[TAGHILL] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -149.22%
YoY- -904.38%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 185,448 189,192 153,809 147,362 158,059 111,626 79,651 75.57%
PBT -18,182 -27,141 -24,430 -21,564 -7,158 2,977 4,158 -
Tax 1,703 3,355 2,893 2,476 -501 -2,153 -1,668 -
NP -16,479 -23,786 -21,537 -19,088 -7,659 824 2,490 -
-
NP to SH -16,479 -23,786 -21,537 -19,088 -7,659 824 2,490 -
-
Tax Rate - - - - - 72.32% 40.12% -
Total Cost 201,927 212,978 175,346 166,450 165,718 110,802 77,161 89.79%
-
Net Worth 48,963 48,963 53,859 53,859 63,652 73,445 73,445 -23.66%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 48,963 48,963 53,859 53,859 63,652 73,445 73,445 -23.66%
NOSH 489,634 489,634 489,634 489,634 489,634 489,634 489,634 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -8.89% -12.57% -14.00% -12.95% -4.85% 0.74% 3.13% -
ROE -33.66% -48.58% -39.99% -35.44% -12.03% 1.12% 3.39% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 37.87 38.64 31.41 30.10 32.28 22.80 16.27 75.54%
EPS -3.37 -4.86 -4.40 -3.90 -1.56 0.17 0.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.10 0.11 0.11 0.13 0.15 0.15 -23.66%
Adjusted Per Share Value based on latest NOSH - 489,634
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 11.92 12.16 9.88 9.47 10.16 7.17 5.12 75.56%
EPS -1.06 -1.53 -1.38 -1.23 -0.49 0.05 0.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0315 0.0315 0.0346 0.0346 0.0409 0.0472 0.0472 -23.61%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.125 0.135 0.12 0.155 0.15 0.17 0.22 -
P/RPS 0.33 0.35 0.38 0.52 0.46 0.75 1.35 -60.87%
P/EPS -3.71 -2.78 -2.73 -3.98 -9.59 101.02 43.26 -
EY -26.92 -35.98 -36.65 -25.15 -10.43 0.99 2.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.35 1.09 1.41 1.15 1.13 1.47 -10.23%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 28/08/23 29/05/23 27/02/23 21/11/22 - - -
Price 0.12 0.135 0.13 0.14 0.13 0.00 0.00 -
P/RPS 0.32 0.35 0.41 0.47 0.40 0.00 0.00 -
P/EPS -3.57 -2.78 -2.96 -3.59 -8.31 0.00 0.00 -
EY -28.05 -35.98 -33.84 -27.85 -12.03 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.35 1.18 1.27 1.00 0.00 0.00 -

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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