[TGL] QoQ Annualized Quarter Result on 30-Jun-2023 [#4]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 5.88%
YoY- -28.53%
View:
Show?
Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 135,412 102,724 82,572 126,599 114,514 102,050 81,464 40.27%
PBT 15,286 12,704 12,224 14,981 14,912 13,214 10,804 26.00%
Tax -4,101 -3,344 -3,120 -3,592 -4,149 -4,174 -4,020 1.33%
NP 11,185 9,360 9,104 11,389 10,762 9,040 6,784 39.51%
-
NP to SH 11,185 9,360 9,104 11,388 10,756 9,032 6,768 39.73%
-
Tax Rate 26.83% 26.32% 25.52% 23.98% 27.82% 31.59% 37.21% -
Total Cost 124,226 93,364 73,468 115,210 103,752 93,010 74,680 40.34%
-
Net Worth 117,588 111,887 116,897 114,210 110,800 107,142 110,196 4.41%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - 66 - - - -
Div Payout % - - - 0.59% - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 117,588 111,887 116,897 114,210 110,800 107,142 110,196 4.41%
NOSH 84,866 83,498 83,498 83,498 83,498 82,828 82,236 2.11%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 8.26% 9.11% 11.03% 9.00% 9.40% 8.86% 8.33% -
ROE 9.51% 8.37% 7.79% 9.97% 9.71% 8.43% 6.14% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 160.07 123.03 98.89 151.86 137.46 122.87 99.06 37.66%
EPS 13.33 11.20 10.92 13.72 12.97 10.92 8.24 37.76%
DPS 0.00 0.00 0.00 0.08 0.00 0.00 0.00 -
NAPS 1.39 1.34 1.40 1.37 1.33 1.29 1.34 2.47%
Adjusted Per Share Value based on latest NOSH - 83,498
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 159.56 121.04 97.30 149.17 134.94 120.25 95.99 40.28%
EPS 13.18 11.03 10.73 13.42 12.67 10.64 7.97 39.79%
DPS 0.00 0.00 0.00 0.08 0.00 0.00 0.00 -
NAPS 1.3856 1.3184 1.3774 1.3458 1.3056 1.2625 1.2985 4.41%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.13 1.19 1.24 1.11 1.10 1.10 1.09 -
P/RPS 0.71 0.97 1.25 0.73 0.80 0.90 1.10 -25.29%
P/EPS 8.55 10.62 11.37 8.13 8.52 10.12 13.24 -25.26%
EY 11.70 9.42 8.79 12.31 11.74 9.89 7.55 33.87%
DY 0.00 0.00 0.00 0.07 0.00 0.00 0.00 -
P/NAPS 0.81 0.89 0.89 0.81 0.83 0.85 0.81 0.00%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 24/11/23 28/08/23 29/05/23 27/02/23 25/11/22 -
Price 1.14 1.25 1.42 1.24 1.10 1.15 1.27 -
P/RPS 0.71 1.02 1.44 0.82 0.80 0.94 1.28 -32.46%
P/EPS 8.62 11.15 13.02 9.08 8.52 10.58 15.43 -32.14%
EY 11.60 8.97 7.68 11.02 11.74 9.46 6.48 47.37%
DY 0.00 0.00 0.00 0.06 0.00 0.00 0.00 -
P/NAPS 0.82 0.93 1.01 0.91 0.83 0.89 0.95 -9.33%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment