[TA] QoQ Annualized Quarter Result on 31-Jul-2011 [#2]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
21-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Jul-2011 [#2]
Profit Trend
QoQ- -11.1%
YoY- 80.98%
Quarter Report
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TA's Result
TA's Financial Summary
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Annualized Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 704,804 696,135 671,765 661,444 698,876 618,822 585,594 13.16%
PBT 126,088 148,559 160,656 201,086 221,140 139,695 114,250 6.79%
Tax -25,196 -20,917 -39,981 -48,392 -53,496 -32,918 -24,428 2.08%
NP 100,892 127,642 120,674 152,694 167,644 106,777 89,822 8.06%
-
NP to SH 81,996 99,331 95,584 119,916 134,888 81,371 65,473 16.20%
-
Tax Rate 19.98% 14.08% 24.89% 24.07% 24.19% 23.56% 21.38% -
Total Cost 603,912 568,493 551,090 508,750 531,232 512,045 495,772 14.07%
-
Net Worth 1,605,754 2,671,831 1,574,056 1,558,908 1,557,716 1,489,527 1,471,439 6.00%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 1,605,754 2,671,831 1,574,056 1,558,908 1,557,716 1,489,527 1,471,439 6.00%
NOSH 1,708,249 1,712,712 1,710,930 1,713,085 1,711,776 1,712,100 1,710,975 -0.10%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 14.31% 18.34% 17.96% 23.08% 23.99% 17.25% 15.34% -
ROE 5.11% 3.72% 6.07% 7.69% 8.66% 5.46% 4.45% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 41.26 40.65 39.26 38.61 40.83 36.14 34.23 13.27%
EPS 4.80 5.80 5.59 7.00 7.88 4.75 3.83 16.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 1.56 0.92 0.91 0.91 0.87 0.86 6.11%
Adjusted Per Share Value based on latest NOSH - 1,714,771
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 28.23 27.88 26.90 26.49 27.99 24.78 23.45 13.17%
EPS 3.28 3.98 3.83 4.80 5.40 3.26 2.62 16.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6431 1.07 0.6304 0.6243 0.6239 0.5965 0.5893 6.00%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 0.56 0.61 0.59 0.68 0.75 0.80 0.74 -
P/RPS 1.36 1.50 1.50 1.76 1.84 2.21 2.16 -26.55%
P/EPS 11.67 10.52 10.56 9.71 9.52 16.83 19.34 -28.61%
EY 8.57 9.51 9.47 10.29 10.51 5.94 5.17 40.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.39 0.64 0.75 0.82 0.92 0.86 -21.35%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 28/06/12 20/03/12 23/12/11 21/09/11 29/06/11 25/03/11 14/12/10 -
Price 0.57 0.60 0.58 0.56 0.69 0.72 0.76 -
P/RPS 1.38 1.48 1.48 1.45 1.69 1.99 2.22 -27.18%
P/EPS 11.88 10.35 10.38 8.00 8.76 15.15 19.86 -29.02%
EY 8.42 9.67 9.63 12.50 11.42 6.60 5.04 40.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.38 0.63 0.62 0.76 0.83 0.88 -21.69%

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.

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