[TA] QoQ TTM Result on 30-Apr-2006 [#1]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
28-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2007
Quarter
30-Apr-2006 [#1]
Profit Trend
QoQ- -0.75%
YoY- -41.79%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Revenue 354,520 343,528 353,339 303,591 312,756 307,284 290,964 14.03%
PBT 143,115 129,026 131,641 85,596 83,133 110,813 113,014 16.99%
Tax -9,380 -16,276 -16,349 -11,827 -8,796 -8,135 -5,521 42.24%
NP 133,735 112,750 115,292 73,769 74,337 102,678 107,493 15.62%
-
NP to SH 133,063 112,512 115,029 73,540 74,099 102,458 107,335 15.35%
-
Tax Rate 6.55% 12.61% 12.42% 13.82% 10.58% 7.34% 4.89% -
Total Cost 220,785 230,778 238,047 229,822 238,419 204,606 183,471 13.09%
-
Net Worth 1,329,566 1,846,422 1,837,400 1,806,533 1,327,328 1,328,744 1,366,470 -1.80%
Dividend
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Div - - - - - - 13,264 -
Div Payout % - - - - - - 12.36% -
Equity
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Net Worth 1,329,566 1,846,422 1,837,400 1,806,533 1,327,328 1,328,744 1,366,470 -1.80%
NOSH 1,329,566 1,328,361 1,321,871 1,328,333 1,327,328 1,328,744 1,366,470 -1.80%
Ratio Analysis
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
NP Margin 37.72% 32.82% 32.63% 24.30% 23.77% 33.41% 36.94% -
ROE 10.01% 6.09% 6.26% 4.07% 5.58% 7.71% 7.85% -
Per Share
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 26.66 25.86 26.73 22.86 23.56 23.13 21.29 16.13%
EPS 10.01 8.47 8.70 5.54 5.58 7.71 7.85 17.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.97 -
NAPS 1.00 1.39 1.39 1.36 1.00 1.00 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 1,328,333
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 14.20 13.76 14.15 12.16 12.53 12.31 11.65 14.06%
EPS 5.33 4.51 4.61 2.95 2.97 4.10 4.30 15.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.53 -
NAPS 0.5325 0.7395 0.7359 0.7235 0.5316 0.5322 0.5473 -1.80%
Price Multiplier on Financial Quarter End Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 -
Price 0.88 0.71 0.67 0.74 0.67 0.67 0.81 -
P/RPS 3.30 2.75 2.51 3.24 2.84 2.90 3.80 -8.95%
P/EPS 8.79 8.38 7.70 13.37 12.00 8.69 10.31 -10.06%
EY 11.37 11.93 12.99 7.48 8.33 11.51 9.70 11.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.20 -
P/NAPS 0.88 0.51 0.48 0.54 0.67 0.67 0.81 5.66%
Price Multiplier on Announcement Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 26/03/07 15/12/06 27/09/06 28/06/06 28/03/06 15/12/05 30/09/05 -
Price 1.80 0.76 0.65 0.69 0.65 0.61 0.71 -
P/RPS 6.75 2.94 2.43 3.02 2.76 2.64 3.33 59.96%
P/EPS 17.99 8.97 7.47 12.46 11.64 7.91 9.04 58.01%
EY 5.56 11.14 13.39 8.02 8.59 12.64 11.06 -36.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.37 -
P/NAPS 1.80 0.55 0.47 0.51 0.65 0.61 0.71 85.61%

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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