[TGUAN] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[TGUAN] THONG GUAN INDUSTRIES BHD
Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 50.82%
YoY- -32.61%
Quarter Report
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TGUAN's Result
TGUAN's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 741,264 730,972 712,090 683,347 692,873 715,618 732,590 0.78%
PBT 64,659 55,119 43,172 20,526 12,182 12,653 18,823 127.83%
Tax -8,052 -6,055 -3,493 -1,267 594 1,095 -422 615.33%
NP 56,607 49,064 39,679 19,259 12,776 13,748 18,401 111.66%
-
NP to SH 54,369 46,941 38,504 18,818 12,477 13,401 17,485 113.18%
-
Tax Rate 12.45% 10.99% 8.09% 6.17% -4.88% -8.65% 2.24% -
Total Cost 684,657 681,908 672,411 664,088 680,097 701,870 714,189 -2.77%
-
Net Worth 409,252 394,504 389,265 377,654 359,784 351,383 342,070 12.71%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 15,780 9,468 9,468 4,210 4,210 7,365 7,365 66.27%
Div Payout % 29.03% 20.17% 24.59% 22.37% 33.74% 54.96% 42.12% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 409,252 394,504 389,265 377,654 359,784 351,383 342,070 12.71%
NOSH 105,206 105,201 105,206 105,196 105,200 105,204 105,252 -0.02%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.64% 6.71% 5.57% 2.82% 1.84% 1.92% 2.51% -
ROE 13.28% 11.90% 9.89% 4.98% 3.47% 3.81% 5.11% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 704.58 694.83 676.85 649.59 658.62 680.22 696.03 0.81%
EPS 51.68 44.62 36.60 17.89 11.86 12.74 16.61 113.27%
DPS 15.00 9.00 9.00 4.00 4.00 7.00 7.00 66.28%
NAPS 3.89 3.75 3.70 3.59 3.42 3.34 3.25 12.74%
Adjusted Per Share Value based on latest NOSH - 105,196
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 183.28 180.73 176.07 168.96 171.31 176.94 181.13 0.79%
EPS 13.44 11.61 9.52 4.65 3.08 3.31 4.32 113.26%
DPS 3.90 2.34 2.34 1.04 1.04 1.82 1.82 66.28%
NAPS 1.0119 0.9754 0.9625 0.9338 0.8896 0.8688 0.8458 12.70%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.22 3.19 3.15 1.82 1.91 2.02 1.87 -
P/RPS 0.60 0.46 0.47 0.28 0.29 0.30 0.27 70.37%
P/EPS 8.17 7.15 8.61 10.17 16.10 15.86 11.26 -19.26%
EY 12.25 13.99 11.62 9.83 6.21 6.31 8.88 23.94%
DY 3.55 2.82 2.86 2.20 2.09 3.47 3.74 -3.41%
P/NAPS 1.08 0.85 0.85 0.51 0.56 0.60 0.58 51.41%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 19/11/15 19/08/15 27/05/15 27/02/15 -
Price 4.43 3.16 2.98 2.25 1.75 1.99 2.22 -
P/RPS 0.63 0.45 0.44 0.35 0.27 0.29 0.32 57.14%
P/EPS 8.57 7.08 8.14 12.58 14.76 15.62 13.36 -25.64%
EY 11.67 14.12 12.28 7.95 6.78 6.40 7.48 34.55%
DY 3.39 2.85 3.02 1.78 2.29 3.52 3.15 5.02%
P/NAPS 1.14 0.84 0.81 0.63 0.51 0.60 0.68 41.16%

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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