[TA] QoQ Annualized Quarter Result on 31-Oct-2010 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
14-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Oct-2010 [#3]
Profit Trend
QoQ- -1.18%
YoY- -38.54%
Quarter Report
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TA's Result
TA's Financial Summary
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Annualized Quarter Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 661,444 698,876 618,822 585,594 571,804 569,384 437,287 31.87%
PBT 201,086 221,140 139,695 114,250 98,462 148,572 144,998 24.43%
Tax -48,392 -53,496 -32,918 -24,428 -16,470 -35,804 -31,247 33.96%
NP 152,694 167,644 106,777 89,822 81,992 112,768 113,751 21.75%
-
NP to SH 119,916 134,888 81,371 65,473 66,258 90,768 95,026 16.82%
-
Tax Rate 24.07% 24.19% 23.56% 21.38% 16.73% 24.10% 21.55% -
Total Cost 508,750 531,232 512,045 495,772 489,812 456,616 323,536 35.33%
-
Net Worth 1,558,908 1,557,716 1,489,527 1,471,439 1,485,681 1,518,487 1,541,988 0.73%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 1,558,908 1,557,716 1,489,527 1,471,439 1,485,681 1,518,487 1,541,988 0.73%
NOSH 1,713,085 1,711,776 1,712,100 1,710,975 1,707,680 1,706,165 1,713,321 -0.00%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 23.08% 23.99% 17.25% 15.34% 14.34% 19.81% 26.01% -
ROE 7.69% 8.66% 5.46% 4.45% 4.46% 5.98% 6.16% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 38.61 40.83 36.14 34.23 33.48 33.37 25.52 31.88%
EPS 7.00 7.88 4.75 3.83 3.88 5.32 5.94 11.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.91 0.91 0.87 0.86 0.87 0.89 0.90 0.74%
Adjusted Per Share Value based on latest NOSH - 1,717,849
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 26.49 27.99 24.78 23.45 22.90 22.80 17.51 31.88%
EPS 4.80 5.40 3.26 2.62 2.65 3.64 3.81 16.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6243 0.6239 0.5965 0.5893 0.595 0.6081 0.6176 0.72%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 0.68 0.75 0.80 0.74 0.65 0.69 0.70 -
P/RPS 1.76 1.84 2.21 2.16 1.94 2.07 2.74 -25.61%
P/EPS 9.71 9.52 16.83 19.34 16.75 12.97 12.62 -16.07%
EY 10.29 10.51 5.94 5.17 5.97 7.71 7.92 19.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.82 0.92 0.86 0.75 0.78 0.78 -2.58%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 21/09/11 29/06/11 25/03/11 14/12/10 22/09/10 17/06/10 18/03/10 -
Price 0.56 0.69 0.72 0.76 0.66 0.68 0.67 -
P/RPS 1.45 1.69 1.99 2.22 1.97 2.04 2.63 -32.83%
P/EPS 8.00 8.76 15.15 19.86 17.01 12.78 12.08 -24.08%
EY 12.50 11.42 6.60 5.04 5.88 7.82 8.28 31.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.76 0.83 0.88 0.76 0.76 0.74 -11.15%

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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