[TGUAN] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
28-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 4.76%
YoY- 20.1%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,278,319 1,366,924 1,386,325 1,397,513 1,337,842 1,265,846 1,214,983 3.45%
PBT 106,215 119,045 125,789 134,423 131,141 127,917 125,233 -10.42%
Tax -18,264 -21,652 -23,593 -27,684 -28,024 -27,895 -27,097 -23.18%
NP 87,951 97,393 102,196 106,739 103,117 100,022 98,136 -7.06%
-
NP to SH 87,550 95,433 100,478 104,446 99,703 95,798 92,968 -3.93%
-
Tax Rate 17.20% 18.19% 18.76% 20.59% 21.37% 21.81% 21.64% -
Total Cost 1,190,368 1,269,531 1,284,129 1,290,774 1,234,725 1,165,824 1,116,847 4.35%
-
Net Worth 853,201 833,279 811,637 807,389 781,998 762,050 727,386 11.25%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 18,415 23,230 23,151 23,068 23,023 22,021 21,021 -8.46%
Div Payout % 21.03% 24.34% 23.04% 22.09% 23.09% 22.99% 22.61% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 853,201 833,279 811,637 807,389 781,998 762,050 727,386 11.25%
NOSH 394,444 394,185 393,277 391,771 388,388 387,775 387,133 1.25%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.88% 7.12% 7.37% 7.64% 7.71% 7.90% 8.08% -
ROE 10.26% 11.45% 12.38% 12.94% 12.75% 12.57% 12.78% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 326.62 349.41 358.69 361.76 347.29 328.90 317.36 1.94%
EPS 22.37 24.39 26.00 27.04 25.88 24.89 24.28 -5.32%
DPS 4.75 6.00 6.00 6.00 6.00 5.75 5.50 -9.33%
NAPS 2.18 2.13 2.10 2.09 2.03 1.98 1.90 9.62%
Adjusted Per Share Value based on latest NOSH - 391,771
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 316.07 337.98 342.77 345.54 330.78 312.98 300.41 3.45%
EPS 21.65 23.60 24.84 25.82 24.65 23.69 22.99 -3.93%
DPS 4.55 5.74 5.72 5.70 5.69 5.44 5.20 -8.53%
NAPS 2.1096 2.0603 2.0068 1.9963 1.9335 1.8842 1.7985 11.25%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.14 2.30 2.36 2.60 2.26 2.32 2.80 -
P/RPS 0.66 0.66 0.66 0.72 0.65 0.71 0.88 -17.49%
P/EPS 9.57 9.43 9.08 9.62 8.73 9.32 11.53 -11.71%
EY 10.45 10.61 11.02 10.40 11.45 10.73 8.67 13.29%
DY 2.22 2.61 2.54 2.31 2.65 2.48 1.96 8.68%
P/NAPS 0.98 1.08 1.12 1.24 1.11 1.17 1.47 -23.74%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 22/05/23 28/02/23 25/11/22 25/08/22 26/05/22 28/02/22 -
Price 2.05 2.22 2.30 2.52 2.60 2.33 2.40 -
P/RPS 0.63 0.64 0.64 0.70 0.75 0.71 0.76 -11.78%
P/EPS 9.16 9.10 8.85 9.32 10.05 9.36 9.88 -4.93%
EY 10.91 10.99 11.30 10.73 9.95 10.68 10.12 5.15%
DY 2.32 2.70 2.61 2.38 2.31 2.47 2.29 0.87%
P/NAPS 0.94 1.04 1.10 1.21 1.28 1.18 1.26 -17.78%

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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