[TGUAN] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -5.96%
YoY- -21.18%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,271,169 1,240,118 1,239,198 1,278,319 1,366,924 1,386,325 1,397,513 -6.11%
PBT 98,066 91,402 100,191 106,215 119,045 125,789 134,423 -18.94%
Tax -21,655 -19,478 -17,286 -18,264 -21,652 -23,593 -27,684 -15.09%
NP 76,411 71,924 82,905 87,951 97,393 102,196 106,739 -19.95%
-
NP to SH 75,356 70,995 82,329 87,550 95,433 100,478 104,446 -19.54%
-
Tax Rate 22.08% 21.31% 17.25% 17.20% 18.19% 18.76% 20.59% -
Total Cost 1,194,758 1,168,194 1,156,293 1,190,368 1,269,531 1,284,129 1,290,774 -5.01%
-
Net Worth 941,533 918,751 875,357 853,201 833,279 811,637 807,389 10.77%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 11,778 16,669 13,586 18,415 23,230 23,151 23,068 -36.09%
Div Payout % 15.63% 23.48% 16.50% 21.03% 24.34% 23.04% 22.09% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 941,533 918,751 875,357 853,201 833,279 811,637 807,389 10.77%
NOSH 402,473 398,242 397,489 394,444 394,185 393,277 391,771 1.81%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 6.01% 5.80% 6.69% 6.88% 7.12% 7.37% 7.64% -
ROE 8.00% 7.73% 9.41% 10.26% 11.45% 12.38% 12.94% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 318.62 315.85 315.69 326.62 349.41 358.69 361.76 -8.10%
EPS 18.89 18.08 20.97 22.37 24.39 26.00 27.04 -21.25%
DPS 3.00 4.25 3.50 4.75 6.00 6.00 6.00 -36.97%
NAPS 2.36 2.34 2.23 2.18 2.13 2.10 2.09 8.42%
Adjusted Per Share Value based on latest NOSH - 397,489
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 315.09 307.39 307.16 316.86 338.82 343.63 346.41 -6.11%
EPS 18.68 17.60 20.41 21.70 23.66 24.91 25.89 -19.53%
DPS 2.92 4.13 3.37 4.56 5.76 5.74 5.72 -36.09%
NAPS 2.3338 2.2773 2.1698 2.1149 2.0655 2.0118 2.0013 10.77%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.88 1.88 1.92 2.14 2.30 2.36 2.60 -
P/RPS 0.59 0.60 0.61 0.66 0.66 0.66 0.72 -12.42%
P/EPS 9.95 10.40 9.15 9.57 9.43 9.08 9.62 2.27%
EY 10.05 9.62 10.92 10.45 10.61 11.02 10.40 -2.25%
DY 1.60 2.26 1.82 2.22 2.61 2.54 2.31 -21.69%
P/NAPS 0.80 0.80 0.86 0.98 1.08 1.12 1.24 -25.31%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 28/02/24 23/11/23 24/08/23 22/05/23 28/02/23 25/11/22 -
Price 2.05 1.90 1.90 2.05 2.22 2.30 2.52 -
P/RPS 0.64 0.60 0.60 0.63 0.64 0.64 0.70 -5.79%
P/EPS 10.85 10.51 9.06 9.16 9.10 8.85 9.32 10.65%
EY 9.21 9.52 11.04 10.91 10.99 11.30 10.73 -9.67%
DY 1.46 2.24 1.84 2.32 2.70 2.61 2.38 -27.78%
P/NAPS 0.87 0.81 0.85 0.94 1.04 1.10 1.21 -19.72%

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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