[TA] QoQ Quarter Result on 31-Oct-2010 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
14-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Oct-2010 [#3]
Profit Trend
QoQ- 53.07%
YoY- -9.15%
Quarter Report
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TA's Result
TA's Financial Summary
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Quarter Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 156,003 174,719 179,626 153,294 143,556 142,346 124,450 16.30%
PBT 45,228 55,285 54,007 36,457 12,088 37,143 39,842 8.84%
Tax -10,822 -13,374 -14,597 -10,086 716 -8,951 -6,048 47.54%
NP 34,406 41,911 39,410 26,371 12,804 28,192 33,794 1.20%
-
NP to SH 26,236 33,722 32,266 15,976 10,437 22,692 15,134 44.45%
-
Tax Rate 23.93% 24.19% 27.03% 27.67% -5.92% 24.10% 15.18% -
Total Cost 121,597 132,808 140,216 126,923 130,752 114,154 90,656 21.68%
-
Net Worth 1,560,441 1,557,716 1,491,179 1,477,350 1,488,555 1,518,487 1,535,671 1.07%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 1,560,441 1,557,716 1,491,179 1,477,350 1,488,555 1,518,487 1,535,671 1.07%
NOSH 1,714,771 1,711,776 1,713,999 1,717,849 1,710,983 1,706,165 1,706,301 0.33%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 22.05% 23.99% 21.94% 17.20% 8.92% 19.81% 27.15% -
ROE 1.68% 2.16% 2.16% 1.08% 0.70% 1.49% 0.99% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 9.10 10.21 10.48 8.92 8.39 8.34 7.29 15.98%
EPS 1.53 1.97 1.88 0.93 0.61 1.33 0.88 44.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.91 0.91 0.87 0.86 0.87 0.89 0.90 0.74%
Adjusted Per Share Value based on latest NOSH - 1,717,849
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 6.25 7.00 7.19 6.14 5.75 5.70 4.98 16.39%
EPS 1.05 1.35 1.29 0.64 0.42 0.91 0.61 43.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6249 0.6239 0.5972 0.5917 0.5962 0.6081 0.615 1.07%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 0.68 0.75 0.80 0.74 0.65 0.69 0.70 -
P/RPS 7.47 7.35 7.63 8.29 7.75 8.27 9.60 -15.43%
P/EPS 44.44 38.07 42.50 79.57 106.56 51.88 78.92 -31.88%
EY 2.25 2.63 2.35 1.26 0.94 1.93 1.27 46.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.82 0.92 0.86 0.75 0.78 0.78 -2.58%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 21/09/11 29/06/11 25/03/11 14/12/10 22/09/10 17/06/10 18/03/10 -
Price 0.56 0.69 0.72 0.76 0.66 0.68 0.67 -
P/RPS 6.16 6.76 6.87 8.52 7.87 8.15 9.19 -23.46%
P/EPS 36.60 35.03 38.25 81.72 108.20 51.13 75.54 -38.39%
EY 2.73 2.86 2.61 1.22 0.92 1.96 1.32 62.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.76 0.83 0.88 0.76 0.76 0.74 -11.15%

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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