[TAGHILL] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 30.72%
YoY- -115.16%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 161,289 190,391 200,965 185,448 189,192 153,809 147,362 6.21%
PBT -15,401 -19,401 -21,819 -18,182 -27,141 -24,430 -21,564 -20.11%
Tax 225 203 180 1,703 3,355 2,893 2,476 -79.81%
NP -15,176 -19,198 -21,639 -16,479 -23,786 -21,537 -19,088 -14.19%
-
NP to SH -15,176 -19,198 -21,639 -16,479 -23,786 -21,537 -19,088 -14.19%
-
Tax Rate - - - - - - - -
Total Cost 176,465 209,589 222,604 201,927 212,978 175,346 166,450 3.97%
-
Net Worth 64,896 41,274 53,067 48,963 48,963 53,859 53,859 13.24%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 64,896 41,274 53,067 48,963 48,963 53,859 53,859 13.24%
NOSH 1,556,158 589,634 589,634 489,634 489,634 489,634 489,634 116.31%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -9.41% -10.08% -10.77% -8.89% -12.57% -14.00% -12.95% -
ROE -23.38% -46.51% -40.78% -33.66% -48.58% -39.99% -35.44% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 24.85 32.29 34.08 37.87 38.64 31.41 30.10 -12.00%
EPS -2.34 -3.26 -3.67 -3.37 -4.86 -4.40 -3.90 -28.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.07 0.09 0.10 0.10 0.11 0.11 -6.16%
Adjusted Per Share Value based on latest NOSH - 489,634
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 10.36 12.23 12.91 11.92 12.16 9.88 9.47 6.17%
EPS -0.98 -1.23 -1.39 -1.06 -1.53 -1.38 -1.23 -14.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0417 0.0265 0.0341 0.0315 0.0315 0.0346 0.0346 13.26%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.125 0.125 0.135 0.125 0.135 0.12 0.155 -
P/RPS 0.50 0.39 0.40 0.33 0.35 0.38 0.52 -2.58%
P/EPS -5.35 -3.84 -3.68 -3.71 -2.78 -2.73 -3.98 21.82%
EY -18.71 -26.05 -27.18 -26.92 -35.98 -36.65 -25.15 -17.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.79 1.50 1.25 1.35 1.09 1.41 -7.72%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 27/05/24 27/02/24 27/11/23 28/08/23 29/05/23 27/02/23 -
Price 0.135 0.125 0.12 0.12 0.135 0.13 0.14 -
P/RPS 0.54 0.39 0.35 0.32 0.35 0.41 0.47 9.70%
P/EPS -5.77 -3.84 -3.27 -3.57 -2.78 -2.96 -3.59 37.25%
EY -17.32 -26.05 -30.58 -28.05 -35.98 -33.84 -27.85 -27.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.79 1.33 1.20 1.35 1.18 1.27 4.16%

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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