[TA] QoQ TTM Result on 30-Apr-2012 [#1]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
28-Jun-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2013
Quarter
30-Apr-2012 [#1]
Profit Trend
QoQ- -13.31%
YoY- -6.81%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Revenue 776,538 736,360 718,563 697,617 696,135 683,450 663,642 10.98%
PBT 136,092 123,234 90,676 124,796 148,559 174,499 190,977 -20.13%
Tax -24,221 -10,849 -7,548 -13,842 -20,917 -44,583 -48,879 -37.24%
NP 111,871 112,385 83,128 110,954 127,642 129,916 142,098 -14.67%
-
NP to SH 82,156 88,415 66,492 86,108 99,331 103,954 108,200 -16.70%
-
Tax Rate 17.80% 8.80% 8.32% 11.09% 14.08% 25.55% 25.59% -
Total Cost 664,667 623,975 635,435 586,663 568,493 553,534 521,544 17.45%
-
Net Worth 2,927,366 2,852,817 1,663,487 1,605,754 2,680,522 1,564,000 1,560,441 51.81%
Dividend
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Net Worth 2,927,366 2,852,817 1,663,487 1,605,754 2,680,522 1,564,000 1,560,441 51.81%
NOSH 1,711,910 1,708,274 1,697,435 1,708,249 1,718,283 1,700,000 1,714,771 -0.11%
Ratio Analysis
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
NP Margin 14.41% 15.26% 11.57% 15.90% 18.34% 19.01% 21.41% -
ROE 2.81% 3.10% 4.00% 5.36% 3.71% 6.65% 6.93% -
Per Share
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 45.36 43.11 42.33 40.84 40.51 40.20 38.70 11.11%
EPS 4.80 5.18 3.92 5.04 5.78 6.11 6.31 -16.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.71 1.67 0.98 0.94 1.56 0.92 0.91 51.98%
Adjusted Per Share Value based on latest NOSH - 1,708,249
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 31.10 29.49 28.78 27.94 27.88 27.37 26.58 10.98%
EPS 3.29 3.54 2.66 3.45 3.98 4.16 4.33 -16.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1724 1.1425 0.6662 0.6431 1.0735 0.6264 0.6249 51.82%
Price Multiplier on Financial Quarter End Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 -
Price 0.505 0.51 0.54 0.56 0.61 0.59 0.68 -
P/RPS 1.11 1.18 1.28 1.37 1.51 1.47 1.76 -26.35%
P/EPS 10.52 9.85 13.79 11.11 10.55 9.65 10.78 -1.60%
EY 9.50 10.15 7.25 9.00 9.48 10.36 9.28 1.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.31 0.55 0.60 0.39 0.64 0.75 -45.56%
Price Multiplier on Announcement Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 27/03/13 17/12/12 28/09/12 28/06/12 20/03/12 23/12/11 21/09/11 -
Price 0.515 0.50 0.51 0.57 0.60 0.58 0.56 -
P/RPS 1.14 1.16 1.20 1.40 1.48 1.44 1.45 -14.75%
P/EPS 10.73 9.66 13.02 11.31 10.38 9.48 8.87 13.46%
EY 9.32 10.35 7.68 8.84 9.63 10.54 11.27 -11.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.30 0.52 0.61 0.38 0.63 0.62 -38.23%

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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