[TAGB] QoQ TTM Result on 31-Oct-2010 [#3]

Stock
[TAGB] TA GLOBAL BHD
Announcement Date
14-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Oct-2010 [#3]
Profit Trend
QoQ- 33.06%
YoY- 133.87%
Quarter Report
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TAGB's Result
TAGB's Financial Summary
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TTM Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 502,006 457,064 411,354 370,506 332,492 336,023 293,797 43.06%
PBT 155,321 124,256 109,040 105,545 78,001 79,726 74,768 63.02%
Tax -30,135 -21,343 -17,673 -18,446 -12,544 -16,172 -15,158 58.30%
NP 125,186 102,913 91,367 87,099 65,457 63,554 59,610 64.21%
-
NP to SH 125,186 102,913 91,367 87,099 65,457 63,554 59,610 64.21%
-
Tax Rate 19.40% 17.18% 16.21% 17.48% 16.08% 20.28% 20.27% -
Total Cost 376,820 354,151 319,987 283,407 267,035 272,469 234,187 37.43%
-
Net Worth 2,226,299 2,324,280 2,192,381 2,123,671 1,877,453 1,761,200 1,771,670 16.49%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 2,226,299 2,324,280 2,192,381 2,123,671 1,877,453 1,761,200 1,771,670 16.49%
NOSH 5,300,714 5,282,456 5,347,272 5,309,177 4,940,666 4,760,000 4,788,297 7.03%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 24.94% 22.52% 22.21% 23.51% 19.69% 18.91% 20.29% -
ROE 5.62% 4.43% 4.17% 4.10% 3.49% 3.61% 3.36% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 9.47 8.65 7.69 6.98 6.73 7.06 6.14 33.59%
EPS 2.36 1.95 1.71 1.64 1.32 1.34 1.24 53.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.42 0.44 0.41 0.40 0.38 0.37 0.37 8.84%
Adjusted Per Share Value based on latest NOSH - 5,309,177
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 9.43 8.59 7.73 6.96 6.25 6.31 5.52 43.04%
EPS 2.35 1.93 1.72 1.64 1.23 1.19 1.12 64.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4183 0.4368 0.412 0.3991 0.3528 0.3309 0.3329 16.49%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 0.36 0.39 0.45 0.47 0.38 0.42 0.47 -
P/RPS 3.80 4.51 5.85 6.73 5.65 5.95 7.66 -37.41%
P/EPS 15.24 20.02 26.34 28.65 28.68 31.46 37.75 -45.46%
EY 6.56 5.00 3.80 3.49 3.49 3.18 2.65 83.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.89 1.10 1.18 1.00 1.14 1.27 -22.94%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 21/09/11 29/06/11 25/03/11 14/12/10 22/09/10 - - -
Price 0.29 0.37 0.40 0.44 0.41 0.00 0.00 -
P/RPS 3.06 4.28 5.20 6.30 6.09 0.00 0.00 -
P/EPS 12.28 18.99 23.41 26.82 30.95 0.00 0.00 -
EY 8.14 5.27 4.27 3.73 3.23 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.84 0.98 1.10 1.08 0.00 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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