[TA] YoY TTM 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-0.0%
YoY- -53.44%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
30/09/17 30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 CAGR
Revenue 1,193,627 690,248 352,384 366,366 1,029,150 780,522 736,360 10.32%
PBT 483,167 12,314 -83,230 120,397 275,644 191,673 123,234 32.02%
Tax 14,636 -27,732 -25,771 -22,348 -42,598 -23,664 -10,849 -
NP 497,803 -15,418 -109,001 98,049 233,046 168,009 112,385 35.34%
-
NP to SH 374,964 -35,742 -85,502 74,121 159,180 129,209 88,415 34.14%
-
Tax Rate -3.03% 225.21% - 18.56% 15.45% 12.35% 8.80% -
Total Cost 695,824 705,666 461,385 268,317 796,104 612,513 623,975 2.24%
-
Net Worth 2,567,865 2,191,244 1,985,815 0 1,814,624 2,978,723 2,852,817 -2.11%
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 2,852,817 -2.11%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,708,274 0.04%
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 41.71% -2.23% -30.93% 26.76% 22.64% 21.53% 15.26% -
ROE 14.60% -1.63% -4.31% 0.00% 8.77% 4.34% 3.10% -
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 69.72 40.32 20.58 21.40 60.12 45.59 43.11 10.26%
EPS 21.90 -2.09 -4.99 4.33 9.30 7.55 5.18 34.06%
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 47.80 27.64 14.11 14.67 41.22 31.26 29.49 10.31%
EPS 15.02 -1.43 -3.42 2.97 6.38 5.17 3.54 34.16%
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 1.1425 -2.11%
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 0.91 1.20 3.04 2.87 1.45 1.59 1.18 -5.14%
P/EPS 2.90 -23.23 -12.51 14.20 9.36 9.61 9.85 -22.01%
EY 34.49 -4.30 -7.99 7.04 10.69 10.41 10.15 28.23%
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 - - 06/02/15 12/12/13 17/12/12 -
Price 0.61 0.455 0.00 0.00 0.75 0.765 0.50 -
P/RPS 0.87 1.13 0.00 0.00 1.25 1.68 1.16 -5.68%
P/EPS 2.78 -21.79 0.00 0.00 8.07 10.14 9.66 -22.37%
EY 35.91 -4.59 0.00 0.00 12.40 9.87 10.35 28.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.36 0.00 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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