Taka Jewellery Holdings Ltd.

Taka Jewellery Holdings Ltd.

SSGX:42L
0.19
SGD
+0.00
(-2.05%)
0.01EPS
10.73P/E
36.36MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.31
0.24
0.2
0.2
0.21
- -
0.17
0.19
0.26
0.26
0.32
0.51
0.2
Basic EPS, GAAP
0.02
0.01
- -
0.01
0.01
- -
- -
0.01
0.02
0.02
0.02
0.04
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
-0.04
- -
0.03
- -
-0.01
- -
-0.03
-0.03
-0.02
Dividend per Share
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.15
0.18
0.18
0.19
0.19
0.18
0.19
0.2
0.21
0.23
0.25
0.29
0.19
Tangible Book Value per Share
0.14
0.18
0.18
0.18
0.18
0.18
0.19
0.2
0.21
0.23
0.25
0.29
0.18
Basic Weighted Avg Shares
492
532
561
559
559
559
559
559
559
559
559
559
559
Sales/Revenue/Turnover
154
128
112
112
119
- -
97
104
146
147
178
284
114
Operating Margin (%)
7.75
5.25
2.17
3.2
3.48
- -
3.43
7.43
9.05
9.84
10.67
11.6
4.04
Depreciation Expense
1
1
1
1
1
- -
6
5
6
5
6
7
3
Net Income, GAAP
11
5
2
3
4
- -
2
6
9
10
13
23
3
Effective Tax Rate (%)
15.9
11.31
6.57
1.03
9.57
- -
17.31
16.48
17.79
11.09
16.78
17.69
10.54
Profit Margin (%)
6.92
4.28
1.93
3.1
2.94
- -
2.5
5.64
6.17
7.03
7.03
7.98
2.99
Working Capital
72
92
90
93
95
93
97
101
111
115
135
151
90
LT Debt
3
3
1
1
10
18
14
14
17
13
22
19
15
Total Equity
82
102
102
104
104
102
105
111
119
130
141
162
104
Return on Invested Capital (%)
- -
5.72
2.17
3.1
2.94
- -
2.15
4.39
5.8
6.85
7.14
9.95
2.9
Return on Capital (%)
- -
5.78
2.16
3.23
3.21
- -
2.13
4.47
6.8
7.19
7.36
9.9
3.13
Return on Common Equity (%)
- -
5.94
2.12
3.38
3.38
- -
2.34
5.47
7.83
8.28
9.26
14.93
3.27

Capital Structure

SGD

•

in mil. unless spec.
Mar'19
Jun'20
Sep'20
ST Debt
24
29
39
LT Borrowings
10
10
11
LT Finance Leases
- -
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
559
559
559
Market Capitalization
48
45
36

Working Capital

SGD

•

in mil. unless spec.
Mar'19
Jun'20
Sep'20
Total Current Assets
154
158
165
Cash, Cash Equivalents & STI
10
11
12
Accounts Receivable, Net
53
56
30
Inventories
87
90
95
Total Current Liabilities
60
66
75
Payables & Accruals
- -
- -
- -
ST Debt
24
29
39
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.87%
9.22%
15%
Free Cash Flow
- -
-324.8%
4.09%
Net Income, GAAP
- -
62.63%
80.56%
Sales/Revenue/Turnover
- -
25.78%
59.15%
Total Cash Common Dividend
- -
- -
49.75%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
147
2025
- -
- -
178
2026
- -
- -
284

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
0.04

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Boon Leng Teo
Full Time Employees
197
Sector
Distribution services
Industry
Wholesale distributors
Address
3 Kaki Bukit Place Singapore CE Singapore 416181
IPO Date
Sep 17, 2015
Business
Taka Jewellery Holdings Limited, an investment holding entity, specializes in the creation, production, wholesale, and direct sale of precious adornments across Singapore, the United States, Europe, various Asian markets, Africa, and Australia. The company manages its operations through distinct divisions: Exhibitions, Retail, and Financial Services. It engages in the retailing and trading of previously-owned precious items under its Top Cash brand. Additionally, the group is involved in the secondary market for jewelry, offers secured credit and pawnbroking facilities, and acts as a broker and dealer in gold bullion. The firm runs its network of jewelry stores under the Taka Jewellery banner and also operates pawn shops, while introducing a modern collection of jewelry designs through its Voi brand and a line of lab-grown jewelry called The Diamond Garden. Originally known as TLV Holdings Limited, Taka Jewellery Holdings Limited was founded in 1997 and maintains its headquarters in Singapore.