[TA] QoQ Annualized Quarter Result on 31-Oct-2003 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
30-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Oct-2003 [#3]
Profit Trend
QoQ- 4.87%
YoY- 266.06%
Quarter Report
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TA's Result
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Annualized Quarter Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 244,778 283,604 206,714 184,250 147,372 122,208 154,533 35.92%
PBT 80,314 63,928 133,269 105,125 87,150 9,036 20,006 152.80%
Tax -21,232 -28,172 -16,975 -23,249 -9,078 -564 -4,201 194.79%
NP 59,082 35,756 116,294 81,876 78,072 8,472 15,805 141.05%
-
NP to SH 59,082 35,756 116,294 81,876 78,072 8,472 15,805 141.05%
-
Tax Rate 26.44% 44.07% 12.74% 22.12% 10.42% 6.24% 21.00% -
Total Cost 185,696 247,848 90,420 102,374 69,300 113,736 138,728 21.47%
-
Net Worth 1,689,958 1,681,065 1,673,611 1,648,153 1,619,861 1,562,024 1,559,999 5.48%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div - 133,417 66,413 88,610 - - - -
Div Payout % - 373.13% 57.11% 108.23% - - - -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 1,689,958 1,681,065 1,673,611 1,648,153 1,619,861 1,562,024 1,559,999 5.48%
NOSH 1,330,675 1,334,179 1,328,263 1,329,155 1,327,755 1,323,750 1,333,333 -0.13%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 24.14% 12.61% 56.26% 44.44% 52.98% 6.93% 10.23% -
ROE 3.50% 2.13% 6.95% 4.97% 4.82% 0.54% 1.01% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 18.40 21.26 15.56 13.86 11.10 9.23 11.59 36.12%
EPS 4.44 2.68 8.75 6.16 5.88 0.64 1.19 140.75%
DPS 0.00 10.00 5.00 6.67 0.00 0.00 0.00 -
NAPS 1.27 1.26 1.26 1.24 1.22 1.18 1.17 5.62%
Adjusted Per Share Value based on latest NOSH - 1,331,607
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 9.80 11.36 8.28 7.38 5.90 4.89 6.19 35.87%
EPS 2.37 1.43 4.66 3.28 3.13 0.34 0.63 142.07%
DPS 0.00 5.34 2.66 3.55 0.00 0.00 0.00 -
NAPS 0.6768 0.6733 0.6703 0.6601 0.6487 0.6256 0.6248 5.47%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 0.75 0.79 1.09 1.01 0.73 0.50 0.54 -
P/RPS 4.08 3.72 7.00 7.29 6.58 5.42 4.66 -8.48%
P/EPS 16.89 29.48 12.45 16.40 12.41 78.13 45.56 -48.42%
EY 5.92 3.39 8.03 6.10 8.05 1.28 2.20 93.58%
DY 0.00 12.66 4.59 6.60 0.00 0.00 0.00 -
P/NAPS 0.59 0.63 0.87 0.81 0.60 0.42 0.46 18.06%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 29/09/04 28/06/04 30/03/04 30/12/03 25/09/03 27/06/03 31/03/03 -
Price 0.78 0.72 0.90 0.94 0.81 0.66 0.49 -
P/RPS 4.24 3.39 5.78 6.78 7.30 7.15 4.23 0.15%
P/EPS 17.57 26.87 10.28 15.26 13.78 103.13 41.34 -43.50%
EY 5.69 3.72 9.73 6.55 7.26 0.97 2.42 76.91%
DY 0.00 13.89 5.56 7.09 0.00 0.00 0.00 -
P/NAPS 0.61 0.57 0.71 0.76 0.66 0.56 0.42 28.27%

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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