[TA] QoQ TTM Result on 31-Jan-2005 [#4]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
30-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jan-2005 [#4]
Profit Trend
QoQ- 0.9%
YoY- 0.07%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 307,284 290,964 284,934 283,284 257,566 253,290 245,062 16.23%
PBT 110,813 113,014 134,977 129,242 128,060 129,851 146,992 -17.12%
Tax -8,135 -5,521 -8,644 -12,869 -12,726 -23,052 -23,877 -51.12%
NP 102,678 107,493 126,333 116,373 115,334 106,799 123,115 -11.36%
-
NP to SH 102,458 107,335 126,333 116,373 115,334 106,799 123,115 -11.49%
-
Tax Rate 7.34% 4.89% 6.40% 9.96% 9.94% 17.75% 16.24% -
Total Cost 204,606 183,471 158,601 166,911 142,232 146,491 121,947 41.06%
-
Net Worth 1,328,744 1,366,470 1,326,165 1,767,794 1,697,840 1,688,034 1,681,065 -14.47%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div - 13,264 13,264 46,618 46,618 99,934 99,934 -
Div Payout % - 12.36% 10.50% 40.06% 40.42% 93.57% 81.17% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 1,328,744 1,366,470 1,326,165 1,767,794 1,697,840 1,688,034 1,681,065 -14.47%
NOSH 1,328,744 1,366,470 1,326,165 1,329,168 1,326,437 1,329,161 1,334,179 -0.27%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 33.41% 36.94% 44.34% 41.08% 44.78% 42.16% 50.24% -
ROE 7.71% 7.85% 9.53% 6.58% 6.79% 6.33% 7.32% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 23.13 21.29 21.49 21.31 19.42 19.06 18.37 16.55%
EPS 7.71 7.85 9.53 8.76 8.70 8.04 9.23 -11.27%
DPS 0.00 0.97 1.00 3.50 3.50 7.50 7.50 -
NAPS 1.00 1.00 1.00 1.33 1.28 1.27 1.26 -14.24%
Adjusted Per Share Value based on latest NOSH - 1,329,168
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 12.31 11.65 11.41 11.35 10.32 10.14 9.81 16.29%
EPS 4.10 4.30 5.06 4.66 4.62 4.28 4.93 -11.53%
DPS 0.00 0.53 0.53 1.87 1.87 4.00 4.00 -
NAPS 0.5322 0.5473 0.5311 0.708 0.68 0.676 0.6733 -14.47%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 0.67 0.81 0.80 0.86 0.78 0.75 0.79 -
P/RPS 2.90 3.80 3.72 4.04 4.02 3.94 4.30 -23.04%
P/EPS 8.69 10.31 8.40 9.82 8.97 9.33 8.56 1.00%
EY 11.51 9.70 11.91 10.18 11.15 10.71 11.68 -0.97%
DY 0.00 1.20 1.25 4.07 4.49 10.00 9.49 -
P/NAPS 0.67 0.81 0.80 0.65 0.61 0.59 0.63 4.17%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 15/12/05 30/09/05 28/06/05 30/03/05 30/12/04 29/09/04 28/06/04 -
Price 0.61 0.71 0.76 0.79 0.82 0.78 0.72 -
P/RPS 2.64 3.33 3.54 3.71 4.22 4.09 3.92 -23.11%
P/EPS 7.91 9.04 7.98 9.02 9.43 9.71 7.80 0.93%
EY 12.64 11.06 12.53 11.08 10.60 10.30 12.82 -0.93%
DY 0.00 1.37 1.32 4.43 4.27 9.62 10.42 -
P/NAPS 0.61 0.71 0.76 0.59 0.64 0.61 0.57 4.61%

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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