[TA] QoQ TTM Result on 30-Apr-2004 [#1]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
28-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
30-Apr-2004 [#1]
Profit Trend
QoQ- 5.87%
YoY- 1221.97%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 283,284 257,566 253,290 245,062 204,713 171,510 141,125 58.79%
PBT 129,242 128,060 129,851 146,992 133,269 76,500 39,075 121.18%
Tax -12,869 -12,726 -23,052 -23,877 -16,975 -16,063 -3,036 160.77%
NP 116,373 115,334 106,799 123,115 116,294 60,437 36,039 117.69%
-
NP to SH 116,373 115,334 106,799 123,115 116,294 60,437 36,039 117.69%
-
Tax Rate 9.96% 9.94% 17.75% 16.24% 12.74% 21.00% 7.77% -
Total Cost 166,911 142,232 146,491 121,947 88,419 111,073 105,086 35.94%
-
Net Worth 1,767,794 1,697,840 1,688,034 1,681,065 1,327,158 1,651,192 1,620,142 5.95%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 46,618 46,618 99,934 99,934 66,580 66,580 - -
Div Payout % 40.06% 40.42% 93.57% 81.17% 57.25% 110.16% - -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 1,767,794 1,697,840 1,688,034 1,681,065 1,327,158 1,651,192 1,620,142 5.95%
NOSH 1,329,168 1,326,437 1,329,161 1,334,179 1,327,158 1,331,607 1,327,985 0.05%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 41.08% 44.78% 42.16% 50.24% 56.81% 35.24% 25.54% -
ROE 6.58% 6.79% 6.33% 7.32% 8.76% 3.66% 2.22% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 21.31 19.42 19.06 18.37 15.42 12.88 10.63 58.65%
EPS 8.76 8.70 8.04 9.23 8.76 4.54 2.71 117.84%
DPS 3.50 3.50 7.50 7.50 5.00 5.00 0.00 -
NAPS 1.33 1.28 1.27 1.26 1.00 1.24 1.22 5.89%
Adjusted Per Share Value based on latest NOSH - 1,334,179
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 11.35 10.32 10.14 9.81 8.20 6.87 5.65 58.87%
EPS 4.66 4.62 4.28 4.93 4.66 2.42 1.44 118.00%
DPS 1.87 1.87 4.00 4.00 2.67 2.67 0.00 -
NAPS 0.708 0.68 0.676 0.6733 0.5315 0.6613 0.6489 5.95%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 0.86 0.78 0.75 0.79 1.09 1.01 0.73 -
P/RPS 4.04 4.02 3.94 4.30 7.07 7.84 6.87 -29.69%
P/EPS 9.82 8.97 9.33 8.56 12.44 22.25 26.90 -48.76%
EY 10.18 11.15 10.71 11.68 8.04 4.49 3.72 95.04%
DY 4.07 4.49 10.00 9.49 4.59 4.95 0.00 -
P/NAPS 0.65 0.61 0.59 0.63 1.09 0.81 0.60 5.45%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 30/03/05 30/12/04 29/09/04 28/06/04 30/03/04 30/12/03 25/09/03 -
Price 0.79 0.82 0.78 0.72 0.90 0.94 0.81 -
P/RPS 3.71 4.22 4.09 3.92 5.83 7.30 7.62 -37.97%
P/EPS 9.02 9.43 9.71 7.80 10.27 20.71 29.85 -54.80%
EY 11.08 10.60 10.30 12.82 9.74 4.83 3.35 121.18%
DY 4.43 4.27 9.62 10.42 5.56 5.32 0.00 -
P/NAPS 0.59 0.64 0.61 0.57 0.90 0.76 0.66 -7.17%

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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