[TGUAN] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 8.72%
YoY- 24.8%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,332,008 1,214,983 1,181,690 1,178,878 1,128,556 960,581 957,128 24.67%
PBT 125,240 125,233 125,377 126,156 114,504 100,158 101,253 15.24%
Tax -25,512 -27,097 -27,213 -26,334 -22,320 -19,645 -18,670 23.16%
NP 99,728 98,136 98,164 99,822 92,184 80,513 82,582 13.41%
-
NP to SH 98,384 92,968 92,941 94,656 87,064 75,525 77,685 17.07%
-
Tax Rate 20.37% 21.64% 21.70% 20.87% 19.49% 19.61% 18.44% -
Total Cost 1,232,280 1,116,847 1,083,526 1,079,056 1,036,372 880,068 874,545 25.71%
-
Net Worth 762,050 727,386 707,896 694,162 666,863 641,080 623,569 14.31%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 19,243 21,055 16,581 15,256 15,242 24,511 12,483 33.48%
Div Payout % 19.56% 22.65% 17.84% 16.12% 17.51% 32.46% 16.07% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 762,050 727,386 707,896 694,162 666,863 641,080 623,569 14.31%
NOSH 387,775 387,133 385,579 381,635 381,095 380,784 189,712 61.13%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 7.49% 8.08% 8.31% 8.47% 8.17% 8.38% 8.63% -
ROE 12.91% 12.78% 13.13% 13.64% 13.06% 11.78% 12.46% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 346.09 317.36 308.82 309.09 296.16 254.72 511.13 -22.90%
EPS 25.56 24.28 24.29 24.82 22.84 20.03 41.48 -27.60%
DPS 5.00 5.50 4.33 4.00 4.00 6.50 6.67 -17.49%
NAPS 1.98 1.90 1.85 1.82 1.75 1.70 3.33 -29.31%
Adjusted Per Share Value based on latest NOSH - 381,635
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 329.36 300.42 292.19 291.49 279.05 237.52 236.66 24.67%
EPS 24.33 22.99 22.98 23.41 21.53 18.67 19.21 17.07%
DPS 4.76 5.21 4.10 3.77 3.77 6.06 3.09 33.41%
NAPS 1.8843 1.7986 1.7504 1.7164 1.6489 1.5852 1.5419 14.31%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.32 2.80 2.67 2.57 2.22 2.53 5.17 -
P/RPS 0.67 0.88 0.86 0.83 0.75 0.99 1.01 -23.95%
P/EPS 9.08 11.53 10.99 10.36 9.72 12.63 12.46 -19.03%
EY 11.02 8.67 9.10 9.66 10.29 7.92 8.02 23.62%
DY 2.16 1.96 1.62 1.56 1.80 2.57 1.29 41.05%
P/NAPS 1.17 1.47 1.44 1.41 1.27 1.49 1.55 -17.11%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 28/02/22 18/11/21 26/08/21 27/05/21 25/02/21 18/11/20 -
Price 2.33 2.40 2.73 2.81 2.80 2.27 3.26 -
P/RPS 0.67 0.76 0.88 0.91 0.95 0.89 0.64 3.10%
P/EPS 9.11 9.88 11.24 11.32 12.26 11.33 7.86 10.34%
EY 10.97 10.12 8.90 8.83 8.16 8.82 12.73 -9.45%
DY 2.15 2.29 1.59 1.42 1.43 2.86 2.04 3.56%
P/NAPS 1.18 1.26 1.48 1.54 1.60 1.34 0.98 13.19%

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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