[TA] QoQ Quarter Result on 31-Jul-2014 [#2]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
24-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Jul-2014 [#2]
Profit Trend
QoQ- -29.64%
YoY- 27.28%
Quarter Report
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TA's Result
TA's Financial Summary
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Quarter Result
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 232,034 0 263,195 273,840 210,434 281,681 178,648 23.22%
PBT -23,798 0 73,200 58,865 103,061 40,518 52,978 -
Tax -10,495 0 -24,129 -10,439 -15,246 7,216 -3,924 119.40%
NP -34,293 0 49,071 48,426 87,815 47,734 49,054 -
-
NP to SH -33,280 0 31,659 40,604 57,710 29,207 42,012 -
-
Tax Rate - - 32.96% 17.73% 14.79% -17.81% 7.41% -
Total Cost 266,327 0 214,124 225,414 122,619 233,947 129,594 77.76%
-
Net Worth 1,831,743 1,831,743 1,814,624 3,012,961 3,098,557 1,797,505 2,978,723 -32.18%
Dividend
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 1,831,743 1,831,743 1,814,624 3,012,961 3,098,557 1,797,505 2,978,723 -32.18%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 0.00%
Ratio Analysis
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin -14.78% 0.00% 18.64% 17.68% 41.73% 16.95% 27.46% -
ROE -1.82% 0.00% 1.74% 1.35% 1.86% 1.62% 1.41% -
Per Share
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 13.55 0.00 15.37 16.00 12.29 16.45 10.44 23.15%
EPS -1.94 0.00 1.85 2.37 3.37 1.71 2.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.07 1.06 1.76 1.81 1.05 1.74 -32.18%
Adjusted Per Share Value based on latest NOSH - 1,711,910
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 9.29 0.00 10.54 10.97 8.43 11.28 7.15 23.25%
EPS -1.33 0.00 1.27 1.63 2.31 1.17 1.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7336 0.7336 0.7267 1.2067 1.2409 0.7199 1.193 -32.18%
Price Multiplier on Financial Quarter End Date
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/01/15 31/12/14 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 0.745 0.70 0.87 1.02 0.81 0.745 0.725 -
P/RPS 5.50 0.00 5.66 6.38 6.59 4.53 6.95 -17.04%
P/EPS -38.32 0.00 47.04 43.00 24.03 43.67 29.54 -
EY -2.61 0.00 2.13 2.33 4.16 2.29 3.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.65 0.82 0.58 0.45 0.71 0.42 50.37%
Price Multiplier on Announcement Date
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 31/03/15 - 06/02/15 24/09/14 30/06/14 26/03/14 12/12/13 -
Price 0.75 0.00 0.75 0.945 0.86 0.82 0.765 -
P/RPS 5.53 0.00 4.88 5.91 7.00 4.98 7.33 -20.15%
P/EPS -38.58 0.00 40.56 39.84 25.51 48.06 31.17 -
EY -2.59 0.00 2.47 2.51 3.92 2.08 3.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.00 0.71 0.54 0.48 0.78 0.44 44.89%

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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