[TA] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 444.92%
YoY- 244.19%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,193,627 1,008,779 856,706 741,303 690,248 709,267 378,592 114.86%
PBT 483,167 469,855 362,271 177,266 12,314 -142,204 -127,405 -
Tax 14,636 9,654 13,306 9,234 -27,732 -36,689 -26,070 -
NP 497,803 479,509 375,577 186,500 -15,418 -178,893 -153,475 -
-
NP to SH 374,964 374,904 286,868 123,283 -35,742 -169,427 -135,263 -
-
Tax Rate -3.03% -2.05% -3.67% -5.21% 225.21% - - -
Total Cost 695,824 529,270 481,129 554,803 705,666 888,160 532,067 19.56%
-
Net Worth 2,567,865 2,516,507 2,482,269 2,396,673 2,191,244 2,074,182 2,054,292 16.02%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 2,567,865 2,516,507 2,482,269 2,396,673 2,191,244 2,074,182 2,054,292 16.02%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,714,200 1,711,910 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 41.71% 47.53% 43.84% 25.16% -2.23% -25.22% -40.54% -
ROE 14.60% 14.90% 11.56% 5.14% -1.63% -8.17% -6.58% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 69.72 58.93 50.04 43.30 40.32 41.38 22.12 114.82%
EPS 21.90 21.90 16.76 7.20 -2.09 -9.88 -7.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.47 1.45 1.40 1.28 1.21 1.20 16.02%
Adjusted Per Share Value based on latest NOSH - 1,711,910
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 47.80 40.40 34.31 29.69 27.64 28.41 15.16 114.87%
EPS 15.02 15.01 11.49 4.94 -1.43 -6.79 -5.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0284 1.0078 0.9941 0.9598 0.8776 0.8307 0.8227 16.02%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.635 0.64 0.605 0.45 0.485 0.50 0.585 -
P/RPS 0.91 1.09 1.21 1.04 1.20 1.21 2.65 -50.93%
P/EPS 2.90 2.92 3.61 6.25 -23.23 -5.06 -7.40 -
EY 34.49 34.22 27.70 16.00 -4.30 -19.77 -13.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.44 0.42 0.32 0.38 0.41 0.49 -9.75%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 25/08/17 29/05/17 27/02/17 28/11/16 29/08/16 31/05/16 -
Price 0.61 0.65 0.695 0.535 0.455 0.50 0.53 -
P/RPS 0.87 1.10 1.39 1.24 1.13 1.21 2.40 -49.12%
P/EPS 2.78 2.97 4.15 7.43 -21.79 -5.06 -6.71 -
EY 35.91 33.69 24.11 13.46 -4.59 -19.77 -14.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.44 0.48 0.38 0.36 0.41 0.44 -4.59%

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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