[TA] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -35.39%
YoY- 96.5%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 2,236,804 1,901,592 1,982,002 1,238,999 1,193,627 1,008,779 856,706 89.50%
PBT 524,616 553,962 538,111 331,467 483,167 469,855 362,271 27.96%
Tax -165,804 -127,630 -129,968 -34,156 14,636 9,654 13,306 -
NP 358,812 426,332 408,143 297,311 497,803 479,509 375,577 -2.99%
-
NP to SH 250,182 314,693 287,640 242,249 374,964 374,904 286,868 -8.71%
-
Tax Rate 31.60% 23.04% 24.15% 10.30% -3.03% -2.05% -3.67% -
Total Cost 1,877,992 1,475,260 1,573,859 941,688 695,824 529,270 481,129 147.70%
-
Net Worth 2,636,341 2,653,460 2,533,626 2,482,269 2,567,865 2,516,507 2,482,269 4.09%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 2,636,341 2,653,460 2,533,626 2,482,269 2,567,865 2,516,507 2,482,269 4.09%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 16.04% 22.42% 20.59% 24.00% 41.71% 47.53% 43.84% -
ROE 9.49% 11.86% 11.35% 9.76% 14.60% 14.90% 11.56% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 130.66 111.08 115.78 72.38 69.72 58.93 50.04 89.50%
EPS 14.61 18.38 16.80 14.15 21.90 21.90 16.76 -8.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.54 1.55 1.48 1.45 1.50 1.47 1.45 4.09%
Adjusted Per Share Value based on latest NOSH - 1,711,910
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 89.58 76.16 79.38 49.62 47.80 40.40 34.31 89.49%
EPS 10.02 12.60 11.52 9.70 15.02 15.01 11.49 -8.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0558 1.0627 1.0147 0.9941 1.0284 1.0078 0.9941 4.09%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.645 0.655 0.53 0.605 0.635 0.64 0.605 -
P/RPS 0.49 0.59 0.46 0.84 0.91 1.09 1.21 -45.23%
P/EPS 4.41 3.56 3.15 4.28 2.90 2.92 3.61 14.26%
EY 22.66 28.06 31.70 23.39 34.49 34.22 27.70 -12.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.42 0.36 0.42 0.42 0.44 0.42 0.00%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 30/08/18 30/05/18 28/02/18 29/11/17 25/08/17 29/05/17 -
Price 0.625 0.665 0.615 0.65 0.61 0.65 0.695 -
P/RPS 0.48 0.60 0.53 0.90 0.87 1.10 1.39 -50.74%
P/EPS 4.28 3.62 3.66 4.59 2.78 2.97 4.15 2.07%
EY 23.38 27.64 27.32 21.77 35.91 33.69 24.11 -2.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.43 0.42 0.45 0.41 0.44 0.48 -9.96%

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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