[TGUAN] QoQ TTM 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- 3.09%
YoY- 21.3%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,077,965 998,699 960,581 949,471 960,227 961,904 935,072 9.95%
PBT 114,731 106,200 100,158 97,688 93,433 83,091 75,930 31.71%
Tax -24,450 -21,577 -19,645 -17,073 -15,608 -13,144 -12,049 60.35%
NP 90,281 84,623 80,513 80,615 77,825 69,947 63,881 25.96%
-
NP to SH 84,185 79,085 74,780 75,375 73,116 66,428 61,783 22.93%
-
Tax Rate 21.31% 20.32% 19.61% 17.48% 16.71% 15.82% 15.87% -
Total Cost 987,684 914,076 880,068 868,856 882,402 891,957 871,191 8.73%
-
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 15,153 15,063 14,969 23,659 21,786 18,063 14,346 3.71%
Div Payout % 18.00% 19.05% 20.02% 31.39% 29.80% 27.19% 23.22% -
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 8.38% 8.47% 8.38% 8.49% 8.10% 7.27% 6.83% -
ROE 12.13% 11.86% 11.66% 12.09% 11.83% 11.07% 12.38% -
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 282.63 262.08 254.72 507.04 515.74 517.61 586.61 -38.56%
EPS 22.07 20.75 19.83 40.25 39.27 35.75 38.76 -31.32%
DPS 3.97 3.95 3.97 12.63 11.70 9.72 9.00 -42.08%
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 266.54 246.94 237.52 234.77 237.43 237.84 231.21 9.95%
EPS 20.82 19.55 18.49 18.64 18.08 16.43 15.28 22.92%
DPS 3.75 3.72 3.70 5.85 5.39 4.47 3.55 3.72%
NAPS 1.7164 1.6489 1.5852 1.5419 1.5284 1.4842 1.2337 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 0.91 0.85 0.99 1.02 0.74 0.57 0.57 36.63%
P/EPS 11.64 10.70 12.76 12.84 9.70 8.25 8.69 21.53%
EY 8.59 9.35 7.84 7.79 10.31 12.12 11.50 -17.68%
DY 1.55 1.78 1.57 2.44 3.07 3.29 2.67 -30.43%
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 0.99 1.07 0.89 0.64 1.00 0.69 0.70 26.02%
P/EPS 12.73 13.49 11.45 8.10 13.11 10.02 10.60 12.99%
EY 7.85 7.41 8.74 12.35 7.63 9.98 9.43 -11.51%
DY 1.41 1.41 1.75 3.88 2.27 2.72 2.19 -25.45%
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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