[TGUAN] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -12.46%
YoY- 14.2%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 379,296 333,002 328,715 296,829 307,300 282,139 242,735 34.76%
PBT 37,676 31,310 31,200 30,955 34,452 28,626 24,218 34.37%
Tax -7,716 -6,378 -6,687 -7,243 -7,587 -5,580 -5,642 23.27%
NP 29,960 24,932 24,513 23,712 26,865 23,046 18,576 37.64%
-
NP to SH 29,467 24,596 23,262 22,378 25,562 21,766 17,261 42.97%
-
Tax Rate 20.48% 20.37% 21.43% 23.40% 22.02% 19.49% 23.30% -
Total Cost 349,336 308,070 304,202 273,117 280,435 259,093 224,159 34.52%
-
Net Worth 781,998 762,050 727,386 707,896 694,162 666,863 641,080 14.20%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 4,815 4,810 8,613 4,783 3,814 3,810 5,656 -10.20%
Div Payout % 16.34% 19.56% 37.03% 21.37% 14.92% 17.51% 32.77% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 781,998 762,050 727,386 707,896 694,162 666,863 641,080 14.20%
NOSH 388,388 387,775 387,133 385,579 381,635 381,095 380,784 1.33%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 7.90% 7.49% 7.46% 7.99% 8.74% 8.17% 7.65% -
ROE 3.77% 3.23% 3.20% 3.16% 3.68% 3.26% 2.69% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 98.46 86.52 85.86 77.57 80.57 74.04 64.37 32.85%
EPS 7.65 6.39 6.08 5.85 6.70 5.71 4.58 40.90%
DPS 1.25 1.25 2.25 1.25 1.00 1.00 1.50 -11.47%
NAPS 2.03 1.98 1.90 1.85 1.82 1.75 1.70 12.59%
Adjusted Per Share Value based on latest NOSH - 385,579
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 94.15 82.66 81.60 73.68 76.28 70.04 60.25 34.77%
EPS 7.31 6.11 5.77 5.55 6.35 5.40 4.28 43.02%
DPS 1.20 1.19 2.14 1.19 0.95 0.95 1.40 -9.79%
NAPS 1.9412 1.8917 1.8056 1.7572 1.7231 1.6554 1.5914 14.20%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.26 2.32 2.80 2.67 2.57 2.22 2.53 -
P/RPS 2.30 2.68 3.26 3.44 3.19 3.00 3.93 -30.10%
P/EPS 29.54 36.30 46.08 45.65 38.35 38.87 55.27 -34.21%
EY 3.38 2.75 2.17 2.19 2.61 2.57 1.81 51.81%
DY 0.55 0.54 0.80 0.47 0.39 0.45 0.59 -4.58%
P/NAPS 1.11 1.17 1.47 1.44 1.41 1.27 1.49 -17.86%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 28/02/22 18/11/21 26/08/21 27/05/21 25/02/21 -
Price 2.60 2.33 2.40 2.73 2.81 2.80 2.27 -
P/RPS 2.64 2.69 2.80 3.52 3.49 3.78 3.53 -17.65%
P/EPS 33.99 36.46 39.50 46.68 41.93 49.02 49.59 -22.31%
EY 2.94 2.74 2.53 2.14 2.39 2.04 2.02 28.51%
DY 0.48 0.54 0.94 0.46 0.36 0.36 0.66 -19.17%
P/NAPS 1.28 1.18 1.26 1.48 1.54 1.60 1.34 -3.01%

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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