[TA] QoQ TTM Result on 31-Oct-2005 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
15-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Oct-2005 [#3]
Profit Trend
QoQ- -4.54%
YoY- -11.16%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 353,339 303,591 312,756 307,284 290,964 284,934 283,284 15.91%
PBT 131,641 85,596 83,133 110,813 113,014 134,977 129,242 1.23%
Tax -16,349 -11,827 -8,796 -8,135 -5,521 -8,644 -12,869 17.35%
NP 115,292 73,769 74,337 102,678 107,493 126,333 116,373 -0.62%
-
NP to SH 115,029 73,540 74,099 102,458 107,335 126,333 116,373 -0.77%
-
Tax Rate 12.42% 13.82% 10.58% 7.34% 4.89% 6.40% 9.96% -
Total Cost 238,047 229,822 238,419 204,606 183,471 158,601 166,911 26.78%
-
Net Worth 1,837,400 1,806,533 1,327,328 1,328,744 1,366,470 1,326,165 1,767,794 2.61%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div - - - - 13,264 13,264 46,618 -
Div Payout % - - - - 12.36% 10.50% 40.06% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 1,837,400 1,806,533 1,327,328 1,328,744 1,366,470 1,326,165 1,767,794 2.61%
NOSH 1,321,871 1,328,333 1,327,328 1,328,744 1,366,470 1,326,165 1,329,168 -0.36%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 32.63% 24.30% 23.77% 33.41% 36.94% 44.34% 41.08% -
ROE 6.26% 4.07% 5.58% 7.71% 7.85% 9.53% 6.58% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 26.73 22.86 23.56 23.13 21.29 21.49 21.31 16.35%
EPS 8.70 5.54 5.58 7.71 7.85 9.53 8.76 -0.45%
DPS 0.00 0.00 0.00 0.00 0.97 1.00 3.50 -
NAPS 1.39 1.36 1.00 1.00 1.00 1.00 1.33 2.99%
Adjusted Per Share Value based on latest NOSH - 1,328,744
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 14.15 12.16 12.53 12.31 11.65 11.41 11.35 15.88%
EPS 4.61 2.95 2.97 4.10 4.30 5.06 4.66 -0.71%
DPS 0.00 0.00 0.00 0.00 0.53 0.53 1.87 -
NAPS 0.7359 0.7235 0.5316 0.5322 0.5473 0.5311 0.708 2.61%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 0.67 0.74 0.67 0.67 0.81 0.80 0.86 -
P/RPS 2.51 3.24 2.84 2.90 3.80 3.72 4.04 -27.25%
P/EPS 7.70 13.37 12.00 8.69 10.31 8.40 9.82 -15.00%
EY 12.99 7.48 8.33 11.51 9.70 11.91 10.18 17.69%
DY 0.00 0.00 0.00 0.00 1.20 1.25 4.07 -
P/NAPS 0.48 0.54 0.67 0.67 0.81 0.80 0.65 -18.34%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 27/09/06 28/06/06 28/03/06 15/12/05 30/09/05 28/06/05 30/03/05 -
Price 0.65 0.69 0.65 0.61 0.71 0.76 0.79 -
P/RPS 2.43 3.02 2.76 2.64 3.33 3.54 3.71 -24.63%
P/EPS 7.47 12.46 11.64 7.91 9.04 7.98 9.02 -11.84%
EY 13.39 8.02 8.59 12.64 11.06 12.53 11.08 13.49%
DY 0.00 0.00 0.00 0.00 1.37 1.32 4.43 -
P/NAPS 0.47 0.51 0.65 0.61 0.71 0.76 0.59 -14.10%

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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