[TGUAN] QoQ TTM 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- 3.3%
YoY- 15.38%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,337,842 1,265,846 1,214,983 1,129,003 1,077,965 998,699 960,581 24.78%
PBT 131,141 127,917 125,233 118,251 114,731 106,200 100,158 19.74%
Tax -28,024 -27,895 -27,097 -26,052 -24,450 -21,577 -19,645 26.80%
NP 103,117 100,022 98,136 92,199 90,281 84,623 80,513 17.98%
-
NP to SH 99,703 95,798 92,968 86,967 84,185 79,085 74,780 21.20%
-
Tax Rate 21.37% 21.81% 21.64% 22.03% 21.31% 20.32% 19.61% -
Total Cost 1,234,725 1,165,824 1,116,847 1,036,804 987,684 914,076 880,068 25.40%
-
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 23,023 22,021 21,021 18,064 15,153 15,063 14,969 33.34%
Div Payout % 23.09% 22.99% 22.61% 20.77% 18.00% 19.05% 20.02% -
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 7.71% 7.90% 8.08% 8.17% 8.38% 8.47% 8.38% -
ROE 12.75% 12.57% 12.78% 12.29% 12.13% 11.86% 11.66% -
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 347.29 328.90 317.36 295.05 282.63 262.08 254.72 23.02%
EPS 25.88 24.89 24.28 22.73 22.07 20.75 19.83 19.48%
DPS 6.00 5.75 5.50 4.75 3.97 3.95 3.97 31.79%
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 331.62 313.77 301.16 279.85 267.20 247.55 238.10 24.79%
EPS 24.71 23.75 23.04 21.56 20.87 19.60 18.54 21.17%
DPS 5.71 5.46 5.21 4.48 3.76 3.73 3.71 33.40%
NAPS 1.9384 1.8889 1.803 1.7547 1.7206 1.653 1.5891 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 0.65 0.71 0.88 0.90 0.91 0.85 0.99 -24.51%
P/EPS 8.73 9.32 11.53 11.75 11.64 10.70 12.76 -22.40%
EY 11.45 10.73 8.67 8.51 8.59 9.35 7.84 28.81%
DY 2.65 2.48 1.96 1.78 1.55 1.78 1.57 41.89%
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 0.75 0.71 0.76 0.93 0.99 1.07 0.89 -10.81%
P/EPS 10.05 9.36 9.88 12.01 12.73 13.49 11.45 -8.34%
EY 9.95 10.68 10.12 8.33 7.85 7.41 8.74 9.05%
DY 2.31 2.47 2.29 1.74 1.41 1.41 1.75 20.39%
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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