[TGUAN] QoQ 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- -11.92%
YoY- -3.33%
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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 296,829 307,300 282,139 242,735 245,791 228,034 244,021 13.93%
PBT 30,955 34,452 28,626 24,218 27,435 25,921 22,584 23.36%
Tax -7,243 -7,587 -5,580 -5,642 -5,641 -4,714 -3,648 57.90%
NP 23,712 26,865 23,046 18,576 21,794 21,207 18,936 16.16%
-
NP to SH 22,378 25,562 21,766 17,261 19,596 20,462 17,461 17.96%
-
Tax Rate 23.40% 22.02% 19.49% 23.30% 20.56% 18.19% 16.15% -
Total Cost 273,117 280,435 259,093 224,159 223,997 206,827 225,085 13.74%
-
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 4,783 3,814 3,810 5,656 1,872 3,723 3,716 18.30%
Div Payout % 21.37% 14.92% 17.51% 32.77% 9.56% 18.20% 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 7.99% 8.74% 8.17% 7.65% 8.87% 9.30% 7.76% -
ROE 3.16% 3.68% 3.26% 2.69% 3.14% 3.31% 2.91% -
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 77.57 80.57 74.04 64.37 131.26 122.48 131.31 -29.57%
EPS 5.85 6.70 5.71 4.58 10.46 10.99 9.40 -27.08%
DPS 1.25 1.00 1.00 1.50 1.00 2.00 2.00 -26.87%
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 73.68 76.28 70.04 60.25 61.01 56.61 60.57 13.94%
EPS 5.55 6.35 5.40 4.28 4.86 5.08 4.33 17.97%
DPS 1.19 0.95 0.95 1.40 0.46 0.92 0.92 18.69%
NAPS 1.7572 1.7231 1.6554 1.5914 1.5479 1.5344 1.49 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 3.44 3.19 3.00 3.93 3.94 3.11 2.25 32.67%
P/EPS 45.65 38.35 38.87 55.27 49.40 34.67 31.40 28.30%
EY 2.19 2.61 2.57 1.81 2.02 2.88 3.19 -22.16%
DY 0.47 0.39 0.45 0.59 0.19 0.52 0.68 -21.80%
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 3.52 3.49 3.78 3.53 2.48 4.20 2.73 18.44%
P/EPS 46.68 41.93 49.02 49.59 31.15 46.86 38.10 14.48%
EY 2.14 2.39 2.04 2.02 3.21 2.13 2.62 -12.60%
DY 0.46 0.36 0.36 0.66 0.31 0.39 0.56 -12.28%
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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