[TGUAN] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[TGUAN] THONG GUAN INDUSTRIES BHD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 21.91%
YoY- 250.28%
Quarter Report
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TGUAN's Result
TGUAN's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 746,850 746,831 741,264 730,972 712,090 683,347 692,873 5.10%
PBT 69,699 69,435 64,659 55,119 43,172 20,526 12,182 218.20%
Tax -9,489 -8,516 -8,052 -6,055 -3,493 -1,267 594 -
NP 60,210 60,919 56,607 49,064 39,679 19,259 12,776 179.77%
-
NP to SH 58,086 58,682 54,369 46,941 38,504 18,818 12,477 177.51%
-
Tax Rate 13.61% 12.26% 12.45% 10.99% 8.09% 6.17% -4.88% -
Total Cost 686,640 685,912 684,657 681,908 672,411 664,088 680,097 0.63%
-
Net Worth 391,836 417,910 409,252 394,504 389,265 377,654 359,784 5.82%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 12,753 15,780 15,780 9,468 9,468 4,210 4,210 108.65%
Div Payout % 21.96% 26.89% 29.03% 20.17% 24.59% 22.37% 33.74% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 391,836 417,910 409,252 394,504 389,265 377,654 359,784 5.82%
NOSH 107,352 105,267 105,206 105,201 105,206 105,196 105,200 1.35%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 8.06% 8.16% 7.64% 6.71% 5.57% 2.82% 1.84% -
ROE 14.82% 14.04% 13.28% 11.90% 9.89% 4.98% 3.47% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 695.70 709.46 704.58 694.83 676.85 649.59 658.62 3.70%
EPS 54.11 55.75 51.68 44.62 36.60 17.89 11.86 173.81%
DPS 11.88 15.00 15.00 9.00 9.00 4.00 4.00 105.93%
NAPS 3.65 3.97 3.89 3.75 3.70 3.59 3.42 4.41%
Adjusted Per Share Value based on latest NOSH - 105,201
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 184.66 184.66 183.28 180.73 176.07 168.96 171.31 5.10%
EPS 14.36 14.51 13.44 11.61 9.52 4.65 3.08 177.78%
DPS 3.15 3.90 3.90 2.34 2.34 1.04 1.04 108.63%
NAPS 0.9688 1.0333 1.0119 0.9754 0.9625 0.9338 0.8896 5.82%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.23 4.10 4.22 3.19 3.15 1.82 1.91 -
P/RPS 0.61 0.58 0.60 0.46 0.47 0.28 0.29 63.79%
P/EPS 7.82 7.35 8.17 7.15 8.61 10.17 16.10 -38.07%
EY 12.79 13.60 12.25 13.99 11.62 9.83 6.21 61.52%
DY 2.81 3.66 3.55 2.82 2.86 2.20 2.09 21.70%
P/NAPS 1.16 1.03 1.08 0.85 0.85 0.51 0.56 62.13%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 25/11/16 25/08/16 26/05/16 25/02/16 19/11/15 19/08/15 -
Price 4.76 4.26 4.43 3.16 2.98 2.25 1.75 -
P/RPS 0.68 0.60 0.63 0.45 0.44 0.35 0.27 84.59%
P/EPS 8.80 7.64 8.57 7.08 8.14 12.58 14.76 -29.05%
EY 11.37 13.09 11.67 14.12 12.28 7.95 6.78 40.93%
DY 2.50 3.52 3.39 2.85 3.02 1.78 2.29 5.99%
P/NAPS 1.30 1.07 1.14 0.84 0.81 0.63 0.51 86.07%

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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