[TA] YoY TTM 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- -6.11%
YoY- 23.2%
Quarter Report
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TA's Result
TA's Financial Summary
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TTM Result
30/09/16 31/10/15 30/09/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Revenue 690,248 352,384 366,366 1,029,150 780,522 736,360 683,450 0.20%
PBT 12,314 -83,230 120,397 275,644 191,673 123,234 174,499 -41.65%
Tax -27,732 -25,771 -22,348 -42,598 -23,664 -10,849 -44,583 -9.19%
NP -15,418 -109,001 98,049 233,046 168,009 112,385 129,916 -
-
NP to SH -35,742 -85,502 74,121 159,180 129,209 88,415 103,954 -
-
Tax Rate 225.21% - 18.56% 15.45% 12.35% 8.80% 25.55% -
Total Cost 705,666 461,385 268,317 796,104 612,513 623,975 553,534 5.05%
-
Net Worth 2,191,244 1,985,815 0 1,814,624 2,978,723 2,852,817 1,564,000 7.09%
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 2,852,817 1,564,000 7.09%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,708,274 1,700,000 0.14%
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 -2.23% -30.93% 26.76% 22.64% 21.53% 15.26% 19.01% -
ROE -1.63% -4.31% 0.00% 8.77% 4.34% 3.10% 6.65% -
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 40.32 20.58 21.40 60.12 45.59 43.11 40.20 0.06%
EPS -2.09 -4.99 4.33 9.30 7.55 5.18 6.11 -
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 27.64 14.11 14.67 41.22 31.26 29.49 27.37 0.19%
EPS -1.43 -3.42 2.97 6.38 5.17 3.54 4.16 -
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 1.1425 0.6264 7.09%
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 1.20 3.04 2.87 1.45 1.59 1.18 1.47 -4.04%
P/EPS -23.23 -12.51 14.20 9.36 9.61 9.85 9.65 -
EY -4.30 -7.99 7.04 10.69 10.41 10.15 10.36 -
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 - - 06/02/15 12/12/13 17/12/12 23/12/11 -
Price 0.455 0.00 0.00 0.75 0.765 0.50 0.58 -
P/RPS 1.13 0.00 0.00 1.25 1.68 1.16 1.44 -4.80%
P/EPS -21.79 0.00 0.00 8.07 10.14 9.66 9.48 -
EY -4.59 0.00 0.00 12.40 9.87 10.35 10.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.00 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.

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