[TA] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ--%
YoY--%
Quarter Report
Latest QR
Upcoming QR
TA's Result
TA's Financial Summary
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Cumulative Result
30/09/17 30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 CAGR
Revenue 966,183 542,598 546,673 0 747,469 548,033 544,049 12.38%
PBT 313,009 7,108 63,725 0 235,126 150,748 95,167 27.39%
Tax -12,542 -17,944 -39,079 0 -49,814 -19,361 -19,918 -8.97%
NP 300,467 -10,836 24,646 0 185,312 131,387 75,249 32.51%
-
NP to SH 232,961 -18,720 19,226 0 129,973 107,825 60,772 31.42%
-
Tax Rate 4.01% 252.45% 61.32% - 21.19% 12.84% 20.93% -
Total Cost 665,716 553,434 522,027 0 562,157 416,646 468,800 7.39%
-
Net Worth 2,567,865 2,191,244 1,985,815 0 1,814,624 2,978,723 2,858,851 -2.15%
Dividend
30/09/17 30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 CAGR
Net Worth 2,567,865 2,191,244 1,985,815 0 1,814,624 2,978,723 2,858,851 -2.15%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,887 0.00%
Ratio Analysis
30/09/17 30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 CAGR
NP Margin 31.10% -2.00% 4.51% 0.00% 24.79% 23.97% 13.83% -
ROE 9.07% -0.85% 0.97% 0.00% 7.16% 3.62% 2.13% -
Per Share
30/09/17 30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 CAGR
RPS 56.44 31.70 31.93 0.00 43.66 32.01 31.78 12.38%
EPS 13.61 -1.09 1.12 0.00 7.59 6.30 3.55 31.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.28 1.16 0.00 1.06 1.74 1.67 -2.15%
Adjusted Per Share Value based on latest NOSH - 1,711,910
30/09/17 30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 CAGR
RPS 38.69 21.73 21.89 0.00 29.94 21.95 21.79 12.38%
EPS 9.33 -0.75 0.77 0.00 5.21 4.32 2.43 31.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0284 0.8776 0.7953 0.00 0.7267 1.193 1.1449 -2.15%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 CAGR
Date 29/09/17 30/09/16 30/10/15 30/09/15 31/10/14 31/10/13 31/10/12 -
Price 0.635 0.485 0.625 0.615 0.87 0.725 0.51 -
P/RPS 1.13 1.53 1.96 0.00 1.99 2.26 1.60 -6.82%
P/EPS 4.67 -44.35 55.65 0.00 11.46 11.51 14.37 -20.43%
EY 21.43 -2.25 1.80 0.00 8.73 8.69 6.96 25.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.38 0.54 0.00 0.82 0.42 0.31 6.36%
Price Multiplier on Announcement Date
30/09/17 30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 CAGR
Date 29/11/17 28/11/16 31/12/15 - 06/02/15 12/12/13 17/12/12 -
Price 0.61 0.455 0.595 0.00 0.75 0.765 0.50 -
P/RPS 1.08 1.44 1.86 0.00 1.72 2.39 1.57 -7.32%
P/EPS 4.48 -41.61 52.98 0.00 9.88 12.15 14.08 -20.77%
EY 22.31 -2.40 1.89 0.00 10.12 8.23 7.10 26.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.36 0.51 0.00 0.71 0.44 0.30 6.55%

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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