[TGUAN] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -1.81%
YoY- 19.64%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,424,596 1,332,008 1,214,983 1,181,690 1,178,878 1,128,556 960,581 30.14%
PBT 137,972 125,240 125,233 125,377 126,156 114,504 100,158 23.87%
Tax -28,188 -25,512 -27,097 -27,213 -26,334 -22,320 -19,645 27.30%
NP 109,784 99,728 98,136 98,164 99,822 92,184 80,513 23.03%
-
NP to SH 108,126 98,384 92,968 92,941 94,656 87,064 75,525 27.10%
-
Tax Rate 20.43% 20.37% 21.64% 21.70% 20.87% 19.49% 19.61% -
Total Cost 1,314,812 1,232,280 1,116,847 1,083,526 1,079,056 1,036,372 880,068 30.78%
-
Net Worth 781,998 762,050 727,386 707,896 694,162 666,863 641,080 14.20%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 19,261 19,243 21,055 16,581 15,256 15,242 24,511 -14.88%
Div Payout % 17.81% 19.56% 22.65% 17.84% 16.12% 17.51% 32.46% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 781,998 762,050 727,386 707,896 694,162 666,863 641,080 14.20%
NOSH 388,388 387,775 387,133 385,579 381,635 381,095 380,784 1.33%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 7.71% 7.49% 8.08% 8.31% 8.47% 8.17% 8.38% -
ROE 13.83% 12.91% 12.78% 13.13% 13.64% 13.06% 11.78% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 369.81 346.09 317.36 308.82 309.09 296.16 254.72 28.30%
EPS 28.06 25.56 24.28 24.29 24.82 22.84 20.03 25.27%
DPS 5.00 5.00 5.50 4.33 4.00 4.00 6.50 -16.08%
NAPS 2.03 1.98 1.90 1.85 1.82 1.75 1.70 12.59%
Adjusted Per Share Value based on latest NOSH - 385,579
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 352.23 329.34 300.41 292.18 291.48 279.04 237.51 30.13%
EPS 26.73 24.33 22.99 22.98 23.40 21.53 18.67 27.11%
DPS 4.76 4.76 5.21 4.10 3.77 3.77 6.06 -14.90%
NAPS 1.9335 1.8842 1.7985 1.7503 1.7163 1.6488 1.5851 14.20%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.26 2.32 2.80 2.67 2.57 2.22 2.53 -
P/RPS 0.61 0.67 0.88 0.86 0.83 0.75 0.99 -27.65%
P/EPS 8.05 9.08 11.53 10.99 10.36 9.72 12.63 -25.99%
EY 12.42 11.02 8.67 9.10 9.66 10.29 7.92 35.08%
DY 2.21 2.16 1.96 1.62 1.56 1.80 2.57 -9.59%
P/NAPS 1.11 1.17 1.47 1.44 1.41 1.27 1.49 -17.86%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 28/02/22 18/11/21 26/08/21 27/05/21 25/02/21 -
Price 2.60 2.33 2.40 2.73 2.81 2.80 2.27 -
P/RPS 0.70 0.67 0.76 0.88 0.91 0.95 0.89 -14.83%
P/EPS 9.26 9.11 9.88 11.24 11.32 12.26 11.33 -12.61%
EY 10.80 10.97 10.12 8.90 8.83 8.16 8.82 14.49%
DY 1.92 2.15 2.29 1.59 1.42 1.43 2.86 -23.38%
P/NAPS 1.28 1.18 1.26 1.48 1.54 1.60 1.34 -3.01%

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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