[TA] QoQ Quarter Result on 30-Apr-2011 [#1]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
29-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
30-Apr-2011 [#1]
Profit Trend
QoQ- 4.51%
YoY- 48.61%
Quarter Report
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TA's Result
TA's Financial Summary
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Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 192,311 173,102 156,003 174,719 179,626 153,294 143,556 21.45%
PBT 28,067 19,979 45,228 55,285 54,007 36,457 12,088 75.07%
Tax 9,069 -5,790 -10,822 -13,374 -14,597 -10,086 716 440.86%
NP 37,136 14,189 34,406 41,911 39,410 26,371 12,804 102.98%
-
NP to SH 27,643 11,730 26,236 33,722 32,266 15,976 10,437 91.08%
-
Tax Rate -32.31% 28.98% 23.93% 24.19% 27.03% 27.67% -5.92% -
Total Cost 155,175 158,913 121,597 132,808 140,216 126,923 130,752 12.05%
-
Net Worth 2,680,522 1,564,000 1,560,441 1,557,716 1,491,179 1,477,350 1,488,555 47.85%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 2,680,522 1,564,000 1,560,441 1,557,716 1,491,179 1,477,350 1,488,555 47.85%
NOSH 1,718,283 1,700,000 1,714,771 1,711,776 1,713,999 1,717,849 1,710,983 0.28%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 19.31% 8.20% 22.05% 23.99% 21.94% 17.20% 8.92% -
ROE 1.03% 0.75% 1.68% 2.16% 2.16% 1.08% 0.70% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 11.19 10.18 9.10 10.21 10.48 8.92 8.39 21.10%
EPS 1.61 0.69 1.53 1.97 1.88 0.93 0.61 90.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.56 0.92 0.91 0.91 0.87 0.86 0.87 47.43%
Adjusted Per Share Value based on latest NOSH - 1,711,776
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 7.70 6.93 6.25 7.00 7.19 6.14 5.75 21.42%
EPS 1.11 0.47 1.05 1.35 1.29 0.64 0.42 90.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0735 0.6264 0.6249 0.6239 0.5972 0.5917 0.5962 47.84%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 0.61 0.59 0.68 0.75 0.80 0.74 0.65 -
P/RPS 5.45 5.79 7.47 7.35 7.63 8.29 7.75 -20.86%
P/EPS 37.92 85.51 44.44 38.07 42.50 79.57 106.56 -49.68%
EY 2.64 1.17 2.25 2.63 2.35 1.26 0.94 98.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.64 0.75 0.82 0.92 0.86 0.75 -35.25%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 20/03/12 23/12/11 21/09/11 29/06/11 25/03/11 14/12/10 22/09/10 -
Price 0.60 0.58 0.56 0.69 0.72 0.76 0.66 -
P/RPS 5.36 5.70 6.16 6.76 6.87 8.52 7.87 -22.53%
P/EPS 37.30 84.06 36.60 35.03 38.25 81.72 108.20 -50.73%
EY 2.68 1.19 2.73 2.86 2.61 1.22 0.92 103.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.63 0.62 0.76 0.83 0.88 0.76 -36.92%

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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