[TGUAN] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 2.43%
YoY- 32.31%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,178,878 1,128,556 960,581 957,128 944,110 976,084 935,072 16.71%
PBT 126,156 114,504 100,158 101,253 97,010 90,336 75,930 40.32%
Tax -26,334 -22,320 -19,645 -18,670 -16,724 -14,592 -12,049 68.49%
NP 99,822 92,184 80,513 82,582 80,286 75,744 63,881 34.69%
-
NP to SH 94,656 87,064 75,525 77,685 75,846 69,844 61,891 32.77%
-
Tax Rate 20.87% 19.49% 19.61% 18.44% 17.24% 16.15% 15.87% -
Total Cost 1,079,056 1,036,372 880,068 874,545 863,824 900,340 871,191 15.34%
-
Net Worth 694,162 666,863 641,080 623,569 618,130 600,253 498,934 24.65%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 15,256 15,242 24,511 12,483 14,894 14,866 14,346 4.18%
Div Payout % 16.12% 17.51% 32.46% 16.07% 19.64% 21.29% 23.18% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 694,162 666,863 641,080 623,569 618,130 600,253 498,934 24.65%
NOSH 381,635 381,095 380,784 189,712 186,596 185,995 184,710 62.29%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 8.47% 8.17% 8.38% 8.63% 8.50% 7.76% 6.83% -
ROE 13.64% 13.06% 11.78% 12.46% 12.27% 11.64% 12.40% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 309.09 296.16 254.72 511.13 507.08 525.24 586.61 -34.78%
EPS 24.82 22.84 20.03 41.48 40.74 37.60 38.83 -25.81%
DPS 4.00 4.00 6.50 6.67 8.00 8.00 9.00 -41.79%
NAPS 1.82 1.75 1.70 3.33 3.32 3.23 3.13 -30.35%
Adjusted Per Share Value based on latest NOSH - 189,712
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 291.84 279.39 237.80 236.95 233.72 241.64 231.49 16.71%
EPS 23.43 21.55 18.70 19.23 18.78 17.29 15.32 32.77%
DPS 3.78 3.77 6.07 3.09 3.69 3.68 3.55 4.27%
NAPS 1.7185 1.6509 1.5871 1.5437 1.5302 1.486 1.2352 24.65%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.57 2.22 2.53 5.17 3.81 2.95 3.37 -
P/RPS 0.83 0.75 0.99 1.01 0.75 0.56 0.57 28.49%
P/EPS 10.36 9.72 12.63 12.46 9.35 7.85 8.68 12.53%
EY 9.66 10.29 7.92 8.02 10.69 12.74 11.52 -11.08%
DY 1.56 1.80 2.57 1.29 2.10 2.71 2.67 -30.13%
P/NAPS 1.41 1.27 1.49 1.55 1.15 0.91 1.08 19.47%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 27/05/21 25/02/21 18/11/20 19/08/20 18/05/20 26/02/20 -
Price 2.81 2.80 2.27 3.26 5.15 3.58 4.11 -
P/RPS 0.91 0.95 0.89 0.64 1.02 0.68 0.70 19.13%
P/EPS 11.32 12.26 11.33 7.86 12.64 9.53 10.59 4.54%
EY 8.83 8.16 8.82 12.73 7.91 10.50 9.45 -4.42%
DY 1.42 1.43 2.86 2.04 1.55 2.23 2.19 -25.10%
P/NAPS 1.54 1.60 1.34 0.98 1.55 1.11 1.31 11.39%

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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