[TA] QoQ Annualized Quarter Result on 31-Oct-2005 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
15-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Oct-2005 [#3]
Profit Trend
QoQ- 53.02%
YoY- -22.6%
Quarter Report
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TA's Result
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Annualized Quarter Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 341,304 253,544 312,756 284,053 260,138 290,204 283,284 13.26%
PBT 144,874 96,720 89,504 74,105 47,858 86,868 129,242 7.93%
Tax -21,642 -23,396 -8,796 -11,272 -6,536 -11,272 -12,869 41.55%
NP 123,232 73,324 80,708 62,833 41,322 75,596 116,373 3.90%
-
NP to SH 122,866 73,324 80,348 62,378 40,764 75,596 116,373 3.69%
-
Tax Rate 14.94% 24.19% 9.83% 15.21% 13.66% 12.98% 9.96% -
Total Cost 218,072 180,220 232,048 221,220 218,816 214,608 166,911 19.57%
-
Net Worth 1,840,342 1,806,533 1,780,369 1,329,496 1,330,733 1,326,165 1,767,336 2.74%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div - - - - - - 79,729 -
Div Payout % - - - - - - 68.51% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 1,840,342 1,806,533 1,780,369 1,329,496 1,330,733 1,326,165 1,767,336 2.74%
NOSH 1,323,987 1,328,333 1,328,634 1,329,496 1,330,733 1,326,165 1,328,824 -0.24%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 36.11% 28.92% 25.81% 22.12% 15.88% 26.05% 41.08% -
ROE 6.68% 4.06% 4.51% 4.69% 3.06% 5.70% 6.58% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 25.78 19.09 23.54 21.37 19.55 21.88 21.32 13.53%
EPS 9.28 5.52 6.05 4.69 3.12 5.68 8.76 3.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 6.00 -
NAPS 1.39 1.36 1.34 1.00 1.00 1.00 1.33 2.99%
Adjusted Per Share Value based on latest NOSH - 1,328,744
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 13.67 10.15 12.53 11.38 10.42 11.62 11.35 13.23%
EPS 4.92 2.94 3.22 2.50 1.63 3.03 4.66 3.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.19 -
NAPS 0.737 0.7235 0.713 0.5325 0.5329 0.5311 0.7078 2.73%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 0.67 0.74 0.67 0.67 0.81 0.80 0.86 -
P/RPS 2.60 3.88 2.85 3.14 4.14 3.66 4.03 -25.39%
P/EPS 7.22 13.41 11.08 14.28 26.44 14.03 9.82 -18.58%
EY 13.85 7.46 9.03 7.00 3.78 7.13 10.18 22.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 6.98 -
P/NAPS 0.48 0.54 0.50 0.67 0.81 0.80 0.65 -18.34%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 27/09/06 28/06/06 28/03/06 15/12/05 30/09/05 28/06/05 30/03/05 -
Price 0.65 0.69 0.65 0.61 0.71 0.76 0.79 -
P/RPS 2.52 3.61 2.76 2.86 3.63 3.47 3.71 -22.78%
P/EPS 7.00 12.50 10.75 13.00 23.18 13.33 9.02 -15.59%
EY 14.28 8.00 9.30 7.69 4.31 7.50 11.09 18.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 7.59 -
P/NAPS 0.47 0.51 0.49 0.61 0.71 0.76 0.59 -14.10%

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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