[TA] QoQ TTM Result on 31-Jul-2005 [#2]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
30-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Jul-2005 [#2]
Profit Trend
QoQ- -15.04%
YoY- 0.5%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 303,591 312,756 307,284 290,964 284,934 283,284 257,566 11.61%
PBT 85,596 83,133 110,813 113,014 134,977 129,242 128,060 -23.60%
Tax -11,827 -8,796 -8,135 -5,521 -8,644 -12,869 -12,726 -4.77%
NP 73,769 74,337 102,678 107,493 126,333 116,373 115,334 -25.82%
-
NP to SH 73,540 74,099 102,458 107,335 126,333 116,373 115,334 -25.97%
-
Tax Rate 13.82% 10.58% 7.34% 4.89% 6.40% 9.96% 9.94% -
Total Cost 229,822 238,419 204,606 183,471 158,601 166,911 142,232 37.81%
-
Net Worth 1,806,533 1,327,328 1,328,744 1,366,470 1,326,165 1,767,794 1,697,840 4.23%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div - - - 13,264 13,264 46,618 46,618 -
Div Payout % - - - 12.36% 10.50% 40.06% 40.42% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 1,806,533 1,327,328 1,328,744 1,366,470 1,326,165 1,767,794 1,697,840 4.23%
NOSH 1,328,333 1,327,328 1,328,744 1,366,470 1,326,165 1,329,168 1,326,437 0.09%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 24.30% 23.77% 33.41% 36.94% 44.34% 41.08% 44.78% -
ROE 4.07% 5.58% 7.71% 7.85% 9.53% 6.58% 6.79% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 22.86 23.56 23.13 21.29 21.49 21.31 19.42 11.51%
EPS 5.54 5.58 7.71 7.85 9.53 8.76 8.70 -26.04%
DPS 0.00 0.00 0.00 0.97 1.00 3.50 3.50 -
NAPS 1.36 1.00 1.00 1.00 1.00 1.33 1.28 4.13%
Adjusted Per Share Value based on latest NOSH - 1,366,470
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 12.16 12.53 12.31 11.65 11.41 11.35 10.32 11.59%
EPS 2.95 2.97 4.10 4.30 5.06 4.66 4.62 -25.90%
DPS 0.00 0.00 0.00 0.53 0.53 1.87 1.87 -
NAPS 0.7235 0.5316 0.5322 0.5473 0.5311 0.708 0.68 4.23%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.74 0.67 0.67 0.81 0.80 0.86 0.78 -
P/RPS 3.24 2.84 2.90 3.80 3.72 4.04 4.02 -13.42%
P/EPS 13.37 12.00 8.69 10.31 8.40 9.82 8.97 30.58%
EY 7.48 8.33 11.51 9.70 11.91 10.18 11.15 -23.42%
DY 0.00 0.00 0.00 1.20 1.25 4.07 4.49 -
P/NAPS 0.54 0.67 0.67 0.81 0.80 0.65 0.61 -7.82%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/06/06 28/03/06 15/12/05 30/09/05 28/06/05 30/03/05 30/12/04 -
Price 0.69 0.65 0.61 0.71 0.76 0.79 0.82 -
P/RPS 3.02 2.76 2.64 3.33 3.54 3.71 4.22 -20.04%
P/EPS 12.46 11.64 7.91 9.04 7.98 9.02 9.43 20.47%
EY 8.02 8.59 12.64 11.06 12.53 11.08 10.60 -17.01%
DY 0.00 0.00 0.00 1.37 1.32 4.43 4.27 -
P/NAPS 0.51 0.65 0.61 0.71 0.76 0.59 0.64 -14.08%

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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