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

Stock

[TGUAN] THONG GUAN INDUSTRIES BHD

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

TGIB_Q4 Announcement.pdf

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TGUAN's Result

TGUAN's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	817,405	788,104	766,368	746,850	746,831	741,264	730,972	7.72%
YoY %	3.72%	2.84%	2.61%	0.00%	0.75%	1.41%	-	-
Horiz. %	111.82%	107.82%	104.84%	102.17%	102.17%	101.41%	100.00%	-
PBT	69,621	69,666	70,682	69,699	69,435	64,659	55,119	16.83%
YoY %	-0.06%	-1.44%	1.41%	0.38%	7.39%	17.31%	-	-
Horiz. %	126.31%	126.39%	128.24%	126.45%	125.97%	117.31%	100.00%	-
Tax	-11,479	-10,656	-10,771	-9,489	-8,516	-8,052	-6,055	53.11%
YoY %	-7.72%	1.07%	-13.51%	-11.43%	-5.76%	-32.98%	-	-
Horiz. %	189.58%	175.99%	177.89%	156.71%	140.64%	132.98%	100.00%	-
NP	58,142	59,010	59,911	60,210	60,919	56,607	49,064	11.97%
YoY %	-1.47%	-1.50%	-0.50%	-1.16%	7.62%	15.37%	-	-
Horiz. %	118.50%	120.27%	122.11%	122.72%	124.16%	115.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	56,521	57,340	58,103	58,086	58,682	54,369	46,941	13.16%
YoY %	-1.43%	-1.31%	0.03%	-1.02%	7.93%	15.82%	-	-
Horiz. %	120.41%	122.15%	123.78%	123.74%	125.01%	115.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.49%	15.30%	15.24%	13.61%	12.26%	12.45%	10.99%	-
YoY %	7.78%	0.39%	11.98%	11.01%	-1.53%	13.28%	-	-
Horiz. %	150.05%	139.22%	138.67%	123.84%	111.56%	113.28%	100.00%	-
Total Cost	759,263	729,094	706,457	686,640	685,912	684,657	681,908	7.41%
YoY %	4.14%	3.20%	2.89%	0.11%	0.18%	0.40%	-	-
Horiz. %	111.34%	106.92%	103.60%	100.69%	100.59%	100.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	447,972	479,362	442,495	391,836	417,910	409,252	394,504	8.83%
YoY %	-6.55%	8.33%	12.93%	-6.24%	2.12%	3.74%	-	-
Horiz. %	113.55%	121.51%	112.16%	99.32%	105.93%	103.74%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	6,441	6,441	12,753	12,753	15,780	15,780	9,468	-22.63%
YoY %	0.00%	-49.49%	0.00%	-19.18%	0.00%	66.67%	-	-
Horiz. %	68.03%	68.03%	134.70%	134.70%	166.67%	166.67%	100.00%	-
Div Payout %	11.40%	11.23%	21.95%	21.96%	26.89%	29.03%	20.17%	-
YoY %	1.51%	-48.84%	-0.05%	-18.33%	-7.37%	43.93%	-	-
Horiz. %	56.52%	55.68%	108.82%	108.87%	133.32%	143.93%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	447,972	479,362	442,495	391,836	417,910	409,252	394,504	8.83%
YoY %	-6.55%	8.33%	12.93%	-6.24%	2.12%	3.74%	-	-
Horiz. %	113.55%	121.51%	112.16%	99.32%	105.93%	103.74%	100.00%	-
NOSH	127,264	125,487	119,917	107,352	105,267	105,206	105,201	13.52%
YoY %	1.42%	4.64%	11.70%	1.98%	0.06%	0.00%	-	-
Horiz. %	120.97%	119.28%	113.99%	102.04%	100.06%	100.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	7.11%	7.49%	7.82%	8.06%	8.16%	7.64%	6.71%	-
YoY %	-5.07%	-4.22%	-2.98%	-1.23%	6.81%	13.86%	-	-
Horiz. %	105.96%	111.62%	116.54%	120.12%	121.61%	113.86%	100.00%	-
ROE	12.62%	11.96%	13.13%	14.82%	14.04%	13.28%	11.90%	-
YoY %	5.52%	-8.91%	-11.40%	5.56%	5.72%	11.60%	-	-
Horiz. %	106.05%	100.50%	110.34%	124.54%	117.98%	111.60%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	642.29	628.03	639.08	695.70	709.46	704.58	694.83	-5.10%
YoY %	2.27%	-1.73%	-8.14%	-1.94%	0.69%	1.40%	-	-
Horiz. %	92.44%	90.39%	91.98%	100.13%	102.11%	101.40%	100.00%	-
EPS	44.41	45.69	48.45	54.11	55.75	51.68	44.62	-0.31%
YoY %	-2.80%	-5.70%	-10.46%	-2.94%	7.88%	15.82%	-	-
Horiz. %	99.53%	102.40%	108.58%	121.27%	124.94%	115.82%	100.00%	-
DPS	5.06	5.13	10.64	11.88	15.00	15.00	9.00	-31.85%
YoY %	-1.36%	-51.79%	-10.44%	-20.80%	0.00%	66.67%	-	-
Horiz. %	56.22%	57.00%	118.22%	132.00%	166.67%	166.67%	100.00%	-
NAPS	3.52	3.82	3.69	3.65	3.97	3.89	3.75	-4.12%
YoY %	-7.85%	3.52%	1.10%	-8.06%	2.06%	3.73%	-	-
Horiz. %	93.87%	101.87%	98.40%	97.33%	105.87%	103.73%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 107,352
RPS	202.11	194.86	189.49	184.66	184.66	183.28	180.73	7.73%
YoY %	3.72%	2.83%	2.62%	0.00%	0.75%	1.41%	-	-
Horiz. %	111.83%	107.82%	104.85%	102.17%	102.17%	101.41%	100.00%	-
EPS	13.97	14.18	14.37	14.36	14.51	13.44	11.61	13.11%
YoY %	-1.48%	-1.32%	0.07%	-1.03%	7.96%	15.76%	-	-
Horiz. %	120.33%	122.14%	123.77%	123.69%	124.98%	115.76%	100.00%	-
DPS	1.59	1.59	3.15	3.15	3.90	3.90	2.34	-22.69%
YoY %	0.00%	-49.52%	0.00%	-19.23%	0.00%	66.67%	-	-
Horiz. %	67.95%	67.95%	134.62%	134.62%	166.67%	166.67%	100.00%	-
NAPS	1.1076	1.1852	1.0941	0.9688	1.0333	1.0119	0.9754	8.83%
YoY %	-6.55%	8.33%	12.93%	-6.24%	2.11%	3.74%	-	-
Horiz. %	113.55%	121.51%	112.17%	99.32%	105.94%	103.74%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-5.97%	-6.94%	18.03%	5.17%	-3.33%	30.43%	-	-
Horiz. %	136.96%	145.65%	156.52%	132.61%	126.09%	130.43%	100.00%	-
P/EPS	9.07	9.19	9.43	7.82	7.35	8.17	7.15	17.16%
YoY %	-1.31%	-2.55%	20.59%	6.39%	-10.04%	14.27%	-	-
Horiz. %	126.85%	128.53%	131.89%	109.37%	102.80%	114.27%	100.00%	-
EY	11.02	10.88	10.60	12.79	13.60	12.25	13.99	-14.69%
YoY %	1.29%	2.64%	-17.12%	-5.96%	11.02%	-12.44%	-	-
Horiz. %	78.77%	77.77%	75.77%	91.42%	97.21%	87.56%	100.00%	-
DY	1.26	1.22	2.33	2.81	3.66	3.55	2.82	-41.52%
YoY %	3.28%	-47.64%	-17.08%	-23.22%	3.10%	25.89%	-	-
Horiz. %	44.68%	43.26%	82.62%	99.65%	129.79%	125.89%	100.00%	-
P/NAPS	1.14	1.10	1.24	1.16	1.03	1.08	0.85	21.59%
YoY %	3.64%	-11.29%	6.90%	12.62%	-4.63%	27.06%	-	-
Horiz. %	134.12%	129.41%	145.88%	136.47%	121.18%	127.06%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-5.88%	-1.45%	1.47%	13.33%	-4.76%	40.00%	-	-
Horiz. %	142.22%	151.11%	153.33%	151.11%	133.33%	140.00%	100.00%	-
P/EPS	9.30	9.32	9.04	8.80	7.64	8.57	7.08	19.92%
YoY %	-0.21%	3.10%	2.73%	15.18%	-10.85%	21.05%	-	-
Horiz. %	131.36%	131.64%	127.68%	124.29%	107.91%	121.05%	100.00%	-
EY	10.75	10.73	11.06	11.37	13.09	11.67	14.12	-16.60%
YoY %	0.19%	-2.98%	-2.73%	-13.14%	12.17%	-17.35%	-	-
Horiz. %	76.13%	75.99%	78.33%	80.52%	92.71%	82.65%	100.00%	-
DY	1.23	1.20	2.43	2.50	3.52	3.39	2.85	-42.86%
YoY %	2.50%	-50.62%	-2.80%	-28.98%	3.83%	18.95%	-	-
Horiz. %	43.16%	42.11%	85.26%	87.72%	123.51%	118.95%	100.00%	-
P/NAPS	1.17	1.12	1.19	1.30	1.07	1.14	0.84	24.69%
YoY %	4.46%	-5.88%	-8.46%	21.50%	-6.14%	35.71%	-	-
Horiz. %	139.29%	133.33%	141.67%	154.76%	127.38%	135.71%	100.00%	-

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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