[TA] QoQ Annualized Quarter Result on 31-Oct-2013 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
12-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2014
Quarter
31-Oct-2013 [#3]
Profit Trend
QoQ- 9.22%
YoY- 77.43%
Quarter Report
Latest QR
Upcoming QR
TA's Result
TA's Financial Summary
View:
Show?
Annualized Quarter Result
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Revenue 968,548 841,736 870,729 730,710 738,770 723,696 776,538 15.91%
PBT 323,852 412,244 191,266 200,997 195,540 229,804 136,092 78.52%
Tax -51,370 -60,984 -12,145 -25,814 -30,874 -23,468 -24,221 65.30%
NP 272,482 351,260 179,121 175,182 164,666 206,336 111,871 81.32%
-
NP to SH 196,628 230,840 137,032 143,766 131,626 135,648 82,156 79.21%
-
Tax Rate 15.86% 14.79% 6.35% 12.84% 15.79% 10.21% 17.80% -
Total Cost 696,066 490,476 691,608 555,528 574,104 517,360 664,667 3.13%
-
Net Worth 3,012,961 3,098,557 1,797,505 2,978,723 2,995,842 2,944,485 2,927,366 1.94%
Dividend
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Net Worth 3,012,961 3,098,557 1,797,505 2,978,723 2,995,842 2,944,485 2,927,366 1.94%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 0.00%
Ratio Analysis
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
NP Margin 28.13% 41.73% 20.57% 23.97% 22.29% 28.51% 14.41% -
ROE 6.53% 7.45% 7.62% 4.83% 4.39% 4.61% 2.81% -
Per Share
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 56.58 49.17 50.86 42.68 43.15 42.27 45.36 15.92%
EPS 11.48 13.48 8.00 8.40 7.68 7.92 4.80 79.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.76 1.81 1.05 1.74 1.75 1.72 1.71 1.94%
Adjusted Per Share Value based on latest NOSH - 1,711,910
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 38.79 33.71 34.87 29.26 29.59 28.98 31.10 15.91%
EPS 7.87 9.24 5.49 5.76 5.27 5.43 3.29 79.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2067 1.2409 0.7199 1.193 1.1998 1.1792 1.1724 1.94%
Price Multiplier on Financial Quarter End Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 -
Price 1.02 0.81 0.745 0.725 0.65 0.505 0.505 -
P/RPS 1.80 1.65 1.46 1.70 1.51 1.19 1.11 38.14%
P/EPS 8.88 6.01 9.31 8.63 8.45 6.37 10.52 -10.71%
EY 11.26 16.65 10.74 11.58 11.83 15.69 9.50 12.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.45 0.71 0.42 0.37 0.29 0.30 55.38%
Price Multiplier on Announcement Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 24/09/14 30/06/14 26/03/14 12/12/13 24/09/13 25/06/13 27/03/13 -
Price 0.945 0.86 0.82 0.765 0.625 0.57 0.515 -
P/RPS 1.67 1.75 1.61 1.79 1.45 1.35 1.14 29.07%
P/EPS 8.23 6.38 10.24 9.11 8.13 7.19 10.73 -16.24%
EY 12.15 15.68 9.76 10.98 12.30 13.90 9.32 19.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.48 0.78 0.44 0.36 0.33 0.30 48.13%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment