[TA] YoY TTM Result on 31-Oct-2013 [#3]

Stock
[TA] TA ENTERPRISE BHD
Announcement Date
12-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2014
Quarter
31-Oct-2013 [#3]
Profit Trend
QoQ- 6.92%
YoY- 46.14%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Revenue 352,384 366,366 1,029,150 780,522 736,360 683,450 563,646 -8.96%
PBT -83,230 120,397 275,644 191,673 123,234 174,499 125,530 -
Tax -25,771 -22,348 -42,598 -23,664 -10,849 -44,583 -24,369 1.12%
NP -109,001 98,049 233,046 168,009 112,385 129,916 101,161 -
-
NP to SH -85,502 74,121 159,180 129,209 88,415 103,954 64,239 -
-
Tax Rate - 18.56% 15.45% 12.35% 8.80% 25.55% 19.41% -
Total Cost 461,385 268,317 796,104 612,513 623,975 553,534 462,485 -0.04%
-
Net Worth 1,985,815 0 1,814,624 2,978,723 2,852,817 1,564,000 1,477,350 6.09%
Dividend
31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Net Worth 1,985,815 0 1,814,624 2,978,723 2,852,817 1,564,000 1,477,350 6.09%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,708,274 1,700,000 1,717,849 -0.06%
Ratio Analysis
31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
NP Margin -30.93% 26.76% 22.64% 21.53% 15.26% 19.01% 17.95% -
ROE -4.31% 0.00% 8.77% 4.34% 3.10% 6.65% 4.35% -
Per Share
31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
RPS 20.58 21.40 60.12 45.59 43.11 40.20 32.81 -8.90%
EPS -4.99 4.33 9.30 7.55 5.18 6.11 3.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.16 0.00 1.06 1.74 1.67 0.92 0.86 6.16%
Adjusted Per Share Value based on latest NOSH - 1,711,910
31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
RPS 14.11 14.67 41.22 31.26 29.49 27.37 22.57 -8.96%
EPS -3.42 2.97 6.38 5.17 3.54 4.16 2.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7953 0.00 0.7267 1.193 1.1425 0.6264 0.5917 6.08%
Price Multiplier on Financial Quarter End Date
31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Date 30/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 29/10/10 -
Price 0.625 0.615 0.87 0.725 0.51 0.59 0.74 -
P/RPS 3.04 2.87 1.45 1.59 1.18 1.47 2.26 6.10%
P/EPS -12.51 14.20 9.36 9.61 9.85 9.65 19.79 -
EY -7.99 7.04 10.69 10.41 10.15 10.36 5.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.00 0.82 0.42 0.31 0.64 0.86 -8.88%
Price Multiplier on Announcement Date
31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Date - - 06/02/15 12/12/13 17/12/12 23/12/11 14/12/10 -
Price 0.00 0.00 0.75 0.765 0.50 0.58 0.76 -
P/RPS 0.00 0.00 1.25 1.68 1.16 1.44 2.32 -
P/EPS 0.00 0.00 8.07 10.14 9.66 9.48 20.32 -
EY 0.00 0.00 12.40 9.87 10.35 10.54 4.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.71 0.44 0.30 0.63 0.88 -

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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