[TGUAN] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -1.02%
YoY- 50.86%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 817,405 788,104 766,368 746,850 746,831 741,264 730,972 7.72%
PBT 69,621 69,666 70,682 69,699 69,435 64,659 55,119 16.83%
Tax -11,479 -10,656 -10,771 -9,489 -8,516 -8,052 -6,055 53.11%
NP 58,142 59,010 59,911 60,210 60,919 56,607 49,064 11.97%
-
NP to SH 56,521 57,340 58,103 58,086 58,682 54,369 46,941 13.16%
-
Tax Rate 16.49% 15.30% 15.24% 13.61% 12.26% 12.45% 10.99% -
Total Cost 759,263 729,094 706,457 686,640 685,912 684,657 681,908 7.41%
-
Net Worth 447,972 479,362 442,495 391,836 417,910 409,252 394,504 8.83%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 6,441 6,441 12,753 12,753 15,780 15,780 9,468 -22.63%
Div Payout % 11.40% 11.23% 21.95% 21.96% 26.89% 29.03% 20.17% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 447,972 479,362 442,495 391,836 417,910 409,252 394,504 8.83%
NOSH 127,264 125,487 119,917 107,352 105,267 105,206 105,201 13.52%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 7.11% 7.49% 7.82% 8.06% 8.16% 7.64% 6.71% -
ROE 12.62% 11.96% 13.13% 14.82% 14.04% 13.28% 11.90% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 642.29 628.03 639.08 695.70 709.46 704.58 694.83 -5.10%
EPS 44.41 45.69 48.45 54.11 55.75 51.68 44.62 -0.31%
DPS 5.06 5.13 10.64 11.88 15.00 15.00 9.00 -31.85%
NAPS 3.52 3.82 3.69 3.65 3.97 3.89 3.75 -4.12%
Adjusted Per Share Value based on latest NOSH - 107,352
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 202.36 195.10 189.72 184.89 184.89 183.51 180.96 7.72%
EPS 13.99 14.20 14.38 14.38 14.53 13.46 11.62 13.15%
DPS 1.59 1.59 3.16 3.16 3.91 3.91 2.34 -22.69%
NAPS 1.109 1.1867 1.0954 0.97 1.0346 1.0131 0.9766 8.83%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 4.03 4.20 4.57 4.23 4.10 4.22 3.19 -
P/RPS 0.63 0.67 0.72 0.61 0.58 0.60 0.46 23.30%
P/EPS 9.07 9.19 9.43 7.82 7.35 8.17 7.15 17.16%
EY 11.02 10.88 10.60 12.79 13.60 12.25 13.99 -14.69%
DY 1.26 1.22 2.33 2.81 3.66 3.55 2.82 -41.52%
P/NAPS 1.14 1.10 1.24 1.16 1.03 1.08 0.85 21.59%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 25/08/17 30/05/17 27/02/17 25/11/16 25/08/16 26/05/16 -
Price 4.13 4.26 4.38 4.76 4.26 4.43 3.16 -
P/RPS 0.64 0.68 0.69 0.68 0.60 0.63 0.45 26.44%
P/EPS 9.30 9.32 9.04 8.80 7.64 8.57 7.08 19.92%
EY 10.75 10.73 11.06 11.37 13.09 11.67 14.12 -16.60%
DY 1.23 1.20 2.43 2.50 3.52 3.39 2.85 -42.86%
P/NAPS 1.17 1.12 1.19 1.30 1.07 1.14 0.84 24.69%

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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