284,053 260,138 290,204 283,284 252,053 0.39%
PBT 96,720 89,504 74,105 47,858 86,868 129,242 98,180 -0.99%
Tax -23,396 -8,796 -11,272 -6,536 -11,272 -12,869 -17,584 21.03%
NP 73,324 80,708 62,833 41,322 75,596 116,373 80,596 -6.12%
-
NP to SH 73,324 80,348 62,378 40,764 75,596 116,373 80,596 -6.12%
-
Tax Rate 24.19% 9.83% 15.21% 13.66% 12.98% 9.96% 17.91% -
Total Cost 180,220 232,048 221,220 218,816 214,608 166,911 171,457 3.38%
-
Net Worth 1,806,533 1,780,369 1,329,496 1,330,733 1,326,165 1,767,336 1,700,486 4.12%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div - - - - - 79,729 17,713 -
Div Payout % - - - - - 68.51% 21.98% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 1,806,533 1,780,369 1,329,496 1,330,733 1,326,165 1,767,336 1,700,486 4.12%
NOSH 1,328,333 1,328,634 1,329,496 1,330,733 1,326,165 1,328,824 1,328,505 -0.00%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 28.92% 25.81% 22.12% 15.88% 26.05% 41.08% 31.98% -
ROE 4.06% 4.51% 4.69% 3.06% 5.70% 6.58% 4.74% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 19.09 23.54 21.37 19.55 21.88 21.32 18.97 0.42%
EPS 5.52 6.05 4.69 3.12 5.68 8.76 6.07 -6.15%
DPS 0.00 0.00 0.00 0.00 0.00 6.00 1.33 -
NAPS 1.36 1.34 1.00 1.00 1.00 1.33 1.28 4.13%
Adjusted Per Share Value based on latest NOSH - 1,366,470
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 10.15 12.53 11.38 10.42 11.62 11.35 10.09 0.39%
EPS 2.94 3.22 2.50 1.63 3.03 4.66 3.23 -6.09%
DPS 0.00 0.00 0.00 0.00 0.00 3.19 0.71 -
NAPS 0.7235 0.713 0.5325 0.5329 0.5311 0.7078 0.681 4.12%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.74 0.67 0.67 0.81 0.80 0.86 0.78 -
P/RPS 3.88 2.85 3.14 4.14 3.66 4.03 4.11 -3.77%
P/EPS 13.41 11.08 14.28 26.44 14.03 9.82 12.86 2.83%
EY 7.46 9.03 7.00 3.78 7.13 10.18 7.78 -2.76%
DY 0.00 0.00 0.00 0.00 0.00 6.98 1.71 -
P/NAPS 0.54 0.50 0.67 0.81 0.80 0.65 0.61 -7.82%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/06/06 28/03/06 15/12/05 30/09/05 28/06/05 30/03/05 30/12/04 -
Price 0.69 0.65 0.61 0.71 0.76 0.79 0.82 -
P/RPS 3.61 2.76 2.86 3.63 3.47 3.71 4.32 -11.31%
P/EPS 12.50 10.75 13.00 23.18 13.33 9.02 13.52 -5.10%
EY 8.00 9.30 7.69 4.31 7.50 11.09 7.40 5.34%
DY 0.00 0.00 0.00 0.00 0.00 7.59 1.63 -
P/NAPS 0.51 0.49 0.61 0.71 0.76 0.59 0.64 -14.08%

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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