[TGUAN] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 8.59%
YoY- 42.04%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,128,556 960,581 957,128 944,110 976,084 935,072 937,929 13.11%
PBT 114,504 100,158 101,253 97,010 90,336 75,930 72,242 35.90%
Tax -22,320 -19,645 -18,670 -16,724 -14,592 -12,049 -11,972 51.42%
NP 92,184 80,513 82,582 80,286 75,744 63,881 60,270 32.71%
-
NP to SH 87,064 75,525 77,685 75,846 69,844 61,891 58,713 30.00%
-
Tax Rate 19.49% 19.61% 18.44% 17.24% 16.15% 15.87% 16.57% -
Total Cost 1,036,372 880,068 874,545 863,824 900,340 871,191 877,658 11.70%
-
Net Worth 666,863 641,080 623,569 618,130 600,253 498,934 491,429 22.54%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 15,242 24,511 12,483 14,894 14,866 14,346 - -
Div Payout % 17.51% 32.46% 16.07% 19.64% 21.29% 23.18% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 666,863 641,080 623,569 618,130 600,253 498,934 491,429 22.54%
NOSH 381,095 380,784 189,712 186,596 185,995 184,710 177,584 66.29%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 8.17% 8.38% 8.63% 8.50% 7.76% 6.83% 6.43% -
ROE 13.06% 11.78% 12.46% 12.27% 11.64% 12.40% 11.95% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 296.16 254.72 511.13 507.08 525.24 586.61 593.57 -37.06%
EPS 22.84 20.03 41.48 40.74 37.60 38.83 37.16 -27.68%
DPS 4.00 6.50 6.67 8.00 8.00 9.00 0.00 -
NAPS 1.75 1.70 3.33 3.32 3.23 3.13 3.11 -31.81%
Adjusted Per Share Value based on latest NOSH - 186,596
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 279.39 237.80 236.95 233.72 241.64 231.49 232.19 13.11%
EPS 21.55 18.70 19.23 18.78 17.29 15.32 14.54 29.96%
DPS 3.77 6.07 3.09 3.69 3.68 3.55 0.00 -
NAPS 1.6509 1.5871 1.5437 1.5302 1.486 1.2352 1.2166 22.54%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.22 2.53 5.17 3.81 2.95 3.37 2.70 -
P/RPS 0.75 0.99 1.01 0.75 0.56 0.57 0.45 40.52%
P/EPS 9.72 12.63 12.46 9.35 7.85 8.68 7.27 21.34%
EY 10.29 7.92 8.02 10.69 12.74 11.52 13.76 -17.59%
DY 1.80 2.57 1.29 2.10 2.71 2.67 0.00 -
P/NAPS 1.27 1.49 1.55 1.15 0.91 1.08 0.87 28.65%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 25/02/21 18/11/20 19/08/20 18/05/20 26/02/20 20/11/19 -
Price 2.80 2.27 3.26 5.15 3.58 4.11 3.15 -
P/RPS 0.95 0.89 0.64 1.02 0.68 0.70 0.53 47.50%
P/EPS 12.26 11.33 7.86 12.64 9.53 10.59 8.48 27.82%
EY 8.16 8.82 12.73 7.91 10.50 9.45 11.80 -21.78%
DY 1.43 2.86 2.04 1.55 2.23 2.19 0.00 -
P/NAPS 1.60 1.34 0.98 1.55 1.11 1.31 1.01 35.85%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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