[TA] QoQ TTM Result on 31-Jan-2012 [#4]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
20-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Jan-2012 [#4]
Profit Trend
QoQ- -4.45%
YoY- 22.07%
Quarter Report
Latest QR
Upcoming QR
TA's Result
TA's Financial Summary
View:
Show?
TTM Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 736,360 718,563 697,617 696,135 683,450 663,642 651,195 8.49%
PBT 123,234 90,676 124,796 148,559 174,499 190,977 157,837 -15.14%
Tax -10,849 -7,548 -13,842 -20,917 -44,583 -48,879 -37,341 -55.96%
NP 112,385 83,128 110,954 127,642 129,916 142,098 120,496 -4.51%
-
NP to SH 88,415 66,492 86,108 99,331 103,954 108,200 92,401 -2.88%
-
Tax Rate 8.80% 8.32% 11.09% 14.08% 25.55% 25.59% 23.66% -
Total Cost 623,975 635,435 586,663 568,493 553,534 521,544 530,699 11.34%
-
Net Worth 2,852,817 1,663,487 1,605,754 2,680,522 1,564,000 1,560,441 1,557,716 49.41%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 2,852,817 1,663,487 1,605,754 2,680,522 1,564,000 1,560,441 1,557,716 49.41%
NOSH 1,708,274 1,697,435 1,708,249 1,718,283 1,700,000 1,714,771 1,711,776 -0.13%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 15.26% 11.57% 15.90% 18.34% 19.01% 21.41% 18.50% -
ROE 3.10% 4.00% 5.36% 3.71% 6.65% 6.93% 5.93% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 43.11 42.33 40.84 40.51 40.20 38.70 38.04 8.65%
EPS 5.18 3.92 5.04 5.78 6.11 6.31 5.40 -2.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.67 0.98 0.94 1.56 0.92 0.91 0.91 49.61%
Adjusted Per Share Value based on latest NOSH - 1,718,283
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 29.49 28.78 27.94 27.88 27.37 26.58 26.08 8.49%
EPS 3.54 2.66 3.45 3.98 4.16 4.33 3.70 -2.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1425 0.6662 0.6431 1.0735 0.6264 0.6249 0.6239 49.40%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 0.51 0.54 0.56 0.61 0.59 0.68 0.75 -
P/RPS 1.18 1.28 1.37 1.51 1.47 1.76 1.97 -28.83%
P/EPS 9.85 13.79 11.11 10.55 9.65 10.78 13.89 -20.39%
EY 10.15 7.25 9.00 9.48 10.36 9.28 7.20 25.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.55 0.60 0.39 0.64 0.75 0.82 -47.56%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 17/12/12 28/09/12 28/06/12 20/03/12 23/12/11 21/09/11 29/06/11 -
Price 0.50 0.51 0.57 0.60 0.58 0.56 0.69 -
P/RPS 1.16 1.20 1.40 1.48 1.44 1.45 1.81 -25.56%
P/EPS 9.66 13.02 11.31 10.38 9.48 8.87 12.78 -16.95%
EY 10.35 7.68 8.84 9.63 10.54 11.27 7.82 20.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.52 0.61 0.38 0.63 0.62 0.76 -46.03%

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