[TA] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 18.74%
YoY- 0.27%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 2,200,391 2,236,804 1,901,592 1,982,002 1,238,999 1,193,627 1,008,779 67.95%
PBT 308,344 524,616 553,962 538,111 331,467 483,167 469,855 -24.42%
Tax -169,014 -165,804 -127,630 -129,968 -34,156 14,636 9,654 -
NP 139,330 358,812 426,332 408,143 297,311 497,803 479,509 -56.03%
-
NP to SH 74,698 250,182 314,693 287,640 242,249 374,964 374,904 -65.78%
-
Tax Rate 54.81% 31.60% 23.04% 24.15% 10.30% -3.03% -2.05% -
Total Cost 2,061,061 1,877,992 1,475,260 1,573,859 941,688 695,824 529,270 146.90%
-
Net Worth 2,448,031 2,636,341 2,653,460 2,533,626 2,482,269 2,567,865 2,516,507 -1.81%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 2,448,031 2,636,341 2,653,460 2,533,626 2,482,269 2,567,865 2,516,507 -1.81%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 6.33% 16.04% 22.42% 20.59% 24.00% 41.71% 47.53% -
ROE 3.05% 9.49% 11.86% 11.35% 9.76% 14.60% 14.90% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 128.53 130.66 111.08 115.78 72.38 69.72 58.93 67.94%
EPS 4.36 14.61 18.38 16.80 14.15 21.90 21.90 -65.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.54 1.55 1.48 1.45 1.50 1.47 -1.81%
Adjusted Per Share Value based on latest NOSH - 1,711,910
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 88.12 89.58 76.16 79.38 49.62 47.80 40.40 67.94%
EPS 2.99 10.02 12.60 11.52 9.70 15.02 15.01 -65.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9804 1.0558 1.0627 1.0147 0.9941 1.0284 1.0078 -1.81%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.63 0.645 0.655 0.53 0.605 0.635 0.64 -
P/RPS 0.49 0.49 0.59 0.46 0.84 0.91 1.09 -41.23%
P/EPS 14.44 4.41 3.56 3.15 4.28 2.90 2.92 189.41%
EY 6.93 22.66 28.06 31.70 23.39 34.49 34.22 -65.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.42 0.42 0.36 0.42 0.42 0.44 0.00%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 28/11/18 30/08/18 30/05/18 28/02/18 29/11/17 25/08/17 -
Price 0.66 0.625 0.665 0.615 0.65 0.61 0.65 -
P/RPS 0.51 0.48 0.60 0.53 0.90 0.87 1.10 -40.01%
P/EPS 15.13 4.28 3.62 3.66 4.59 2.78 2.97 195.18%
EY 6.61 23.38 27.64 27.32 21.77 35.91 33.69 -66.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.41 0.43 0.42 0.45 0.41 0.44 2.99%

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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