[TAGHILL] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 15.69%
YoY- 22.36%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 308,512 161,289 190,391 200,965 185,448 189,192 153,809 58.84%
PBT -12,010 -15,401 -19,401 -21,819 -18,182 -27,141 -24,430 -37.63%
Tax -575 225 203 180 1,703 3,355 2,893 -
NP -12,585 -15,176 -19,198 -21,639 -16,479 -23,786 -21,537 -30.03%
-
NP to SH -12,795 -15,176 -19,198 -21,639 -16,479 -23,786 -21,537 -29.26%
-
Tax Rate - - - - - - - -
Total Cost 321,097 176,465 209,589 222,604 201,927 212,978 175,346 49.51%
-
Net Worth 63,421 64,896 41,274 53,067 48,963 48,963 53,859 11.47%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 63,421 64,896 41,274 53,067 48,963 48,963 53,859 11.47%
NOSH 634,210 1,556,158 589,634 589,634 489,634 489,634 489,634 18.76%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -4.08% -9.41% -10.08% -10.77% -8.89% -12.57% -14.00% -
ROE -20.17% -23.38% -46.51% -40.78% -33.66% -48.58% -39.99% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 48.65 24.85 32.29 34.08 37.87 38.64 31.41 33.76%
EPS -2.02 -2.34 -3.26 -3.67 -3.37 -4.86 -4.40 -40.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.10 0.07 0.09 0.10 0.10 0.11 -6.14%
Adjusted Per Share Value based on latest NOSH - 634,210
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 48.65 25.43 30.02 31.69 29.24 29.83 24.25 58.86%
EPS -2.02 -2.39 -3.03 -3.41 -2.60 -3.75 -3.40 -29.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.1023 0.0651 0.0837 0.0772 0.0772 0.0849 11.49%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.14 0.125 0.125 0.135 0.125 0.135 0.12 -
P/RPS 0.29 0.50 0.39 0.40 0.33 0.35 0.38 -16.44%
P/EPS -6.94 -5.35 -3.84 -3.68 -3.71 -2.78 -2.73 85.94%
EY -14.41 -18.71 -26.05 -27.18 -26.92 -35.98 -36.65 -46.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.25 1.79 1.50 1.25 1.35 1.09 18.10%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 26/08/24 27/05/24 27/02/24 27/11/23 28/08/23 29/05/23 -
Price 0.12 0.135 0.125 0.12 0.12 0.135 0.13 -
P/RPS 0.25 0.54 0.39 0.35 0.32 0.35 0.41 -28.02%
P/EPS -5.95 -5.77 -3.84 -3.27 -3.57 -2.78 -2.96 59.07%
EY -16.81 -17.32 -26.05 -30.58 -28.05 -35.98 -33.84 -37.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.35 1.79 1.33 1.20 1.35 1.18 1.12%

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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