[TA] QoQ 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- -83.71%
YoY- 322.05%
Quarter Report
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TA's Result
TA's Financial Summary
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Quarter Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 94,244 66,651 51,488 70,901 68,526 62,375 43,260 67.65%
PBT 55,607 33,478 24,175 15,982 54,425 35,269 41,316 21.79%
Tax 319 -2,572 -3,573 -7,043 462 -12,898 -4,398 -
NP 55,926 30,906 20,602 8,939 54,887 22,371 36,918 31.73%
-
NP to SH 55,926 30,906 20,602 8,939 54,887 22,371 36,918 31.73%
-
Tax Rate -0.57% 7.68% 14.78% 44.07% -0.85% 36.57% 10.64% -
Total Cost 38,318 35,745 30,886 61,962 13,639 40,004 6,342 229.92%
-
Net Worth 1,767,794 1,697,840 1,688,034 1,681,065 1,327,158 1,651,192 1,620,142 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 - 13,264 - 33,354 - 66,580 - -
Div Payout % - 42.92% - 373.13% - 297.62% - -
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 1,767,794 1,697,840 1,688,034 1,681,065 1,327,158 1,651,192 1,620,142 5.95%
NOSH 1,329,168 1,326,437 1,329,161 1,334,179 1,327,158 1,331,607 1,327,985 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 59.34% 46.37% 40.01% 12.61% 80.10% 35.87% 85.34% -
ROE 3.16% 1.82% 1.22% 0.53% 4.14% 1.35% 2.28% -
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 7.09 5.02 3.87 5.31 5.16 4.68 3.26 67.46%
EPS 4.21 2.33 1.55 0.67 4.13 1.68 2.78 31.70%
DPS 0.00 1.00 0.00 2.50 0.00 5.00 0.00 -
NAPS 1.33 1.28 1.27 1.26 1.00 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 3.77 2.67 2.06 2.84 2.74 2.50 1.73 67.68%
EPS 2.24 1.24 0.83 0.36 2.20 0.90 1.48 31.65%
DPS 0.00 0.53 0.00 1.34 0.00 2.67 0.00 -
NAPS 0.708 0.68 0.676 0.6733 0.5315 0.6613 0.6489 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 12.13 15.52 19.36 14.87 21.11 21.56 22.41 -33.45%
P/EPS 20.44 33.48 48.39 117.91 26.36 60.12 26.26 -15.31%
EY 4.89 2.99 2.07 0.85 3.79 1.66 3.81 18.01%
DY 0.00 1.28 0.00 3.16 0.00 4.95 0.00 -
P/NAPS 0.65 0.61 0.59 0.63 1.09 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 11.14 16.32 20.14 13.55 17.43 20.07 24.87 -41.31%
P/EPS 18.78 35.19 50.32 107.46 21.76 55.95 29.14 -25.28%
EY 5.33 2.84 1.99 0.93 4.60 1.79 3.43 33.98%
DY 0.00 1.22 0.00 3.47 0.00 5.32 0.00 -
P/NAPS 0.59 0.64 0.61 0.57 0.90 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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