[TA] QoQ Annualized Quarter Result on 31-Oct-2006 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
15-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2007
Quarter
31-Oct-2006 [#3]
Profit Trend
QoQ- -7.82%
YoY- 81.57%
Quarter Report
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TA's Result
TA's Financial Summary
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Annualized Quarter Result
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Revenue 544,514 535,404 354,520 325,082 341,304 253,544 312,756 44.86%
PBT 302,932 305,424 143,115 134,798 144,874 96,720 89,504 125.92%
Tax -72,704 -73,300 -9,380 -21,245 -21,642 -23,396 -8,796 310.38%
NP 230,228 232,124 133,735 113,553 123,232 73,324 80,708 101.52%
-
NP to SH 228,802 231,244 133,063 113,260 122,866 73,324 80,348 101.29%
-
Tax Rate 24.00% 24.00% 6.55% 15.76% 14.94% 24.19% 9.83% -
Total Cost 314,286 303,280 220,785 211,529 218,072 180,220 232,048 22.48%
-
Net Worth 2,013,240 1,927,033 1,859,302 1,847,786 1,840,342 1,806,533 1,780,369 8.56%
Dividend
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Net Worth 2,013,240 1,927,033 1,859,302 1,847,786 1,840,342 1,806,533 1,780,369 8.56%
NOSH 1,360,297 1,328,988 1,328,073 1,329,342 1,323,987 1,328,333 1,328,634 1.58%
Ratio Analysis
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
NP Margin 42.28% 43.35% 37.72% 34.93% 36.11% 28.92% 25.81% -
ROE 11.36% 12.00% 7.16% 6.13% 6.68% 4.06% 4.51% -
Per Share
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 40.03 40.29 26.69 24.45 25.78 19.09 23.54 42.60%
EPS 16.82 17.40 10.02 8.52 9.28 5.52 6.05 98.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.48 1.45 1.40 1.39 1.39 1.36 1.34 6.86%
Adjusted Per Share Value based on latest NOSH - 1,328,361
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 21.81 21.44 14.20 13.02 13.67 10.15 12.53 44.84%
EPS 9.16 9.26 5.33 4.54 4.92 2.94 3.22 101.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8063 0.7718 0.7446 0.74 0.737 0.7235 0.713 8.56%
Price Multiplier on Financial Quarter End Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 -
Price 1.69 1.89 0.88 0.71 0.67 0.74 0.67 -
P/RPS 4.22 4.69 3.30 2.90 2.60 3.88 2.85 30.00%
P/EPS 10.05 10.86 8.78 8.33 7.22 13.41 11.08 -6.31%
EY 9.95 9.21 11.39 12.00 13.85 7.46 9.03 6.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.30 0.63 0.51 0.48 0.54 0.50 73.49%
Price Multiplier on Announcement Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 27/09/07 08/06/07 26/03/07 15/12/06 27/09/06 28/06/06 28/03/06 -
Price 1.47 1.75 1.80 0.76 0.65 0.69 0.65 -
P/RPS 3.67 4.34 6.74 3.11 2.52 3.61 2.76 20.98%
P/EPS 8.74 10.06 17.97 8.92 7.00 12.50 10.75 -12.92%
EY 11.44 9.94 5.57 11.21 14.28 8.00 9.30 14.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.21 1.29 0.55 0.47 0.51 0.49 60.02%

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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