TA Enterprise Berhad is a Malaysia-based investment holding company. The Company is engaged in the provision of management services to its subsidiaries. The Company operates through six segments: Broking and financial services, Investment holding, Credit and lending, Property investment, Property development and Hotel operations. The Broking and financial services segment includes stockbroking, fund management, unit trust, derivatives broking and trading. The Investment holding segment is engaged in the provision of funding and investment related services. The Credit and lending segment is engaged in the provision of finance and related services. The Property investment segment includes investment in residential and commercial properties. The Property development segment includes development of residential and commercial properties. The Hotel operations segment includes operation of hotel and related services.
**Do feedback to us if you see any error on the data
**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
TA Dividend Yield Trend
TA Quarter DY Yield
Year
Financial Year
DY_Type
Announced
EX Date
Payment Date
DY($)
Yield%
2019
31/12/2019
Interim
28/02/2020
09/04/2020
08/05/2020
0.01
1.64
2018
31/12/2018
Final
29/04/2019
27/06/2019
12/07/2019
0.041
6.72
2017
31/12/2017
Final
27/04/2018
27/06/2018
20/07/2018
0.041
6.72
2016
31/12/2016
Final
19/04/2017
28/06/2017
17/07/2017
0.017
2.79
2015
31/12/2015
Final
25/04/2016
28/06/2016
15/07/2016
0.004
0.66
2015
31/01/2015
Final
29/05/2015
31/07/2015
19/08/2015
0.018
2.95
2014
31/01/2014
Final
16/05/2014
01/07/2014
25/07/2014
0.028
4.59
2013
31/01/2013
Final
28/05/2013
16/07/2013
14/08/2013
0.018
2.95
2012
31/01/2012
First & Final
31/05/2012
11/07/2012
09/08/2012
0.02
3.28
2011
31/01/2011
First & Final
20/05/2011
05/07/2011
29/07/2011
0.02
3.28
2010
31/01/2010
First & Final
14/05/2010
28/06/2010
29/07/2010
0.025
4.10
2009
31/01/2009
First & Final
15/05/2009
31/07/2009
03/09/2009
0.045
7.38
2008
31/01/2008
First & Final
16/05/2008
01/07/2008
01/08/2008
0.1
16.39
2007
31/01/2007
Final
17/05/2007
02/07/2007
02/08/2007
0.07
11.48
2006
31/01/2006
Final
25/05/2006
24/07/2006
15/08/2006
0.03
4.92
2005
31/01/2005
Final
12/05/2005
01/08/2005
22/08/2005
0.05
8.20
2005
31/01/2005
Interim
11/10/2004
01/11/2004
29/11/2004
0.01
1.64
2004
31/01/2004
Final
02/06/2004
19/07/2004
20/08/2004
0.025
4.10
2004
31/01/2004
Interim
12/09/2003
14/10/2003
13/11/2003
0.05
8.20
2003
31/01/2003
Final
25/06/2003
11/08/2003
12/09/2003
0.01
1.64
2002
31/01/2002
Final
02/07/2002
15/08/2002
18/09/2002
0.01
1.64
2001
31/01/2001
Final
30/05/2001
10/08/2001
13/09/2001
0.01
1.64
TA Annual DY Yield
Year
Annual DY($)
Frequency per yr
SpecialDY
Yield%
2019
0.01
1
No
1.64
2018
0.041
1
No
6.72
2017
0.041
1
No
6.72
2016
0.017
1
No
2.79
2015
0.022
2
No
3.61
2014
0.028
1
No
4.59
2013
0.018
1
No
2.95
2012
0.02
1
No
3.28
2011
0.02
1
No
3.28
2010
0.025
1
No
4.10
2009
0.045
1
No
7.38
2008
0.1
1
No
16.39
2007
0.07
1
No
11.48
2006
0.03
1
No
4.92
2005
0.06
2
No
9.84
2004
0.075
2
No
12.30
2003
0.01
1
No
1.64
2002
0.01
1
No
1.64
2001
0.01
1
No
1.64
TA Quarter Report History
Q Date
Announced
Revenue
P/L
EPS
Margin
QoQ%
YoY%
30/09/2020
18/11/2020
189,717,000
-65,758,000.00
-3.84
-34.66
-56.44
-340.12
30/06/2020
26/08/2020
104,230,000
-42,034,000.00
-2.46
-40.33
71.72
-126.79
31/03/2020
30/06/2020
207,532,000
-148,635,000.00
-8.68
-71.62
-981.95
-191.13
31/12/2019
28/02/2020
255,638,000
16,853,000.00
0.98
6.59
212.80
110.14
30/09/2019
20/11/2019
239,629,000
-14,941,000.00
-0.87
-6.24
19.39
-204.20
30/06/2019
28/08/2019
222,599,000
-18,534,000.00
-1.08
-8.33
-111.36
-118.92
31/03/2019
29/05/2019
229,133,000
163,104,000.00
9.53
71.18
198.14
26.82
31/12/2018
27/02/2019
236,403,000
-166,196,000.00
-9.71
-70.30
-1,259.05
-1,889.36
30/09/2018
28/11/2018
681,348,000
14,339,000.00
0.84
2.10
-85.36
-81.81
30/06/2018
30/08/2018
232,282,000
97,947,000.00
5.72
42.17
-23.84
38.16
TA Quarter Profit Trend
TA Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)
TA Annual Cash Flow
ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
TA Annual ROE & Payout Ratio
0 Comments
TA Enterprise Bhd is a Malaysia based investment holding company. It is engaged in hotel operations and financial services activities. The operating segments of the group are Broking and financial services, Investment holding, Credit and lending, Property investment, Property development and Hotel operations.
TA Enterprise Bhd is a Malaysia based investment holding company. It is engaged in hotel operations and financial services activities. The operating segments of the group are Broking and financial services, Investment holding, Credit and lending, Property investment, Property development and Hotel operations.