[TGUAN] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -2.78%
YoY- 22.03%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,181,690 1,178,878 1,128,556 960,581 957,128 944,110 976,084 13.57%
PBT 125,377 126,156 114,504 100,158 101,253 97,010 90,336 24.39%
Tax -27,213 -26,334 -22,320 -19,645 -18,670 -16,724 -14,592 51.45%
NP 98,164 99,822 92,184 80,513 82,582 80,286 75,744 18.85%
-
NP to SH 92,941 94,656 87,064 75,525 77,685 75,846 69,844 20.96%
-
Tax Rate 21.70% 20.87% 19.49% 19.61% 18.44% 17.24% 16.15% -
Total Cost 1,083,526 1,079,056 1,036,372 880,068 874,545 863,824 900,340 13.12%
-
Net Worth 707,896 694,162 666,863 641,080 623,569 618,130 600,253 11.61%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 16,581 15,256 15,242 24,511 12,483 14,894 14,866 7.54%
Div Payout % 17.84% 16.12% 17.51% 32.46% 16.07% 19.64% 21.29% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 707,896 694,162 666,863 641,080 623,569 618,130 600,253 11.61%
NOSH 385,579 381,635 381,095 380,784 189,712 186,596 185,995 62.51%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 8.31% 8.47% 8.17% 8.38% 8.63% 8.50% 7.76% -
ROE 13.13% 13.64% 13.06% 11.78% 12.46% 12.27% 11.64% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 308.82 309.09 296.16 254.72 511.13 507.08 525.24 -29.79%
EPS 24.29 24.82 22.84 20.03 41.48 40.74 37.60 -25.25%
DPS 4.33 4.00 4.00 6.50 6.67 8.00 8.00 -33.56%
NAPS 1.85 1.82 1.75 1.70 3.33 3.32 3.23 -31.00%
Adjusted Per Share Value based on latest NOSH - 380,784
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 292.91 292.21 279.74 238.10 237.25 234.02 241.95 13.57%
EPS 23.04 23.46 21.58 18.72 19.26 18.80 17.31 20.98%
DPS 4.11 3.78 3.78 6.08 3.09 3.69 3.69 7.44%
NAPS 1.7547 1.7206 1.653 1.5891 1.5457 1.5322 1.4879 11.61%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.67 2.57 2.22 2.53 5.17 3.81 2.95 -
P/RPS 0.86 0.83 0.75 0.99 1.01 0.75 0.56 33.07%
P/EPS 10.99 10.36 9.72 12.63 12.46 9.35 7.85 25.12%
EY 9.10 9.66 10.29 7.92 8.02 10.69 12.74 -20.07%
DY 1.62 1.56 1.80 2.57 1.29 2.10 2.71 -29.01%
P/NAPS 1.44 1.41 1.27 1.49 1.55 1.15 0.91 35.75%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 26/08/21 27/05/21 25/02/21 18/11/20 19/08/20 18/05/20 -
Price 2.73 2.81 2.80 2.27 3.26 5.15 3.58 -
P/RPS 0.88 0.91 0.95 0.89 0.64 1.02 0.68 18.73%
P/EPS 11.24 11.32 12.26 11.33 7.86 12.64 9.53 11.61%
EY 8.90 8.83 8.16 8.82 12.73 7.91 10.50 -10.42%
DY 1.59 1.42 1.43 2.86 2.04 1.55 2.23 -20.17%
P/NAPS 1.48 1.54 1.60 1.34 0.98 1.55 1.11 21.12%

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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