[TA] QoQ Quarter Result on 31-Oct-2011 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
23-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Oct-2011 [#3]
Profit Trend
QoQ- -55.29%
YoY- -26.58%
Quarter Report
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TA's Result
TA's Financial Summary
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Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 176,949 176,201 192,311 173,102 156,003 174,719 179,626 -0.99%
PBT 11,108 31,522 28,067 19,979 45,228 55,285 54,007 -65.18%
Tax -4,528 -6,299 9,069 -5,790 -10,822 -13,374 -14,597 -54.20%
NP 6,580 25,223 37,136 14,189 34,406 41,911 39,410 -69.71%
-
NP to SH 6,620 20,499 27,643 11,730 26,236 33,722 32,266 -65.24%
-
Tax Rate 40.76% 19.98% -32.31% 28.98% 23.93% 24.19% 27.03% -
Total Cost 170,369 150,978 155,175 158,913 121,597 132,808 140,216 13.87%
-
Net Worth 1,663,487 1,605,754 2,680,522 1,564,000 1,560,441 1,557,716 1,491,179 7.56%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 1,663,487 1,605,754 2,680,522 1,564,000 1,560,441 1,557,716 1,491,179 7.56%
NOSH 1,697,435 1,708,249 1,718,283 1,700,000 1,714,771 1,711,776 1,713,999 -0.64%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 3.72% 14.31% 19.31% 8.20% 22.05% 23.99% 21.94% -
ROE 0.40% 1.28% 1.03% 0.75% 1.68% 2.16% 2.16% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 10.42 10.31 11.19 10.18 9.10 10.21 10.48 -0.38%
EPS 0.39 1.20 1.61 0.69 1.53 1.97 1.88 -64.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.98 0.94 1.56 0.92 0.91 0.91 0.87 8.26%
Adjusted Per Share Value based on latest NOSH - 1,700,000
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 7.09 7.06 7.70 6.93 6.25 7.00 7.19 -0.93%
EPS 0.27 0.82 1.11 0.47 1.05 1.35 1.29 -64.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6662 0.6431 1.0735 0.6264 0.6249 0.6239 0.5972 7.56%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 0.54 0.56 0.61 0.59 0.68 0.75 0.80 -
P/RPS 5.18 5.43 5.45 5.79 7.47 7.35 7.63 -22.77%
P/EPS 138.46 46.67 37.92 85.51 44.44 38.07 42.50 119.92%
EY 0.72 2.14 2.64 1.17 2.25 2.63 2.35 -54.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.60 0.39 0.64 0.75 0.82 0.92 -29.05%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 28/09/12 28/06/12 20/03/12 23/12/11 21/09/11 29/06/11 25/03/11 -
Price 0.51 0.57 0.60 0.58 0.56 0.69 0.72 -
P/RPS 4.89 5.53 5.36 5.70 6.16 6.76 6.87 -20.29%
P/EPS 130.77 47.50 37.30 84.06 36.60 35.03 38.25 127.11%
EY 0.76 2.11 2.68 1.19 2.73 2.86 2.61 -56.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.61 0.38 0.63 0.62 0.76 0.83 -26.80%

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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