[TGUAN] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -4.23%
YoY- 13.03%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 307,300 282,139 242,735 245,791 228,034 244,021 231,625 20.76%
PBT 34,452 28,626 24,218 27,435 25,921 22,584 21,748 35.93%
Tax -7,587 -5,580 -5,642 -5,641 -4,714 -3,648 -3,070 82.89%
NP 26,865 23,046 18,576 21,794 21,207 18,936 18,678 27.44%
-
NP to SH 25,562 21,766 17,261 19,596 20,462 17,461 17,856 27.04%
-
Tax Rate 22.02% 19.49% 23.30% 20.56% 18.19% 16.15% 14.12% -
Total Cost 280,435 259,093 224,159 223,997 206,827 225,085 212,947 20.16%
-
Net Worth 694,162 666,863 641,080 623,569 618,130 600,253 498,934 24.65%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 3,814 3,810 5,656 1,872 3,723 3,716 14,346 -58.68%
Div Payout % 14.92% 17.51% 32.77% 9.56% 18.20% 21.29% 80.34% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 694,162 666,863 641,080 623,569 618,130 600,253 498,934 24.65%
NOSH 381,635 381,095 380,784 189,712 186,596 185,995 184,710 62.29%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 8.74% 8.17% 7.65% 8.87% 9.30% 7.76% 8.06% -
ROE 3.68% 3.26% 2.69% 3.14% 3.31% 2.91% 3.58% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 80.57 74.04 64.37 131.26 122.48 131.31 145.31 -32.53%
EPS 6.70 5.71 4.58 10.46 10.99 9.40 11.20 -29.02%
DPS 1.00 1.00 1.50 1.00 2.00 2.00 9.00 -76.91%
NAPS 1.82 1.75 1.70 3.33 3.32 3.23 3.13 -30.35%
Adjusted Per Share Value based on latest NOSH - 189,712
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 76.17 69.93 60.17 60.93 56.52 60.49 57.41 20.76%
EPS 6.34 5.40 4.28 4.86 5.07 4.33 4.43 27.02%
DPS 0.95 0.94 1.40 0.46 0.92 0.92 3.56 -58.58%
NAPS 1.7206 1.653 1.5891 1.5457 1.5322 1.4879 1.2367 24.65%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.57 2.22 2.53 5.17 3.81 2.95 3.37 -
P/RPS 3.19 3.00 3.93 3.94 3.11 2.25 2.32 23.67%
P/EPS 38.35 38.87 55.27 49.40 34.67 31.40 30.08 17.59%
EY 2.61 2.57 1.81 2.02 2.88 3.19 3.32 -14.83%
DY 0.39 0.45 0.59 0.19 0.52 0.68 2.67 -72.29%
P/NAPS 1.41 1.27 1.49 1.55 1.15 0.91 1.08 19.47%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 27/05/21 25/02/21 18/11/20 19/08/20 18/05/20 26/02/20 -
Price 2.81 2.80 2.27 3.26 5.15 3.58 4.11 -
P/RPS 3.49 3.78 3.53 2.48 4.20 2.73 2.83 15.01%
P/EPS 41.93 49.02 49.59 31.15 46.86 38.10 36.69 9.31%
EY 2.39 2.04 2.02 3.21 2.13 2.62 2.73 -8.49%
DY 0.36 0.36 0.66 0.31 0.39 0.56 2.19 -70.02%
P/NAPS 1.54 1.60 1.34 0.98 1.55 1.11 1.31 11.39%

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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