Company: TA Enterprise Bhd

Company Name: TA ENTERPRISE BHD
Short Name: TA
Stock Code: 4898
Listed Market: KLSE
Board: Main
Sector: Finance
Industry: Stock Broking, Properties,
Par Value: 1
Listed Share: 1,426,971,000
Website: http://www.ta.com.my/

Brief Description:

1. Based: Malaysia
2. Company Type: Investment Holdings
3. Corporate Structure:

• Stock broking and financial services: include stock broking, fund management, unit trust and derivatives trading.
• Investment holding: includes provision of funding and investment related services.
• Credit and lending: engaged in the provision of finance and related services.
• Property investment: includes investment in residential and commercial properties.
• Property development: engaged in the development of residential and commercial properties.
• Hotel operations: is engaged in the operation of hotel and related services.

Businesses:

1. Stock broking and financial services: Malaysia stock market, Hong Kong stock market, Derivative Future market
2. Investment holdings: Unit trust and asset management
3. Credit and lending: Share financing business, ESOS
4. Property investment: Residential and commercial properties reatal, Menara TA One, shop office at USJ Taipan, Subang Business Centre, Canada Teresen Centre, South Africa Jan Smuts Avenue, in Johannesburg.
5. Property development: Damansara Idaman, Idaman Villa, Idaman Residence, Seri Suria, Idaman Bintang, setup construction arm call TA Binaprestij Sdn Bhd.
6. Hotel operations: Australia SydneyRadisson Plaza Hotel

Highlight:
Strengthening of Hong Kong Market, Malaysia properties tax exempted, CPO future price and demand, plan to list TA properties into REITs

Clients: Retail shares investor and properties buyer, CPO seller and buyer

Properties: Manara TA One, USJ Taipan offices, Subang Business Centre,

Dividend Record:
2007.07.02 Final Dividend of 7% less 26% taxation
2006.07.24 Final Dividend of 3.00% less 28% taxation
2005.08.01 Final Dividend of 5.00 % less 28% taxation
2004.11.01 Interim Dividend of 1% less 28% taxation
2004.07.19 Final Dividend of 2.5% less 28% taxation
2003.10.14 Interim Dividend of 5% less 28% taxation
2003.08.11 Final Dividend 1% less 28% taxation
2002.08.15 Final Dividend 1% less 28% taxation
2001.08.10 Final Dividend 1% less 28% taxation
2000.08.08 Final Dividend 1% less 28% taxation
1999.08.06 Final Dividend 1% less 28% taxation

Speculation: Hong Kong market performance, Malaysia market preformance, CPO market performance, REITs, Sales of the South Africa properties, 2010 Winter Olympic in Canada.

Risk:
Operating Industry:
Operating Country Policy:
Operating Cost:
Operating Debtors:
Investing:

Competitors:
Stock broking companies and property developers

Directors and Interest:
1. Datuk Tiah Thee Kian: 459,478,200 (34.2144%)
2. Datin Tan Kuay Fong: 3,061,000 (0.22793%)
3. Dato’ Mohamed Bin Abid: 274,900 (0.02047%)
4. Christopher Koh Swee Kiat: 16,000 (0.00119%)

Major Shareholders:
1. Fleet Investments Management Limited: 65,091,000 (4.8469%)
2. TA Securities (HK) Ltd for Delroy Investment Holdings Limited: 55,275,000 (4.1160%)
3. State Street Australia Fund UAJB for Unifund (HISG as Trustee): 48,000,000 (3.5742%)
4. TA Securities (HK) Ltd for Globalbase Enterprise Ltd: 44,714,600 (3.3296%)
5. TA Securities (HK) Ltd for Goldcape International Limited: 40,068,800 (2.9837%)
6. Permodalan Nasional Berhad: 33,000,000 (2.4573%)
7. UBS AG for Prism Offshore Fund Ltd: 31,669,292 (2.3582%)
8. Exempt AN for JPMorgan Chase Bank, National Association (U.A.E.): 16,831,092 (1.2533%)
9. BNY Brussels for Melchior Greater China Opportunities Fund: 16,696,000 (1.2432%)
10.Fortis Private Banking Singapore Limited For Savern Finance Limited: 15,421,200 (1.1483%)
11.BNY Brussels for Queensland Investment Corporation: 14,483,100 (1.0785%)
12.Exempt AN for Morgan Stanley & Co. Incorporated: 11,245,200 (0.8374%)
13.UBS AG for Prism Partners QP LP: 10,510,242 (0.7826%)
14.Exempt AN for JPMorgan Chase Bank, National Association (Netherlands): 10,180,500 (0.7581%)
15.CBNY for DFA Emerging Markets Fund: 10,119,100 (0.7535%)
16.Investors Bank and Trust Company for Ishares, Inc.: 8,942,500 (0.6659%)
17.TA Securities (HK) Ltd for Jeffrey Smith: 8,294,100 (0.6176%)
18.TNTC for Government of Singapore Investment Corporation Pte Ltd: 7,454,900 (0.5551%)
19.UBS AG for Prism Partners LP: 6,876,883 (0.5121%)
20.Great Eastern Life Assurance (Malaysia) Berhad (Par 1): 6,500,000 (0.4840%)
21.HSBC-FS for Legg Mason Southeast Asia Special Situations Trust (201061): 5,813,500 (0.4329%)
22.State Street London Fund JY74 for The Pacific Basin Equity Fund (RIC PLC): 5,048,900 (0.3760%)
23.PB Trustee Services Berhad for HLG Growth Fund: 4,820,000 (0.3589%)
24.CBNY for DFA Emerging Markets Small Cap Series: 3,938,200 (0.2932%)
25.CB LDN for Banco Popolare Di Bergamo Prumerica SGR: 3,800,000 (0.2830%)
26.UBS AG for EB Asia Absolute Return Master Fund Limited: 3,500,000 (0.2606%)
27.BBH And Co. Boston for Vanguard Emerging Markets Stock Indexfund: 3,481,000 (0.2592%)
28.Public Index Fund: 3,418,400 (0.2545%)

Annual Report Performance:
Balance Sheet:
Asset: 2,932,810,000
Liabilities: 1,061,694,000

Income Statement:
Profit After Tax: 133,735,000

Cash Flows Statement:
Operating: -14,371,000
Investing: -210,702,000
Financing: -41,251,000