[TA] QoQ Quarter Result on 30-Apr-2005 [#1]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
28-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
30-Apr-2005 [#1]
Profit Trend
QoQ- -66.21%
YoY- 111.42%
Quarter Report
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TA's Result
TA's Financial Summary
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Quarter Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 99,716 82,971 57,518 72,551 94,244 66,651 51,488 55.18%
PBT 27,927 31,277 2,212 21,717 55,607 33,478 24,175 10.06%
Tax -342 -5,186 -450 -2,818 319 -2,572 -3,573 -78.98%
NP 27,585 26,091 1,762 18,899 55,926 30,906 20,602 21.41%
-
NP to SH 27,567 26,029 1,604 18,899 55,926 30,906 20,602 21.36%
-
Tax Rate 1.22% 16.58% 20.34% 12.98% -0.57% 7.68% 14.78% -
Total Cost 72,131 56,880 55,756 53,652 38,318 35,745 30,886 75.75%
-
Net Worth 1,327,328 1,328,744 1,366,470 1,326,165 1,767,794 1,697,840 1,688,034 -14.77%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div - - - - - 13,264 - -
Div Payout % - - - - - 42.92% - -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 1,327,328 1,328,744 1,366,470 1,326,165 1,767,794 1,697,840 1,688,034 -14.77%
NOSH 1,327,328 1,328,744 1,366,470 1,326,165 1,329,168 1,326,437 1,329,161 -0.09%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 27.66% 31.45% 3.06% 26.05% 59.34% 46.37% 40.01% -
ROE 2.08% 1.96% 0.12% 1.43% 3.16% 1.82% 1.22% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 7.51 6.24 4.21 5.47 7.09 5.02 3.87 55.39%
EPS 2.08 1.96 0.13 1.42 4.21 2.33 1.55 21.59%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.00 1.00 1.00 1.00 1.33 1.28 1.27 -14.69%
Adjusted Per Share Value based on latest NOSH - 1,326,165
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 3.99 3.32 2.30 2.91 3.77 2.67 2.06 55.19%
EPS 1.10 1.04 0.06 0.76 2.24 1.24 0.83 20.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.53 0.00 -
NAPS 0.5316 0.5322 0.5473 0.5311 0.708 0.68 0.676 -14.76%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 0.67 0.67 0.81 0.80 0.86 0.78 0.75 -
P/RPS 8.92 10.73 19.24 14.62 12.13 15.52 19.36 -40.26%
P/EPS 32.26 34.20 690.05 56.14 20.44 33.48 48.39 -23.62%
EY 3.10 2.92 0.14 1.78 4.89 2.99 2.07 30.80%
DY 0.00 0.00 0.00 0.00 0.00 1.28 0.00 -
P/NAPS 0.67 0.67 0.81 0.80 0.65 0.61 0.59 8.82%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 28/03/06 15/12/05 30/09/05 28/06/05 30/03/05 30/12/04 29/09/04 -
Price 0.65 0.61 0.71 0.76 0.79 0.82 0.78 -
P/RPS 8.65 9.77 16.87 13.89 11.14 16.32 20.14 -42.98%
P/EPS 31.30 31.14 604.86 53.33 18.78 35.19 50.32 -27.06%
EY 3.20 3.21 0.17 1.88 5.33 2.84 1.99 37.13%
DY 0.00 0.00 0.00 0.00 0.00 1.22 0.00 -
P/NAPS 0.65 0.61 0.71 0.76 0.59 0.64 0.61 4.31%

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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