[TGUAN] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 2.16%
YoY- -22.36%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,295,776 1,378,608 1,240,118 1,228,894 1,208,584 1,254,404 1,386,325 -4.40%
PBT 114,534 124,920 91,402 103,500 98,824 98,264 125,789 -6.06%
Tax -23,244 -26,456 -19,478 -19,586 -17,530 -17,748 -23,593 -0.98%
NP 91,290 98,464 71,924 83,913 81,294 80,516 102,196 -7.25%
-
NP to SH 89,626 95,648 70,995 84,046 82,270 78,204 100,478 -7.34%
-
Tax Rate 20.29% 21.18% 21.31% 18.92% 17.74% 18.06% 18.76% -
Total Cost 1,204,486 1,280,144 1,168,194 1,144,981 1,127,290 1,173,888 1,284,129 -4.18%
-
Net Worth 959,702 941,533 918,751 875,357 853,201 833,279 811,637 11.83%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 19,993 - 16,686 6,542 9,784 19,560 23,189 -9.42%
Div Payout % 22.31% - 23.50% 7.78% 11.89% 25.01% 23.08% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 959,702 941,533 918,751 875,357 853,201 833,279 811,637 11.83%
NOSH 403,942 402,473 398,242 397,489 394,444 394,185 393,277 1.80%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.05% 7.14% 5.80% 6.83% 6.73% 6.42% 7.37% -
ROE 9.34% 10.16% 7.73% 9.60% 9.64% 9.39% 12.38% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 324.04 345.55 315.85 313.06 308.80 320.65 358.69 -6.55%
EPS 22.42 23.96 18.08 21.41 21.02 20.00 26.00 -9.41%
DPS 5.00 0.00 4.25 1.67 2.50 5.00 6.00 -11.45%
NAPS 2.40 2.36 2.34 2.23 2.18 2.13 2.10 9.31%
Adjusted Per Share Value based on latest NOSH - 397,489
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 320.38 340.86 306.62 303.85 298.83 310.15 342.77 -4.40%
EPS 22.16 23.65 17.55 20.78 20.34 19.34 24.84 -7.33%
DPS 4.94 0.00 4.13 1.62 2.42 4.84 5.73 -9.42%
NAPS 2.3729 2.328 2.2716 2.1643 2.1096 2.0603 2.0068 11.83%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.96 1.88 1.88 1.92 2.14 2.30 2.36 -
P/RPS 0.60 0.54 0.60 0.61 0.69 0.72 0.66 -6.16%
P/EPS 8.74 7.84 10.40 8.97 10.18 11.51 9.08 -2.51%
EY 11.44 12.75 9.62 11.15 9.82 8.69 11.02 2.52%
DY 2.55 0.00 2.26 0.87 1.17 2.17 2.54 0.26%
P/NAPS 0.82 0.80 0.80 0.86 0.98 1.08 1.12 -18.78%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 23/05/24 28/02/24 23/11/23 24/08/23 22/05/23 28/02/23 -
Price 1.73 2.05 1.90 1.90 2.05 2.22 2.30 -
P/RPS 0.53 0.59 0.60 0.61 0.66 0.69 0.64 -11.82%
P/EPS 7.72 8.55 10.51 8.87 9.75 11.11 8.85 -8.71%
EY 12.96 11.69 9.52 11.27 10.25 9.00 11.30 9.57%
DY 2.89 0.00 2.24 0.88 1.22 2.25 2.61 7.03%
P/NAPS 0.72 0.87 0.81 0.85 0.94 1.04 1.10 -24.63%

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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