[TGUAN] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 7.93%
YoY- 211.84%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 788,104 766,368 746,850 746,831 741,264 730,972 712,090 7.00%
PBT 69,666 70,682 69,699 69,435 64,659 55,119 43,172 37.61%
Tax -10,656 -10,771 -9,489 -8,516 -8,052 -6,055 -3,493 110.48%
NP 59,010 59,911 60,210 60,919 56,607 49,064 39,679 30.32%
-
NP to SH 57,340 58,103 58,086 58,682 54,369 46,941 38,504 30.43%
-
Tax Rate 15.30% 15.24% 13.61% 12.26% 12.45% 10.99% 8.09% -
Total Cost 729,094 706,457 686,640 685,912 684,657 681,908 672,411 5.54%
-
Net Worth 479,362 442,495 391,836 417,910 409,252 394,504 389,265 14.90%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 6,441 12,753 12,753 15,780 15,780 9,468 9,468 -22.66%
Div Payout % 11.23% 21.95% 21.96% 26.89% 29.03% 20.17% 24.59% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 479,362 442,495 391,836 417,910 409,252 394,504 389,265 14.90%
NOSH 125,487 119,917 107,352 105,267 105,206 105,201 105,206 12.48%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 7.49% 7.82% 8.06% 8.16% 7.64% 6.71% 5.57% -
ROE 11.96% 13.13% 14.82% 14.04% 13.28% 11.90% 9.89% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 628.03 639.08 695.70 709.46 704.58 694.83 676.85 -4.87%
EPS 45.69 48.45 54.11 55.75 51.68 44.62 36.60 15.95%
DPS 5.13 10.64 11.88 15.00 15.00 9.00 9.00 -31.27%
NAPS 3.82 3.69 3.65 3.97 3.89 3.75 3.70 2.15%
Adjusted Per Share Value based on latest NOSH - 105,267
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 195.19 189.81 184.97 184.97 183.59 181.04 176.36 7.00%
EPS 14.20 14.39 14.39 14.53 13.47 11.63 9.54 30.39%
DPS 1.60 3.16 3.16 3.91 3.91 2.35 2.35 -22.62%
NAPS 1.1872 1.0959 0.9705 1.035 1.0136 0.9771 0.9641 14.90%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.20 4.57 4.23 4.10 4.22 3.19 3.15 -
P/RPS 0.67 0.72 0.61 0.58 0.60 0.46 0.47 26.69%
P/EPS 9.19 9.43 7.82 7.35 8.17 7.15 8.61 4.44%
EY 10.88 10.60 12.79 13.60 12.25 13.99 11.62 -4.29%
DY 1.22 2.33 2.81 3.66 3.55 2.82 2.86 -43.36%
P/NAPS 1.10 1.24 1.16 1.03 1.08 0.85 0.85 18.77%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 30/05/17 27/02/17 25/11/16 25/08/16 26/05/16 25/02/16 -
Price 4.26 4.38 4.76 4.26 4.43 3.16 2.98 -
P/RPS 0.68 0.69 0.68 0.60 0.63 0.45 0.44 33.70%
P/EPS 9.32 9.04 8.80 7.64 8.57 7.08 8.14 9.45%
EY 10.73 11.06 11.37 13.09 11.67 14.12 12.28 -8.61%
DY 1.20 2.43 2.50 3.52 3.39 2.85 3.02 -45.98%
P/NAPS 1.12 1.19 1.30 1.07 1.14 0.84 0.81 24.13%

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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