[TA] YoY Cumulative 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- 32.2%
YoY- 20.54%
Quarter Report
Latest QR
Upcoming QR
TA's Result
TA's Financial Summary
View:
Show?
Cumulative Result
30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Revenue 542,598 546,673 0 747,469 548,033 544,049 503,824 1.51%
PBT 7,108 63,725 0 235,126 150,748 95,167 120,492 -43.74%
Tax -17,944 -39,079 0 -49,814 -19,361 -19,918 -29,986 -9.90%
NP -10,836 24,646 0 185,312 131,387 75,249 90,506 -
-
NP to SH -18,720 19,226 0 129,973 107,825 60,772 71,688 -
-
Tax Rate 252.45% 61.32% - 21.19% 12.84% 20.93% 24.89% -
Total Cost 553,434 522,027 0 562,157 416,646 468,800 413,318 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 -0.85% 0.97% 0.00% 7.16% 3.62% 2.13% 4.55% -
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 31.70 31.93 0.00 43.66 32.01 31.78 29.45 1.50%
EPS -1.09 1.12 0.00 7.59 6.30 3.55 4.19 -
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 21.73 21.89 0.00 29.94 21.95 21.79 20.18 1.51%
EPS -0.75 0.77 0.00 5.21 4.32 2.43 2.87 -
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 1.53 1.96 0.00 1.99 2.26 1.60 2.00 -5.29%
P/EPS -44.35 55.65 0.00 11.46 11.51 14.37 14.08 -
EY -2.25 1.80 0.00 8.73 8.69 6.96 7.10 -
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 1.44 1.86 0.00 1.72 2.39 1.57 1.97 -6.17%
P/EPS -41.61 52.98 0.00 9.88 12.15 14.08 13.84 -
EY -2.40 1.89 0.00 10.12 8.23 7.10 7.22 -
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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment