[TA] QoQ TTM Result on 31-Oct-2012 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
17-Dec-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2013
Quarter
31-Oct-2012 [#3]
Profit Trend
QoQ- 32.97%
YoY- -14.95%
Quarter Report
Latest QR
Upcoming QR
TA's Result
TA's Financial Summary
View:
Show?
TTM Result
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Revenue 792,773 781,261 776,538 736,360 718,563 697,617 696,135 9.06%
PBT 191,232 162,021 136,092 123,234 90,676 124,796 148,559 18.35%
Tax -28,831 -23,789 -24,221 -10,849 -7,548 -13,842 -20,917 23.87%
NP 162,401 138,232 111,871 112,385 83,128 110,954 127,642 17.43%
-
NP to SH 120,850 95,569 82,156 88,415 66,492 86,108 99,331 13.97%
-
Tax Rate 15.08% 14.68% 17.80% 8.80% 8.32% 11.09% 14.08% -
Total Cost 630,372 643,029 664,667 623,975 635,435 586,663 568,493 7.13%
-
Net Worth 2,995,842 2,944,485 2,927,366 2,852,817 1,663,487 1,605,754 2,680,522 7.70%
Dividend
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Net Worth 2,995,842 2,944,485 2,927,366 2,852,817 1,663,487 1,605,754 2,680,522 7.70%
NOSH 1,711,910 1,711,910 1,711,910 1,708,274 1,697,435 1,708,249 1,718,283 -0.24%
Ratio Analysis
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
NP Margin 20.49% 17.69% 14.41% 15.26% 11.57% 15.90% 18.34% -
ROE 4.03% 3.25% 2.81% 3.10% 4.00% 5.36% 3.71% -
Per Share
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 46.31 45.64 45.36 43.11 42.33 40.84 40.51 9.33%
EPS 7.06 5.58 4.80 5.18 3.92 5.04 5.78 14.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.75 1.72 1.71 1.67 0.98 0.94 1.56 7.97%
Adjusted Per Share Value based on latest NOSH - 1,708,274
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 31.75 31.29 31.10 29.49 28.78 27.94 27.88 9.06%
EPS 4.84 3.83 3.29 3.54 2.66 3.45 3.98 13.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1998 1.1792 1.1724 1.1425 0.6662 0.6431 1.0735 7.70%
Price Multiplier on Financial Quarter End Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 -
Price 0.65 0.505 0.505 0.51 0.54 0.56 0.61 -
P/RPS 1.40 1.11 1.11 1.18 1.28 1.37 1.51 -4.92%
P/EPS 9.21 9.05 10.52 9.85 13.79 11.11 10.55 -8.66%
EY 10.86 11.05 9.50 10.15 7.25 9.00 9.48 9.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.29 0.30 0.31 0.55 0.60 0.39 -3.45%
Price Multiplier on Announcement Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 24/09/13 25/06/13 27/03/13 17/12/12 28/09/12 28/06/12 20/03/12 -
Price 0.625 0.57 0.515 0.50 0.51 0.57 0.60 -
P/RPS 1.35 1.25 1.14 1.16 1.20 1.40 1.48 -5.95%
P/EPS 8.85 10.21 10.73 9.66 13.02 11.31 10.38 -10.09%
EY 11.29 9.79 9.32 10.35 7.68 8.84 9.63 11.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.33 0.30 0.30 0.52 0.61 0.38 -3.54%

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