[TA] QoQ TTM Result on 31-Jul-2014 [#2]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
24-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Jul-2014 [#2]
Profit Trend
QoQ- 5.41%
YoY- 40.28%
Quarter Report
Latest QR
Upcoming QR
TA's Result
TA's Financial Summary
View:
Show?
TTM Result
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 769,069 747,469 1,029,150 944,603 859,224 829,714 780,522 -1.17%
PBT 108,267 235,126 275,644 255,422 236,876 191,266 191,673 -36.63%
Tax -45,063 -49,814 -42,598 -22,393 -21,524 -12,145 -23,664 67.27%
NP 63,204 185,312 233,046 233,029 215,352 179,121 168,009 -54.19%
-
NP to SH 38,983 129,973 159,180 169,533 160,830 137,032 129,209 -61.59%
-
Tax Rate 41.62% 21.19% 15.45% 8.77% 9.09% 6.35% 12.35% -
Total Cost 705,865 562,157 796,104 711,574 643,872 650,593 612,513 11.99%
-
Net Worth 1,831,743 1,831,743 1,814,624 3,012,961 3,098,557 1,797,505 2,978,723 -32.18%
Dividend
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 1,831,743 1,831,743 1,814,624 3,012,961 3,098,557 1,797,505 2,978,723 -32.18%
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
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 8.22% 24.79% 22.64% 24.67% 25.06% 21.59% 21.53% -
ROE 2.13% 7.10% 8.77% 5.63% 5.19% 7.62% 4.34% -
Per Share
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 44.92 43.66 60.12 55.18 50.19 48.47 45.59 -1.17%
EPS 2.28 7.59 9.30 9.90 9.39 8.00 7.55 -61.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.07 1.06 1.76 1.81 1.05 1.74 -32.18%
Adjusted Per Share Value based on latest NOSH - 1,711,910
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 30.80 29.94 41.22 37.83 34.41 33.23 31.26 -1.17%
EPS 1.56 5.21 6.38 6.79 6.44 5.49 5.17 -61.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7336 0.7336 0.7267 1.2067 1.2409 0.7199 1.193 -32.18%
Price Multiplier on Financial Quarter End Date
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/01/15 31/12/14 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 0.745 0.70 0.87 1.02 0.81 0.745 0.725 -
P/RPS 1.66 1.60 1.45 1.85 1.61 1.54 1.59 3.50%
P/EPS 32.72 9.22 9.36 10.30 8.62 9.31 9.61 166.05%
EY 3.06 10.85 10.69 9.71 11.60 10.74 10.41 -62.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.65 0.82 0.58 0.45 0.71 0.42 50.37%
Price Multiplier on Announcement Date
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date - - 06/02/15 24/09/14 30/06/14 26/03/14 12/12/13 -
Price 0.00 0.00 0.75 0.945 0.86 0.82 0.765 -
P/RPS 0.00 0.00 1.25 1.71 1.71 1.69 1.68 -
P/EPS 0.00 0.00 8.07 9.54 9.15 10.24 10.14 -
EY 0.00 0.00 12.40 10.48 10.92 9.76 9.87 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.71 0.54 0.48 0.78 0.44 -

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