[TA] YoY Annualized Quarter Result on 31-Oct-2014 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
06-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Oct-2014 [#3]
Profit Trend
QoQ- -11.87%
YoY- 20.54%
Quarter Report
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TA's Result
TA's Financial Summary
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Annualized Quarter Result
30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Revenue 723,464 728,897 0 996,625 730,710 725,398 671,765 1.51%
PBT 9,477 84,966 0 313,501 200,997 126,889 160,656 -43.74%
Tax -23,925 -52,105 0 -66,418 -25,814 -26,557 -39,981 -9.90%
NP -14,448 32,861 0 247,082 175,182 100,332 120,674 -
-
NP to SH -24,960 25,634 0 173,297 143,766 81,029 95,584 -
-
Tax Rate 252.45% 61.32% - 21.19% 12.84% 20.93% 24.89% -
Total Cost 737,912 696,036 0 749,542 555,528 625,066 551,090 6.11%
-
Net Worth 2,191,244 1,985,815 0 1,814,624 2,978,723 2,858,851 1,574,056 6.95%
Dividend
30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Net Worth 2,191,244 1,985,815 0 1,814,624 2,978,723 2,858,851 1,574,056 6.95%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,887 1,710,930 0.01%
Ratio Analysis
30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
NP Margin -2.00% 4.51% 0.00% 24.79% 23.97% 13.83% 17.96% -
ROE -1.14% 1.29% 0.00% 9.55% 4.83% 2.83% 6.07% -
Per Share
30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
RPS 42.26 42.58 0.00 58.22 42.68 42.37 39.26 1.50%
EPS -1.45 1.49 0.00 10.12 8.40 4.73 5.59 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.16 0.00 1.06 1.74 1.67 0.92 6.94%
Adjusted Per Share Value based on latest NOSH - 1,711,910
30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
RPS 28.97 29.19 0.00 39.91 29.26 29.05 26.90 1.51%
EPS -1.00 1.03 0.00 6.94 5.76 3.25 3.83 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8776 0.7953 0.00 0.7267 1.193 1.1449 0.6304 6.95%
Price Multiplier on Financial Quarter End Date
30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Date 30/09/16 30/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 -
Price 0.485 0.625 0.615 0.87 0.725 0.51 0.59 -
P/RPS 1.15 1.47 0.00 1.49 1.70 1.20 1.50 -5.25%
P/EPS -33.26 41.74 0.00 8.59 8.63 10.77 10.56 -
EY -3.01 2.40 0.00 11.64 11.58 9.28 9.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.54 0.00 0.82 0.42 0.31 0.64 -10.05%
Price Multiplier on Announcement Date
30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Date 28/11/16 31/12/15 - 06/02/15 12/12/13 17/12/12 23/12/11 -
Price 0.455 0.595 0.00 0.75 0.765 0.50 0.58 -
P/RPS 1.08 1.40 0.00 1.29 1.79 1.18 1.48 -6.20%
P/EPS -31.21 39.73 0.00 7.41 9.11 10.56 10.38 -
EY -3.20 2.52 0.00 13.50 10.98 9.47 9.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.51 0.00 0.71 0.44 0.30 0.63 -10.75%

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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