[TA] QoQ TTM Result on 31-Jan-2004 [#4]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
30-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jan-2004 [#4]
Profit Trend
QoQ- 92.42%
YoY- 635.81%
Quarter Report
Latest QR
Upcoming QR
TA's Result
TA's Financial Summary
View:
Show?
TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 257,566 253,290 245,062 204,713 171,510 141,125 137,242 51.85%
PBT 128,060 129,851 146,992 133,269 76,500 39,075 9,792 450.77%
Tax -12,726 -23,052 -23,877 -16,975 -16,063 -3,036 -479 781.56%
NP 115,334 106,799 123,115 116,294 60,437 36,039 9,313 431.21%
-
NP to SH 115,334 106,799 123,115 116,294 60,437 36,039 9,313 431.21%
-
Tax Rate 9.94% 17.75% 16.24% 12.74% 21.00% 7.77% 4.89% -
Total Cost 142,232 146,491 121,947 88,419 111,073 105,086 127,929 7.28%
-
Net Worth 1,697,840 1,688,034 1,681,065 1,327,158 1,651,192 1,620,142 1,562,024 5.68%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 46,618 99,934 99,934 66,580 66,580 - - -
Div Payout % 40.42% 93.57% 81.17% 57.25% 110.16% - - -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 1,697,840 1,688,034 1,681,065 1,327,158 1,651,192 1,620,142 1,562,024 5.68%
NOSH 1,326,437 1,329,161 1,334,179 1,327,158 1,331,607 1,327,985 1,323,750 0.13%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 44.78% 42.16% 50.24% 56.81% 35.24% 25.54% 6.79% -
ROE 6.79% 6.33% 7.32% 8.76% 3.66% 2.22% 0.60% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 19.42 19.06 18.37 15.42 12.88 10.63 10.37 51.64%
EPS 8.70 8.04 9.23 8.76 4.54 2.71 0.70 432.47%
DPS 3.50 7.50 7.50 5.00 5.00 0.00 0.00 -
NAPS 1.28 1.27 1.26 1.00 1.24 1.22 1.18 5.54%
Adjusted Per Share Value based on latest NOSH - 1,327,158
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 10.32 10.14 9.81 8.20 6.87 5.65 5.50 51.83%
EPS 4.62 4.28 4.93 4.66 2.42 1.44 0.37 434.11%
DPS 1.87 4.00 4.00 2.67 2.67 0.00 0.00 -
NAPS 0.68 0.676 0.6733 0.5315 0.6613 0.6489 0.6256 5.68%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 0.78 0.75 0.79 1.09 1.01 0.73 0.50 -
P/RPS 4.02 3.94 4.30 7.07 7.84 6.87 4.82 -11.34%
P/EPS 8.97 9.33 8.56 12.44 22.25 26.90 71.07 -74.68%
EY 11.15 10.71 11.68 8.04 4.49 3.72 1.41 294.44%
DY 4.49 10.00 9.49 4.59 4.95 0.00 0.00 -
P/NAPS 0.61 0.59 0.63 1.09 0.81 0.60 0.42 28.10%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 30/12/04 29/09/04 28/06/04 30/03/04 30/12/03 25/09/03 27/06/03 -
Price 0.82 0.78 0.72 0.90 0.94 0.81 0.66 -
P/RPS 4.22 4.09 3.92 5.83 7.30 7.62 6.37 -23.91%
P/EPS 9.43 9.71 7.80 10.27 20.71 29.85 93.81 -78.22%
EY 10.60 10.30 12.82 9.74 4.83 3.35 1.07 358.06%
DY 4.27 9.62 10.42 5.56 5.32 0.00 0.00 -
P/NAPS 0.64 0.61 0.57 0.90 0.76 0.66 0.56 9.26%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment