[TA] QoQ Quarter Result on 31-Jul-2011 [#2]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
21-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Jul-2011 [#2]
Profit Trend
QoQ- -22.2%
YoY- 151.37%
Quarter Report
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TA's Result
TA's Financial Summary
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Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 176,201 192,311 173,102 156,003 174,719 179,626 153,294 9.73%
PBT 31,522 28,067 19,979 45,228 55,285 54,007 36,457 -9.24%
Tax -6,299 9,069 -5,790 -10,822 -13,374 -14,597 -10,086 -26.95%
NP 25,223 37,136 14,189 34,406 41,911 39,410 26,371 -2.92%
-
NP to SH 20,499 27,643 11,730 26,236 33,722 32,266 15,976 18.09%
-
Tax Rate 19.98% -32.31% 28.98% 23.93% 24.19% 27.03% 27.67% -
Total Cost 150,978 155,175 158,913 121,597 132,808 140,216 126,923 12.27%
-
Net Worth 1,605,754 2,680,522 1,564,000 1,560,441 1,557,716 1,491,179 1,477,350 5.71%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 1,605,754 2,680,522 1,564,000 1,560,441 1,557,716 1,491,179 1,477,350 5.71%
NOSH 1,708,249 1,718,283 1,700,000 1,714,771 1,711,776 1,713,999 1,717,849 -0.37%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 14.31% 19.31% 8.20% 22.05% 23.99% 21.94% 17.20% -
ROE 1.28% 1.03% 0.75% 1.68% 2.16% 2.16% 1.08% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 10.31 11.19 10.18 9.10 10.21 10.48 8.92 10.14%
EPS 1.20 1.61 0.69 1.53 1.97 1.88 0.93 18.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 1.56 0.92 0.91 0.91 0.87 0.86 6.11%
Adjusted Per Share Value based on latest NOSH - 1,714,771
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 7.06 7.70 6.93 6.25 7.00 7.19 6.14 9.76%
EPS 0.82 1.11 0.47 1.05 1.35 1.29 0.64 17.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6431 1.0735 0.6264 0.6249 0.6239 0.5972 0.5917 5.71%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 0.56 0.61 0.59 0.68 0.75 0.80 0.74 -
P/RPS 5.43 5.45 5.79 7.47 7.35 7.63 8.29 -24.59%
P/EPS 46.67 37.92 85.51 44.44 38.07 42.50 79.57 -29.95%
EY 2.14 2.64 1.17 2.25 2.63 2.35 1.26 42.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.39 0.64 0.75 0.82 0.92 0.86 -21.35%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 28/06/12 20/03/12 23/12/11 21/09/11 29/06/11 25/03/11 14/12/10 -
Price 0.57 0.60 0.58 0.56 0.69 0.72 0.76 -
P/RPS 5.53 5.36 5.70 6.16 6.76 6.87 8.52 -25.05%
P/EPS 47.50 37.30 84.06 36.60 35.03 38.25 81.72 -30.37%
EY 2.11 2.68 1.19 2.73 2.86 2.61 1.22 44.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.38 0.63 0.62 0.76 0.83 0.88 -21.69%

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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