[TA] QoQ Annualized Quarter Result on 31-Oct-2009 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
08-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2010
Quarter
31-Oct-2009 [#3]
Profit Trend
QoQ- -14.52%
YoY- -31.44%
Quarter Report
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TA's Result
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Annualized Quarter Result
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Revenue 571,804 569,384 437,287 417,116 389,224 288,148 535,426 4.49%
PBT 98,462 148,572 144,998 140,208 163,804 157,656 134,470 -18.80%
Tax -16,470 -35,804 -31,247 -33,598 -39,234 -36,104 -42,190 -46.67%
NP 81,992 112,768 113,751 106,609 124,570 121,552 92,280 -7.59%
-
NP to SH 66,258 90,768 95,026 106,522 124,614 121,828 91,913 -19.65%
-
Tax Rate 16.73% 24.10% 21.55% 23.96% 23.95% 22.90% 31.38% -
Total Cost 489,812 456,616 323,536 310,506 264,654 166,596 443,146 6.92%
-
Net Worth 1,485,681 1,518,487 1,541,988 2,313,897 2,171,079 2,130,559 2,070,996 -19.91%
Dividend
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Net Worth 1,485,681 1,518,487 1,541,988 2,313,897 2,171,079 2,130,559 2,070,996 -19.91%
NOSH 1,707,680 1,706,165 1,713,321 1,563,444 1,487,040 1,429,906 1,428,273 12.68%
Ratio Analysis
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
NP Margin 14.34% 19.81% 26.01% 25.56% 32.00% 42.18% 17.23% -
ROE 4.46% 5.98% 6.16% 4.60% 5.74% 5.72% 4.44% -
Per Share
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 33.48 33.37 25.52 26.68 26.17 20.15 37.49 -7.28%
EPS 3.88 5.32 5.94 6.81 8.38 8.52 6.44 -28.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 0.89 0.90 1.48 1.46 1.49 1.45 -28.92%
Adjusted Per Share Value based on latest NOSH - 1,707,281
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 22.90 22.80 17.51 16.71 15.59 11.54 21.44 4.50%
EPS 2.65 3.64 3.81 4.27 4.99 4.88 3.68 -19.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.595 0.6081 0.6176 0.9267 0.8695 0.8533 0.8294 -19.91%
Price Multiplier on Financial Quarter End Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 -
Price 0.65 0.69 0.70 0.77 1.09 0.94 0.62 -
P/RPS 1.94 2.07 2.74 2.89 4.16 4.66 1.65 11.43%
P/EPS 16.75 12.97 12.62 11.30 13.01 11.03 9.63 44.77%
EY 5.97 7.71 7.92 8.85 7.69 9.06 10.38 -30.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.78 0.78 0.52 0.75 0.63 0.43 45.04%
Price Multiplier on Announcement Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 22/09/10 17/06/10 18/03/10 08/12/09 28/09/09 17/06/09 24/03/09 -
Price 0.66 0.68 0.67 0.69 1.39 1.11 0.63 -
P/RPS 1.97 2.04 2.63 2.59 5.31 5.51 1.68 11.23%
P/EPS 17.01 12.78 12.08 10.13 16.59 13.03 9.79 44.67%
EY 5.88 7.82 8.28 9.87 6.03 7.68 10.21 -30.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.76 0.74 0.47 0.95 0.74 0.43 46.33%

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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