[TA] QoQ Cumulative Quarter Result on 30-Apr-2004 [#1]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
28-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
30-Apr-2004 [#1]
Profit Trend
QoQ- -92.31%
YoY- 322.05%
Quarter Report
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TA's Result
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Cumulative Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 283,284 189,040 122,389 70,901 206,714 138,188 73,686 144.41%
PBT 129,242 73,635 40,157 15,982 133,269 78,844 43,575 105.75%
Tax -12,869 -13,188 -10,616 -7,043 -16,975 -17,437 -4,539 99.68%
NP 116,373 60,447 29,541 8,939 116,294 61,407 39,036 106.45%
-
NP to SH 116,373 60,447 29,541 8,939 116,294 61,407 39,036 106.45%
-
Tax Rate 9.96% 17.91% 26.44% 44.07% 12.74% 22.12% 10.42% -
Total Cost 166,911 128,593 92,848 61,962 90,420 76,781 34,650 183.86%
-
Net Worth 1,767,336 1,700,486 1,689,958 1,681,065 1,673,611 1,648,153 1,619,861 5.95%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 79,729 13,285 - 33,354 66,413 66,457 - -
Div Payout % 68.51% 21.98% - 373.13% 57.11% 108.23% - -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 1,767,336 1,700,486 1,689,958 1,681,065 1,673,611 1,648,153 1,619,861 5.95%
NOSH 1,328,824 1,328,505 1,330,675 1,334,179 1,328,263 1,329,155 1,327,755 0.05%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 41.08% 31.98% 24.14% 12.61% 56.26% 44.44% 52.98% -
ROE 6.58% 3.55% 1.75% 0.53% 6.95% 3.73% 2.41% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 21.32 14.23 9.20 5.31 15.56 10.40 5.55 144.28%
EPS 8.76 4.55 2.22 0.67 8.75 4.62 2.94 106.38%
DPS 6.00 1.00 0.00 2.50 5.00 5.00 0.00 -
NAPS 1.33 1.28 1.27 1.26 1.26 1.24 1.22 5.89%
Adjusted Per Share Value based on latest NOSH - 1,334,179
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 11.35 7.57 4.90 2.84 8.28 5.53 2.95 144.53%
EPS 4.66 2.42 1.18 0.36 4.66 2.46 1.56 106.72%
DPS 3.19 0.53 0.00 1.34 2.66 2.66 0.00 -
NAPS 0.7078 0.681 0.6768 0.6733 0.6703 0.6601 0.6487 5.95%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 0.86 0.78 0.75 0.79 1.09 1.01 0.73 -
P/RPS 4.03 5.48 8.15 14.87 7.00 9.71 13.15 -54.38%
P/EPS 9.82 17.14 33.78 117.91 12.45 21.86 24.83 -45.96%
EY 10.18 5.83 2.96 0.85 8.03 4.57 4.03 84.95%
DY 6.98 1.28 0.00 3.16 4.59 4.95 0.00 -
P/NAPS 0.65 0.61 0.59 0.63 0.87 0.81 0.60 5.45%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 30/03/05 30/12/04 29/09/04 28/06/04 30/03/04 30/12/03 25/09/03 -
Price 0.79 0.82 0.78 0.72 0.90 0.94 0.81 -
P/RPS 3.71 5.76 8.48 13.55 5.78 9.04 14.60 -59.71%
P/EPS 9.02 18.02 35.14 107.46 10.28 20.35 27.55 -52.33%
EY 11.09 5.55 2.85 0.93 9.73 4.91 3.63 109.83%
DY 7.59 1.22 0.00 3.47 5.56 5.32 0.00 -
P/NAPS 0.59 0.64 0.61 0.57 0.71 0.76 0.66 -7.17%

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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