[TGUAN] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 33.44%
YoY- -5.13%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 977,226 647,888 344,652 1,240,118 921,671 604,292 313,601 112.90%
PBT 76,568 57,267 31,230 91,402 77,625 49,412 24,566 112.93%
Tax -15,820 -11,622 -6,614 -19,478 -14,690 -8,765 -4,437 132.84%
NP 60,748 45,645 24,616 71,924 62,935 40,647 20,129 108.41%
-
NP to SH 59,800 44,813 23,912 70,995 63,035 41,135 19,551 110.28%
-
Tax Rate 20.66% 20.29% 21.18% 21.31% 18.92% 17.74% 18.06% -
Total Cost 916,478 602,243 320,036 1,168,194 858,736 563,645 293,472 113.20%
-
Net Worth 952,000 959,702 941,533 918,751 875,357 853,201 833,279 9.25%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 10,000 9,996 - 16,686 4,906 4,892 4,890 60.90%
Div Payout % 16.72% 22.31% - 23.50% 7.78% 11.89% 25.01% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 952,000 959,702 941,533 918,751 875,357 853,201 833,279 9.25%
NOSH 400,000 403,942 402,473 398,242 397,489 394,444 394,185 0.97%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.22% 7.05% 7.14% 5.80% 6.83% 6.73% 6.42% -
ROE 6.28% 4.67% 2.54% 7.73% 7.20% 4.82% 2.35% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 244.31 162.02 86.39 315.85 234.80 154.40 80.16 109.78%
EPS 14.95 11.21 5.99 18.08 16.06 10.51 5.00 107.13%
DPS 2.50 2.50 0.00 4.25 1.25 1.25 1.25 58.53%
NAPS 2.38 2.40 2.36 2.34 2.23 2.18 2.13 7.65%
Adjusted Per Share Value based on latest NOSH - 399,653
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 244.52 162.11 86.24 310.30 230.62 151.20 78.47 112.89%
EPS 14.96 11.21 5.98 17.76 15.77 10.29 4.89 110.31%
DPS 2.50 2.50 0.00 4.18 1.23 1.22 1.22 61.12%
NAPS 2.3821 2.4013 2.3559 2.2989 2.1903 2.1349 2.085 9.26%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.57 1.96 1.88 1.88 1.92 2.14 2.30 -
P/RPS 0.64 1.21 2.18 0.60 0.82 1.39 2.87 -63.12%
P/EPS 10.50 17.49 31.37 10.40 11.96 20.36 46.02 -62.56%
EY 9.52 5.72 3.19 9.62 8.36 4.91 2.17 167.26%
DY 1.59 1.28 0.00 2.26 0.65 0.58 0.54 105.02%
P/NAPS 0.66 0.82 0.80 0.80 0.86 0.98 1.08 -27.92%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 21/08/24 23/05/24 28/02/24 23/11/23 24/08/23 22/05/23 -
Price 1.52 1.73 2.05 1.90 1.90 2.05 2.22 -
P/RPS 0.62 1.07 2.37 0.60 0.81 1.33 2.77 -63.03%
P/EPS 10.17 15.44 34.20 10.51 11.83 19.50 44.42 -62.47%
EY 9.84 6.48 2.92 9.52 8.45 5.13 2.25 166.71%
DY 1.64 1.45 0.00 2.24 0.66 0.61 0.56 104.29%
P/NAPS 0.64 0.72 0.87 0.81 0.85 0.94 1.04 -27.58%

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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