[TAGHILL] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -12.83%
YoY- -964.94%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 200,965 185,448 189,192 153,809 147,362 158,059 111,626 47.83%
PBT -21,819 -18,182 -27,141 -24,430 -21,564 -7,158 2,977 -
Tax 180 1,703 3,355 2,893 2,476 -501 -2,153 -
NP -21,639 -16,479 -23,786 -21,537 -19,088 -7,659 824 -
-
NP to SH -21,639 -16,479 -23,786 -21,537 -19,088 -7,659 824 -
-
Tax Rate - - - - - - 72.32% -
Total Cost 222,604 201,927 212,978 175,346 166,450 165,718 110,802 59.01%
-
Net Worth 53,067 48,963 48,963 53,859 53,859 63,652 73,445 -19.43%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 53,067 48,963 48,963 53,859 53,859 63,652 73,445 -19.43%
NOSH 589,634 489,634 489,634 489,634 489,634 489,634 489,634 13.15%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -10.77% -8.89% -12.57% -14.00% -12.95% -4.85% 0.74% -
ROE -40.78% -33.66% -48.58% -39.99% -35.44% -12.03% 1.12% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 34.08 37.87 38.64 31.41 30.10 32.28 22.80 30.63%
EPS -3.67 -3.37 -4.86 -4.40 -3.90 -1.56 0.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.10 0.10 0.11 0.11 0.13 0.15 -28.79%
Adjusted Per Share Value based on latest NOSH - 489,634
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 31.69 29.24 29.83 24.25 23.24 24.92 17.60 47.84%
EPS -3.41 -2.60 -3.75 -3.40 -3.01 -1.21 0.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0837 0.0772 0.0772 0.0849 0.0849 0.1004 0.1158 -19.41%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.135 0.125 0.135 0.12 0.155 0.15 0.17 -
P/RPS 0.40 0.33 0.35 0.38 0.52 0.46 0.75 -34.15%
P/EPS -3.68 -3.71 -2.78 -2.73 -3.98 -9.59 101.02 -
EY -27.18 -26.92 -35.98 -36.65 -25.15 -10.43 0.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.25 1.35 1.09 1.41 1.15 1.13 20.72%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 27/11/23 28/08/23 29/05/23 27/02/23 21/11/22 - -
Price 0.12 0.12 0.135 0.13 0.14 0.13 0.00 -
P/RPS 0.35 0.32 0.35 0.41 0.47 0.40 0.00 -
P/EPS -3.27 -3.57 -2.78 -2.96 -3.59 -8.31 0.00 -
EY -30.58 -28.05 -35.98 -33.84 -27.85 -12.03 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.20 1.35 1.18 1.27 1.00 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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