[TA] YoY TTM Result on 30-Sep-2017 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 0.02%
YoY- 1149.09%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/10/15 30/09/15 CAGR
Revenue 757,117 927,764 2,236,804 1,193,627 690,248 352,384 366,366 15.60%
PBT -349,887 13,498 524,616 483,167 12,314 -83,230 120,397 -
Tax -39,223 -51,326 -165,804 14,636 -27,732 -25,771 -22,348 11.89%
NP -389,110 -37,828 358,812 497,803 -15,418 -109,001 98,049 -
-
NP to SH -239,574 -36,567 250,182 374,964 -35,742 -85,502 74,121 -
-
Tax Rate - 380.25% 31.60% -3.03% 225.21% - 18.56% -
Total Cost 1,146,227 965,592 1,877,992 695,824 705,666 461,385 268,317 33.65%
-
Net Worth 2,276,840 2,516,507 2,636,341 2,567,865 2,191,244 1,985,815 0 -
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/10/15 30/09/15 CAGR
Div 171 - - - - - - -
Div Payout % 0.00% - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/10/15 30/09/15 CAGR
Net Worth 2,276,840 2,516,507 2,636,341 2,567,865 2,191,244 1,985,815 0 -
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 0.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/10/15 30/09/15 CAGR
NP Margin -51.39% -4.08% 16.04% 41.71% -2.23% -30.93% 26.76% -
ROE -10.52% -1.45% 9.49% 14.60% -1.63% -4.31% 0.00% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/10/15 30/09/15 CAGR
RPS 44.23 54.19 130.66 69.72 40.32 20.58 21.40 15.60%
EPS -13.99 -2.14 14.61 21.90 -2.09 -4.99 4.33 -
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.33 1.47 1.54 1.50 1.28 1.16 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,711,910
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/10/15 30/09/15 CAGR
RPS 30.32 37.16 89.58 47.80 27.64 14.11 14.67 15.60%
EPS -9.59 -1.46 10.02 15.02 -1.43 -3.42 2.97 -
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9119 1.0078 1.0558 1.0284 0.8776 0.7953 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/10/15 30/09/15 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/10/15 30/09/15 -
Price 0.615 0.64 0.645 0.635 0.485 0.625 0.615 -
P/RPS 1.39 1.18 0.49 0.91 1.20 3.04 2.87 -13.48%
P/EPS -4.39 -29.96 4.41 2.90 -23.23 -12.51 14.20 -
EY -22.76 -3.34 22.66 34.49 -4.30 -7.99 7.04 -
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.44 0.42 0.42 0.38 0.54 0.00 -
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/10/15 30/09/15 CAGR
Date 18/11/20 20/11/19 28/11/18 29/11/17 28/11/16 - - -
Price 0.595 0.61 0.625 0.61 0.455 0.00 0.00 -
P/RPS 1.35 1.13 0.48 0.87 1.13 0.00 0.00 -
P/EPS -4.25 -28.56 4.28 2.78 -21.79 0.00 0.00 -
EY -23.52 -3.50 23.38 35.91 -4.59 0.00 0.00 -
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.41 0.41 0.41 0.36 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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