[TAGB] QoQ TTM Result on 31-Jan-2011 [#4]

Stock
[TAGB] TA GLOBAL BHD
Announcement Date
25-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Jan-2011 [#4]
Profit Trend
QoQ- 4.9%
YoY- 53.27%
Quarter Report
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TAGB's Result
TAGB's Financial Summary
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TTM Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 526,911 502,006 457,064 411,354 370,506 332,492 336,023 34.86%
PBT 120,130 155,321 124,256 109,040 105,545 78,001 79,726 31.33%
Tax -25,322 -30,135 -21,343 -17,673 -18,446 -12,544 -16,172 34.73%
NP 94,808 125,186 102,913 91,367 87,099 65,457 63,554 30.46%
-
NP to SH 94,808 125,186 102,913 91,367 87,099 65,457 63,554 30.46%
-
Tax Rate 21.08% 19.40% 17.18% 16.21% 17.48% 16.08% 20.28% -
Total Cost 432,103 376,820 354,151 319,987 283,407 267,035 272,469 35.87%
-
Net Worth 2,199,487 2,226,299 2,324,280 2,192,381 2,123,671 1,877,453 1,761,200 15.92%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 2,199,487 2,226,299 2,324,280 2,192,381 2,123,671 1,877,453 1,761,200 15.92%
NOSH 5,236,875 5,300,714 5,282,456 5,347,272 5,309,177 4,940,666 4,760,000 6.55%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 17.99% 24.94% 22.52% 22.21% 23.51% 19.69% 18.91% -
ROE 4.31% 5.62% 4.43% 4.17% 4.10% 3.49% 3.61% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 10.06 9.47 8.65 7.69 6.98 6.73 7.06 26.54%
EPS 1.81 2.36 1.95 1.71 1.64 1.32 1.34 22.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.42 0.42 0.44 0.41 0.40 0.38 0.37 8.79%
Adjusted Per Share Value based on latest NOSH - 5,347,272
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 9.90 9.43 8.59 7.73 6.96 6.25 6.31 34.91%
EPS 1.78 2.35 1.93 1.72 1.64 1.23 1.19 30.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4133 0.4183 0.4368 0.412 0.3991 0.3528 0.3309 15.93%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 0.30 0.36 0.39 0.45 0.47 0.38 0.42 -
P/RPS 2.98 3.80 4.51 5.85 6.73 5.65 5.95 -36.85%
P/EPS 16.57 15.24 20.02 26.34 28.65 28.68 31.46 -34.70%
EY 6.03 6.56 5.00 3.80 3.49 3.49 3.18 53.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.86 0.89 1.10 1.18 1.00 1.14 -27.00%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 23/12/11 21/09/11 29/06/11 25/03/11 14/12/10 22/09/10 - -
Price 0.29 0.29 0.37 0.40 0.44 0.41 0.00 -
P/RPS 2.88 3.06 4.28 5.20 6.30 6.09 0.00 -
P/EPS 16.02 12.28 18.99 23.41 26.82 30.95 0.00 -
EY 6.24 8.14 5.27 4.27 3.73 3.23 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.69 0.84 0.98 1.10 1.08 0.00 -

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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