[TA] QoQ Cumulative Quarter Result on 31-Jul-2005 [#2]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
30-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Jul-2005 [#2]
Profit Trend
QoQ- 7.85%
YoY- -31.0%
Quarter Report
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TA's Result
TA's Financial Summary
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Cumulative Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 63,386 312,756 213,040 130,069 72,551 283,284 189,040 -51.83%
PBT 24,180 89,504 55,579 23,929 21,717 129,242 73,635 -52.49%
Tax -5,849 -8,796 -8,454 -3,268 -2,818 -12,869 -13,188 -41.92%
NP 18,331 80,708 47,125 20,661 18,899 116,373 60,447 -54.96%
-
NP to SH 18,331 80,348 46,784 20,382 18,899 116,373 60,447 -54.96%
-
Tax Rate 24.19% 9.83% 15.21% 13.66% 12.98% 9.96% 17.91% -
Total Cost 45,055 232,048 165,915 109,408 53,652 166,911 128,593 -50.39%
-
Net Worth 1,806,533 1,780,369 1,329,496 1,330,733 1,326,165 1,767,336 1,700,486 4.12%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div - - - - - 79,729 13,285 -
Div Payout % - - - - - 68.51% 21.98% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 1,806,533 1,780,369 1,329,496 1,330,733 1,326,165 1,767,336 1,700,486 4.12%
NOSH 1,328,333 1,328,634 1,329,496 1,330,733 1,326,165 1,328,824 1,328,505 -0.00%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 28.92% 25.81% 22.12% 15.88% 26.05% 41.08% 31.98% -
ROE 1.01% 4.51% 3.52% 1.53% 1.43% 6.58% 3.55% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 4.77 23.54 16.02 9.77 5.47 21.32 14.23 -51.84%
EPS 1.38 6.05 3.52 1.56 1.42 8.76 4.55 -54.95%
DPS 0.00 0.00 0.00 0.00 0.00 6.00 1.00 -
NAPS 1.36 1.34 1.00 1.00 1.00 1.33 1.28 4.13%
Adjusted Per Share Value based on latest NOSH - 1,366,470
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 2.54 12.53 8.53 5.21 2.91 11.35 7.57 -51.81%
EPS 0.73 3.22 1.87 0.82 0.76 4.66 2.42 -55.12%
DPS 0.00 0.00 0.00 0.00 0.00 3.19 0.53 -
NAPS 0.7235 0.713 0.5325 0.5329 0.5311 0.7078 0.681 4.12%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.74 0.67 0.67 0.81 0.80 0.86 0.78 -
P/RPS 15.51 2.85 4.18 8.29 14.62 4.03 5.48 100.46%
P/EPS 53.62 11.08 19.04 52.88 56.14 9.82 17.14 114.34%
EY 1.86 9.03 5.25 1.89 1.78 10.18 5.83 -53.40%
DY 0.00 0.00 0.00 0.00 0.00 6.98 1.28 -
P/NAPS 0.54 0.50 0.67 0.81 0.80 0.65 0.61 -7.82%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/06/06 28/03/06 15/12/05 30/09/05 28/06/05 30/03/05 30/12/04 -
Price 0.69 0.65 0.61 0.71 0.76 0.79 0.82 -
P/RPS 14.46 2.76 3.81 7.26 13.89 3.71 5.76 85.02%
P/EPS 50.00 10.75 17.33 46.36 53.33 9.02 18.02 97.82%
EY 2.00 9.30 5.77 2.16 1.88 11.09 5.55 -49.45%
DY 0.00 0.00 0.00 0.00 0.00 7.59 1.22 -
P/NAPS 0.51 0.49 0.61 0.71 0.76 0.59 0.64 -14.08%

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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