[TA] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -25.26%
YoY- -337.13%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Revenue 856,706 741,303 690,248 709,267 378,592 352,384 352,384 87.23%
PBT 362,271 177,266 12,314 -142,204 -127,405 -83,230 -83,230 -
Tax 13,306 9,234 -27,732 -36,689 -26,070 -25,771 -25,771 -
NP 375,577 186,500 -15,418 -178,893 -153,475 -109,001 -109,001 -
-
NP to SH 286,868 123,283 -35,742 -169,427 -135,263 -85,502 -85,502 -
-
Tax Rate -3.67% -5.21% 225.21% - - - - -
Total Cost 481,129 554,803 705,666 888,160 532,067 461,385 461,385 3.00%
-
Net Worth 2,482,269 2,396,673 2,191,244 2,074,182 2,054,292 2,208,363 1,985,815 17.06%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Net Worth 2,482,269 2,396,673 2,191,244 2,074,182 2,054,292 2,208,363 1,985,815 17.06%
NOSH 1,711,910 1,711,910 1,711,910 1,714,200 1,711,910 1,711,910 1,711,910 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
NP Margin 43.84% 25.16% -2.23% -25.22% -40.54% -30.93% -30.93% -
ROE 11.56% 5.14% -1.63% -8.17% -6.58% -3.87% -4.31% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
RPS 50.04 43.30 40.32 41.38 22.12 20.58 20.58 87.25%
EPS 16.76 7.20 -2.09 -9.88 -7.90 -4.99 -4.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.45 1.40 1.28 1.21 1.20 1.29 1.16 17.06%
Adjusted Per Share Value based on latest NOSH - 1,714,200
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
RPS 34.31 29.69 27.64 28.41 15.16 14.11 14.11 87.25%
EPS 11.49 4.94 -1.43 -6.79 -5.42 -3.42 -3.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9941 0.9598 0.8776 0.8307 0.8227 0.8844 0.7953 17.06%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/10/15 -
Price 0.605 0.45 0.485 0.50 0.585 0.595 0.625 -
P/RPS 1.21 1.04 1.20 1.21 2.65 2.89 3.04 -47.81%
P/EPS 3.61 6.25 -23.23 -5.06 -7.40 -11.91 -12.51 -
EY 27.70 16.00 -4.30 -19.77 -13.51 -8.39 -7.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.32 0.38 0.41 0.49 0.46 0.54 -16.25%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Date 29/05/17 27/02/17 28/11/16 29/08/16 31/05/16 - - -
Price 0.695 0.535 0.455 0.50 0.53 0.00 0.00 -
P/RPS 1.39 1.24 1.13 1.21 2.40 0.00 0.00 -
P/EPS 4.15 7.43 -21.79 -5.06 -6.71 0.00 0.00 -
EY 24.11 13.46 -4.59 -19.77 -14.91 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.38 0.36 0.41 0.44 0.00 0.00 -

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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