Stock PA3 TA CORPORATION LTD
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Financials TA Corporation Ltd

Equities

PA3

SG2D87975520

Real Estate Development & Operations

Market Closed - Singapore S.E.
Other stock markets
 03:25:58 2023-07-14 am EDT 		5-day change 1st Jan Change
0.073 SGD +12.31% Intraday chart for TA Corporation Ltd -.--% -.--%
Apr. 01 TA Units Grant SGUnited Capital Option to Purchase Singapore Properties for SG$43 Million MT
Mar. 11 TA Gets Offer to Buy Its Singapore Properties for SG$43 Million MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 120 116.6 79.26 51.81 42.48 31.08
Enterprise Value (EV) 1 408.7 456.6 448.3 418.9 369.8 251.2
P/E ratio -6.08 x -7.7 x -7.17 x -0.93 x -1.16 x 2.56 x
Yield 4.17% - - - - -
Capitalization / Revenue 0.56 x 0.86 x 0.4 x 0.32 x 0.19 x 0.09 x
EV / Revenue 1.9 x 3.39 x 2.26 x 2.59 x 1.69 x 0.69 x
EV / EBITDA 37.8 x 243 x 73 x -18 x -25.5 x 10.9 x
EV / FCF 167 x -14.2 x -12.9 x 98.4 x 190 x 2.73 x
FCF Yield 0.6% -7.02% -7.74% 1.02% 0.53% 36.7%
Price to Book 0.64 x 0.68 x 0.49 x 0.48 x 0.62 x 0.39 x
Nbr of stocks (in thousands) 499,984 518,068 518,068 518,068 518,068 518,068
Reference price 2 0.2400 0.2250 0.1530 0.1000 0.0820 0.0600
Announcement Date 4/9/18 4/4/19 4/6/20 5/6/21 4/19/22 4/12/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 215.2 134.8 198.2 162 218.2 365.7
EBITDA 1 10.81 1.878 6.14 -23.33 -14.49 23.1
EBIT 1 6.537 -4.068 0.843 -26.34 -16.46 21.55
Operating Margin 3.04% -3.02% 0.43% -16.26% -7.54% 5.89%
Earnings before Tax (EBT) 1 -27.11 -13.91 -9.661 -55.1 -34.17 32.11
Net income 1 -19.44 -14.92 -11.06 -55.8 -36.54 12.14
Net margin -9.03% -11.07% -5.58% -34.45% -16.75% 3.32%
EPS 2 -0.0395 -0.0292 -0.0213 -0.1077 -0.0705 0.0234
Free Cash Flow 1 2.443 -32.05 -34.71 4.259 1.948 92.16
FCF margin 1.13% -23.77% -17.51% 2.63% 0.89% 25.2%
FCF Conversion (EBITDA) 22.61% - - - - 398.91%
FCF Conversion (Net income) - - - - - 759.36%
Dividend per Share 2 0.0100 - - - - -
Announcement Date 4/9/18 4/4/19 4/6/20 5/6/21 4/19/22 4/12/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 289 340 369 367 327 220
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 26.72 x 181.1 x 60.11 x -15.73 x -22.58 x 9.527 x
Free Cash Flow 1 2.44 -32 -34.7 4.26 1.95 92.2
ROE (net income / shareholders' equity) -14.2% -7.55% -6.71% -45.4% -46% 37%
ROA (Net income/ Total Assets) 0.57% -0.36% 0.07% -2.09% -1.34% 1.91%
Assets 1 -3,419 4,166 -15,773 2,668 2,736 635.2
Book Value Per Share 2 0.3800 0.3300 0.3100 0.2100 0.1300 0.1500
Cash Flow per Share 2 0.1700 0.0800 0.0600 0.1100 0.1300 0.0900
Capex 1 11.2 6.46 5.27 4.05 1.52 2.26
Capex / Sales 5.23% 4.79% 2.66% 2.5% 0.69% 0.62%
Announcement Date 4/9/18 4/4/19 4/6/20 5/6/21 4/19/22 4/12/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
TA CORPORATION LTD Stock TA Corporation Ltd
-.--% 28.03M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+40.41% 29.66B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-11.31% 27.69B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+5.89% 27.57B
DLF LIMITED Stock DLF Limited
+22.12% 26.07B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.25% 24.02B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+8.58% 21.83B
EMAAR PROPERTIES Stock Emaar Properties
+0.38% 18.77B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.90% 16.76B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.27% 15.28B
Other Real Estate Development & Operations
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