[TA] QoQ Annualized Quarter Result on 31-Jul-2010 [#2]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
22-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Jul-2010 [#2]
Profit Trend
QoQ- -27.0%
YoY- -46.83%
Quarter Report
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TA's Result
TA's Financial Summary
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Annualized Quarter Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 698,876 618,822 585,594 571,804 569,384 437,287 417,116 41.20%
PBT 221,140 139,695 114,250 98,462 148,572 144,998 140,208 35.61%
Tax -53,496 -32,918 -24,428 -16,470 -35,804 -31,247 -33,598 36.47%
NP 167,644 106,777 89,822 81,992 112,768 113,751 106,609 35.33%
-
NP to SH 134,888 81,371 65,473 66,258 90,768 95,026 106,522 17.09%
-
Tax Rate 24.19% 23.56% 21.38% 16.73% 24.10% 21.55% 23.96% -
Total Cost 531,232 512,045 495,772 489,812 456,616 323,536 310,506 43.18%
-
Net Worth 1,557,716 1,489,527 1,471,439 1,485,681 1,518,487 1,541,988 2,313,897 -23.24%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 1,557,716 1,489,527 1,471,439 1,485,681 1,518,487 1,541,988 2,313,897 -23.24%
NOSH 1,711,776 1,712,100 1,710,975 1,707,680 1,706,165 1,713,321 1,563,444 6.24%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 23.99% 17.25% 15.34% 14.34% 19.81% 26.01% 25.56% -
ROE 8.66% 5.46% 4.45% 4.46% 5.98% 6.16% 4.60% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 40.83 36.14 34.23 33.48 33.37 25.52 26.68 32.90%
EPS 7.88 4.75 3.83 3.88 5.32 5.94 6.81 10.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.91 0.87 0.86 0.87 0.89 0.90 1.48 -27.75%
Adjusted Per Share Value based on latest NOSH - 1,710,983
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 27.99 24.78 23.45 22.90 22.80 17.51 16.71 41.17%
EPS 5.40 3.26 2.62 2.65 3.64 3.81 4.27 16.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6239 0.5965 0.5893 0.595 0.6081 0.6176 0.9267 -23.23%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 0.75 0.80 0.74 0.65 0.69 0.70 0.77 -
P/RPS 1.84 2.21 2.16 1.94 2.07 2.74 2.89 -26.05%
P/EPS 9.52 16.83 19.34 16.75 12.97 12.62 11.30 -10.82%
EY 10.51 5.94 5.17 5.97 7.71 7.92 8.85 12.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.92 0.86 0.75 0.78 0.78 0.52 35.59%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/06/11 25/03/11 14/12/10 22/09/10 17/06/10 18/03/10 08/12/09 -
Price 0.69 0.72 0.76 0.66 0.68 0.67 0.69 -
P/RPS 1.69 1.99 2.22 1.97 2.04 2.63 2.59 -24.82%
P/EPS 8.76 15.15 19.86 17.01 12.78 12.08 10.13 -9.25%
EY 11.42 6.60 5.04 5.88 7.82 8.28 9.87 10.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.83 0.88 0.76 0.76 0.74 0.47 37.88%

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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