【TA 4898 交流专区】达企业

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2019	31 Mar 2018	31 Mar 2019	31 Mar 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	229,133	1,056,298	229,133	1,056,298
2	Profit/(loss) before tax	217,280	320,916	217,280	320,916
3	Profit/(loss) for the period	212,026	219,837	212,026	219,837
4	Profit/(loss) attributable to ordinary equity holders of the parent	163,104	128,608	163,104	128,608
5	Basic earnings/(loss) per share (Subunit)	9.53	7.51	9.53	7.51
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.5200		1.4400

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	222,599	237,601	451,732	1,293,899
2	Profit/(loss) before tax	-1,503	103,430	215,777	424,346
3	Profit/(loss) for the period	-14,820	101,285	197,206	321,122
4	Profit/(loss) attributable to ordinary equity holders of the parent	-18,534	97,947	144,570	226,555
5	Basic earnings/(loss) per share (Subunit)	-1.08	5.72	8.44	13.23
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.5200		1.4400

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2019	30 Sep 2018	30 Sep 2019	30 Sep 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	239,629	688,118	691,361	1,982,017
2	Profit/(loss) before tax	-4,465	81,812	211,312	506,158
3	Profit/(loss) for the period	-12,396	40,846	184,810	361,968
4	Profit/(loss) attributable to ordinary equity holders of the parent	-14,941	14,339	129,629	240,894
5	Basic earnings/(loss) per share (Subunit)	-0.87	0.84	7.57	14.07
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4700		1.4400

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	255,638	271,438	946,999	2,235,426
2	Profit/(loss) before tax	27,709	-195,238	239,021	310,920
3	Profit/(loss) for the period	8,222	-220,838	193,032	141,130
4	Profit/(loss) attributable to ordinary equity holders of the parent	16,853	-164,022	146,482	76,872
5	Basic earnings/(loss) per share (Subunit)	0.98	-9.58	8.56	4.49
6	Proposed/Declared dividend per share (Subunit)	0.01	0.00	0.01	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4800		1.4400

icy97

TA ENTERPRISE BERHAD

Entitlement subject	Interim Dividend
Entitlement description	Interim single tier dividend of 1 sen per share
Ex-Date	09 Apr 2020
Entitlement date	10 Apr 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2019
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	08 May 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	10 Apr 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0100

icy97

Type	Announcement
Subject	TAKE-OVERS & MERGERS (PARAGRAPH/RULE 9.19 (47A))
Description	TA ENTERPRISE BERHAD ("TAE" OR THE "COMPANY")(i)        PROPOSED ACQUISITION OF ADDITIONAL INTEREST IN TA GLOBAL BERHAD VIA A PROPOSED CONDITIONAL VOLUNTARY TAKE-OVER OFFER; AND(ii)        PROPOSED SUBSCRIPTION(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
On behalf of the Board of Directors (“Board”) of TAE, TA Securities Holdings Berhad (“TA Securities”) wishes to announce that the Company is proposing to undertake the following: (i) proposed acquisition of additional interest in TA Global Berhad (“TAG”) via a proposed conditional voluntary take-over offer (“Proposed VGO”) by TAE to acquire up to 2,119,389,362 ordinary shares in TAG (“Offer Shares”), representing up to 39.83% equity interest in TAG, for a consideration of RM0.28 per Offer Share which shall be satisfied by way of the following: (a) a cash consideration of RM0.28 for every 1 Offer Share surrendered ("Cash Option"); or (b) a share exchange based on an exchange ratio of 0.4211 new ordinary share in TAE (“TAE Shares”) to be issued at an issue price of RM0.665 each for every 1 Offer Share surrendered; and (ii) proposed issuance of up to 550,539,554 new TAE Shares at an issue price of RM0.665 each to be subscribed by Datuk Tiah Thee Kian to fund the Cash Option pursuant to the Proposed VGO. Accordingly, TA Securities has, on behalf of TAE, served a notice of conditional voluntary take-offer on the Board of TAG today to notify on the Proposed VGO, in accordance with Paragraph 9.10(1)(b)(i) of the Rules on Take-overs, Mergers and Compulsory Acquisitions (“Rules”). Please refer to the attached announcement for further details on the Proposals and the attached press notice made in accordance with Paragraph 9.10(1)(a) of the Rules for further details on the Proposed VGO. This announcement is dated 12 February 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3023093

Attachments TAE - Press Notice (12.2.2020).pdf Notice of Conditional Voluntary Take-over Offer.pdf TAE - Announcement (12.2.2020).pdf

Type	Announcement
Subject	TAKE-OVERS & MERGERS (PARAGRAPH/RULE 9.19 (47A))
Description	TA ENTERPRISE BERHAD ("TAE" OR THE "COMPANY")(i)        PROPOSED ACQUISITION OF ADDITIONAL INTEREST IN TA GLOBAL BERHAD VIA A PROPOSED CONDITIONAL VOLUNTARY TAKE-OVER OFFER; AND(ii)        PROPOSED SUBSCRIPTION(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
We refer to the notice of conditional voluntary take-over offer dated 12 February 2020 (“Notice”) and the announcements dated 12 February 2020, 24 February 2020, 28 February 2020, 2 April 2020, 10 April 2020 and 6 May 2020 in relation to the Proposals (“Announcements”). Unless otherwise defined, the definitions set out in the Notice and the Announcements shall apply herein. On behalf of the Board, TA Securities wishes to announce that the SC had, vide its letter dated 1 June 2020, resolved to decline the application for the Withdrawal after having considered the justifications provided on a holistic basis. Pursuant thereto, the Board will announce the updates to the Proposals in due course. This announcement is dated 2 June 2020.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2020	31 Mar 2019	31 Mar 2020	31 Mar 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	207,532	219,508	207,532	219,508
2	Profit/(loss) before tax	-218,129	217,280	-218,129	217,280
3	Profit/(loss) for the period	-222,699	212,026	-222,699	212,026
4	Profit/(loss) attributable to ordinary equity holders of the parent	-148,635	163,104	-148,635	163,104
5	Basic earnings/(loss) per share (Subunit)	-8.68	9.53	-8.68	9.53
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4000		1.4800

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	104,230	189,879	311,762	419,012
2	Profit/(loss) before tax	-33,008	-1,503	-251,137	215,777
3	Profit/(loss) for the period	-44,196	-14,820	-266,895	197,206
4	Profit/(loss) attributable to ordinary equity holders of the parent	-42,034	-18,534	-190,669	144,570
5	Basic earnings/(loss) per share (Subunit)	-2.46	-1.08	-11.14	8.44
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.3800		1.4800

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2020	30 Sep 2019	30 Sep 2020	30 Sep 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	189,717	222,056	501,479	641,068
2	Profit/(loss) before tax	-126,459	-4,465	-377,596	211,312
3	Profit/(loss) for the period	-130,437	-12,396	-397,332	184,810
4	Profit/(loss) attributable to ordinary equity holders of the parent	-65,758	-14,941	-256,427	129,629
5	Basic earnings/(loss) per share (Subunit)	-3.84	-0.87	-14.98	7.57
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.3300		1.4800

TA ENTERPRISE BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Acquisitions
Details of corporate proposal	ACQUISITION OF ADDITIONAL INTEREST IN TA GLOBAL BERHAD ("TAG") VIA A VOLUNTARY TAKE-OVER OFFER ("VGO") BY TA ENTERPRISE BERHAD ("OFFEROR") TO ACQUIRE UP TO 2,119,389,362 ORDINARY SHARES IN TAG ("OFFER SHARES"), REPRESENTING UP TO 39.83% EQUITY INTEREST IN TAG, FOR A CONSIDERATION OF RM0.28 PER OFFER SHARE WHICH SHALL BE SATISFIED BY WAY OF THE CASH OPTION OR THE SHARE EXCHANGE OPTION
No. of shares issued under this corporate proposal	352,202,424
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.6550
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	2,077,311,214
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 2,014,455,347.330
Listing Date	28 Dec 2020

Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Others
Details of corporate proposal	ISSUANCE OF UP TO 555,506,253 NEW ORDINARY SHARES IN TA ENTERPRISE BERHAD ("TAE SHARES") ("SUBSCRIPTION SHARES") AT AN ISSUE PRICE OF RM0.655 PER SUBSCRIPTION SHARE TO BE SUBSCRIBED BY DATUK TIAH THEE KIAN TO FUND THE CASH OPTION PURSUANT TO THE VGO ("SUBCSCRIPTION")
No. of shares issued under this corporate proposal	415,830,496
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.6550
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	2,493,300,742
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 2,286,928,488.170
Listing Date	29 Dec 2020

TA ENTERPRISE BERHAD

Subject

INDEPENDENT ADVICE CIRCULAR TO THE HOLDERS IN RELATION TO THE UNCONDITIONAL MANDATORY TAKE-OVER OFFER BY DATUK TIAH THEE KIAN ("OFFEROR") THROUGH TA SECURITIES HOLDINGS BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES IN TA ENTERPRISE BERHAD NOT ALREADY HELD BY THE OFFEROR AT A CASH OFFER PRICE OF RM0.655 PER OFFER SHARE

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3121132

Attachments TAE-IAC-14 Jan 2021.pdf