TA GLOBAL

TAGB
End-of-day quote. End-of-day quote  - 11/23
0.25MYR -1.96%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 7306306838271 889898
EBITDA1 292202175228563310
Operating profit (EBIT)1 21712493,5126461213
Operating Margin 29,7%19,7%13,7%15,3%24,4%23,7%
Pre-Tax Profit (EBT)1 11788,3223166323156
Net income1 11345,9233140158124
Net margin 15,5%7,28%34,1%17,0%8,38%13,8%
EPS2 0,020,010,040,030,030,02
Dividend per Share2 0,010,000,000,010,02-
Last update 07/24/201504/28/201704/30/201804/30/201906/30/202006/30/2020
1 MYR in Million
2 MYR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 7571 4471 3991 506492759
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,59x7,15x8,01x6,60x0,87x2,44x
Free Cash Flow1 18929,6-113-6951 07952,3
ROE (Net Profit / Equities) 4,44%6,17%7,87%4,54%5,05%3,90%
Shareholders' equity1 2 5547442 9623 0933 1313 169
ROA (Net Profit / Asset) 3,11%1,46%0,99%1,25%4,90%2,42%
Assets1 3 6433 13523 60911 2213 2325 101
Book Value Per Share2 0,450,520,570,570,580,59
Cash Flow per Share2 0,020,080,170,140,180,15
Capex1 43,973,017635828,715,4
Capex / Sales 6,01%11,6%25,8%43,3%1,52%1,72%
Last update 07/24/201504/28/201704/30/201804/30/201906/30/202006/30/2020
1 MYR in Million
2 MYR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend