[TA] QoQ Cumulative Quarter Result on 31-Jan-2012 [#4]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
20-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Jan-2012 [#4]
Profit Trend
QoQ- 38.56%
YoY- 22.07%
Quarter Report
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TA's Result
TA's Financial Summary
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Cumulative Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 544,049 353,150 176,201 696,135 503,824 330,722 174,719 112.50%
PBT 95,167 42,630 31,522 148,559 120,492 100,543 55,285 43.39%
Tax -19,918 -10,827 -6,299 -20,917 -29,986 -24,196 -13,374 30.25%
NP 75,249 31,803 25,223 127,642 90,506 76,347 41,911 47.46%
-
NP to SH 60,772 27,119 20,499 99,331 71,688 59,958 33,722 47.82%
-
Tax Rate 20.93% 25.40% 19.98% 14.08% 24.89% 24.07% 24.19% -
Total Cost 468,800 321,347 150,978 568,493 413,318 254,375 132,808 130.94%
-
Net Worth 2,858,851 1,682,064 1,605,754 2,671,831 1,574,056 1,558,908 1,557,716 49.62%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 2,858,851 1,682,064 1,605,754 2,671,831 1,574,056 1,558,908 1,557,716 49.62%
NOSH 1,711,887 1,716,392 1,708,249 1,712,712 1,710,930 1,713,085 1,711,776 0.00%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 13.83% 9.01% 14.31% 18.34% 17.96% 23.08% 23.99% -
ROE 2.13% 1.61% 1.28% 3.72% 4.55% 3.85% 2.16% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 31.78 20.58 10.31 40.65 29.45 19.31 10.21 112.45%
EPS 3.55 1.58 1.20 5.80 4.19 3.50 1.97 47.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.67 0.98 0.94 1.56 0.92 0.91 0.91 49.61%
Adjusted Per Share Value based on latest NOSH - 1,718,283
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 21.79 14.14 7.06 27.88 20.18 13.25 7.00 112.46%
EPS 2.43 1.09 0.82 3.98 2.87 2.40 1.35 47.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1449 0.6737 0.6431 1.07 0.6304 0.6243 0.6239 49.61%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 0.51 0.54 0.56 0.61 0.59 0.68 0.75 -
P/RPS 1.60 2.62 5.43 1.50 2.00 3.52 7.35 -63.64%
P/EPS 14.37 34.18 46.67 10.52 14.08 19.43 38.07 -47.61%
EY 6.96 2.93 2.14 9.51 7.10 5.15 2.63 90.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.55 0.60 0.39 0.64 0.75 0.82 -47.56%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 17/12/12 28/09/12 28/06/12 20/03/12 23/12/11 21/09/11 29/06/11 -
Price 0.50 0.51 0.57 0.60 0.58 0.56 0.69 -
P/RPS 1.57 2.48 5.53 1.48 1.97 2.90 6.76 -62.04%
P/EPS 14.08 32.28 47.50 10.35 13.84 16.00 35.03 -45.38%
EY 7.10 3.10 2.11 9.67 7.22 6.25 2.86 82.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.52 0.61 0.38 0.63 0.62 0.76 -46.03%

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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