[TGUAN] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -3.8%
YoY- 8.08%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,239,198 1,278,319 1,366,924 1,386,325 1,397,513 1,337,842 1,265,846 -1.40%
PBT 100,191 106,215 119,045 125,789 134,423 131,141 127,917 -15.01%
Tax -17,286 -18,264 -21,652 -23,593 -27,684 -28,024 -27,895 -27.29%
NP 82,905 87,951 97,393 102,196 106,739 103,117 100,022 -11.75%
-
NP to SH 82,329 87,550 95,433 100,478 104,446 99,703 95,798 -9.59%
-
Tax Rate 17.25% 17.20% 18.19% 18.76% 20.59% 21.37% 21.81% -
Total Cost 1,156,293 1,190,368 1,269,531 1,284,129 1,290,774 1,234,725 1,165,824 -0.54%
-
Net Worth 875,357 853,201 833,279 811,637 807,389 781,998 762,050 9.67%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 13,586 18,415 23,230 23,151 23,068 23,023 22,021 -27.50%
Div Payout % 16.50% 21.03% 24.34% 23.04% 22.09% 23.09% 22.99% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 875,357 853,201 833,279 811,637 807,389 781,998 762,050 9.67%
NOSH 397,489 394,444 394,185 393,277 391,771 388,388 387,775 1.66%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 6.69% 6.88% 7.12% 7.37% 7.64% 7.71% 7.90% -
ROE 9.41% 10.26% 11.45% 12.38% 12.94% 12.75% 12.57% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 315.69 326.62 349.41 358.69 361.76 347.29 328.90 -2.69%
EPS 20.97 22.37 24.39 26.00 27.04 25.88 24.89 -10.78%
DPS 3.50 4.75 6.00 6.00 6.00 6.00 5.75 -28.15%
NAPS 2.23 2.18 2.13 2.10 2.09 2.03 1.98 8.24%
Adjusted Per Share Value based on latest NOSH - 393,277
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 307.16 316.86 338.82 343.63 346.41 331.62 313.77 -1.40%
EPS 20.41 21.70 23.66 24.91 25.89 24.71 23.75 -9.60%
DPS 3.37 4.56 5.76 5.74 5.72 5.71 5.46 -27.48%
NAPS 2.1698 2.1149 2.0655 2.0118 2.0013 1.9384 1.8889 9.67%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.92 2.14 2.30 2.36 2.60 2.26 2.32 -
P/RPS 0.61 0.66 0.66 0.66 0.72 0.65 0.71 -9.61%
P/EPS 9.15 9.57 9.43 9.08 9.62 8.73 9.32 -1.21%
EY 10.92 10.45 10.61 11.02 10.40 11.45 10.73 1.17%
DY 1.82 2.22 2.61 2.54 2.31 2.65 2.48 -18.62%
P/NAPS 0.86 0.98 1.08 1.12 1.24 1.11 1.17 -18.53%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 24/08/23 22/05/23 28/02/23 25/11/22 25/08/22 26/05/22 -
Price 1.90 2.05 2.22 2.30 2.52 2.60 2.33 -
P/RPS 0.60 0.63 0.64 0.64 0.70 0.75 0.71 -10.60%
P/EPS 9.06 9.16 9.10 8.85 9.32 10.05 9.36 -2.14%
EY 11.04 10.91 10.99 11.30 10.73 9.95 10.68 2.23%
DY 1.84 2.32 2.70 2.61 2.38 2.31 2.47 -17.80%
P/NAPS 0.85 0.94 1.04 1.10 1.21 1.28 1.18 -19.62%

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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