[TA] QoQ TTM Result on 31-Oct-2006 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
15-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2007
Quarter
31-Oct-2006 [#3]
Profit Trend
QoQ- -2.19%
YoY- 9.81%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Revenue 456,125 424,985 354,520 343,528 353,339 303,591 312,756 28.69%
PBT 222,144 195,291 143,115 129,026 131,641 85,596 83,133 92.91%
Tax -34,911 -21,856 -9,380 -16,276 -16,349 -11,827 -8,796 151.31%
NP 187,233 173,435 133,735 112,750 115,292 73,769 74,337 85.43%
-
NP to SH 186,031 172,534 133,063 112,512 115,029 73,540 74,099 85.03%
-
Tax Rate 15.72% 11.19% 6.55% 12.61% 12.42% 13.82% 10.58% -
Total Cost 268,892 251,550 220,785 230,778 238,047 229,822 238,419 8.37%
-
Net Worth 2,057,818 1,927,033 1,329,566 1,846,422 1,837,400 1,806,533 1,327,328 34.06%
Dividend
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Net Worth 2,057,818 1,927,033 1,329,566 1,846,422 1,837,400 1,806,533 1,327,328 34.06%
NOSH 1,390,417 1,328,988 1,329,566 1,328,361 1,321,871 1,328,333 1,327,328 3.15%
Ratio Analysis
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
NP Margin 41.05% 40.81% 37.72% 32.82% 32.63% 24.30% 23.77% -
ROE 9.04% 8.95% 10.01% 6.09% 6.26% 4.07% 5.58% -
Per Share
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 32.80 31.98 26.66 25.86 26.73 22.86 23.56 24.75%
EPS 13.38 12.98 10.01 8.47 8.70 5.54 5.58 79.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.48 1.45 1.00 1.39 1.39 1.36 1.00 29.96%
Adjusted Per Share Value based on latest NOSH - 1,328,361
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 18.27 17.02 14.20 13.76 14.15 12.16 12.53 28.67%
EPS 7.45 6.91 5.33 4.51 4.61 2.95 2.97 84.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8241 0.7718 0.5325 0.7395 0.7359 0.7235 0.5316 34.05%
Price Multiplier on Financial Quarter End Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 -
Price 1.69 1.89 0.88 0.71 0.67 0.74 0.67 -
P/RPS 5.15 5.91 3.30 2.75 2.51 3.24 2.84 48.86%
P/EPS 12.63 14.56 8.79 8.38 7.70 13.37 12.00 3.47%
EY 7.92 6.87 11.37 11.93 12.99 7.48 8.33 -3.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.30 0.88 0.51 0.48 0.54 0.67 42.66%
Price Multiplier on Announcement Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 27/09/07 08/06/07 26/03/07 15/12/06 27/09/06 28/06/06 28/03/06 -
Price 1.47 1.75 1.80 0.76 0.65 0.69 0.65 -
P/RPS 4.48 5.47 6.75 2.94 2.43 3.02 2.76 38.23%
P/EPS 10.99 13.48 17.99 8.97 7.47 12.46 11.64 -3.76%
EY 9.10 7.42 5.56 11.14 13.39 8.02 8.59 3.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.21 1.80 0.55 0.47 0.51 0.65 32.47%

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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