[TGUAN] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
18-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 7.52%
YoY- 33.68%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 960,581 949,471 960,227 961,904 935,072 922,548 887,591 5.38%
PBT 100,158 97,688 93,433 83,091 75,930 75,285 64,564 33.82%
Tax -19,645 -17,073 -15,608 -13,144 -12,049 -12,379 -10,354 52.96%
NP 80,513 80,615 77,825 69,947 63,881 62,906 54,210 30.01%
-
NP to SH 74,780 75,375 73,116 66,428 61,783 62,141 54,849 22.83%
-
Tax Rate 19.61% 17.48% 16.71% 15.82% 15.87% 16.44% 16.04% -
Total Cost 880,068 868,856 882,402 891,957 871,191 859,642 833,381 3.68%
-
Net Worth 641,080 623,569 618,130 600,253 498,934 491,429 493,764 18.91%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 14,969 23,659 21,786 18,063 14,346 10,902 10,902 23.41%
Div Payout % 20.02% 31.39% 29.80% 27.19% 23.22% 17.54% 19.88% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 641,080 623,569 618,130 600,253 498,934 491,429 493,764 18.91%
NOSH 380,784 189,712 186,596 185,995 184,710 177,584 159,543 78.12%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 8.38% 8.49% 8.10% 7.27% 6.83% 6.82% 6.11% -
ROE 11.66% 12.09% 11.83% 11.07% 12.38% 12.64% 11.11% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 254.72 507.04 515.74 517.61 586.61 583.83 589.61 -42.70%
EPS 19.83 40.25 39.27 35.75 38.76 39.33 36.44 -33.22%
DPS 3.97 12.63 11.70 9.72 9.00 6.90 7.24 -32.88%
NAPS 1.70 3.33 3.32 3.23 3.13 3.11 3.28 -35.34%
Adjusted Per Share Value based on latest NOSH - 185,995
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 238.10 235.35 238.01 238.43 231.78 228.68 220.01 5.38%
EPS 18.54 18.68 18.12 16.47 15.31 15.40 13.60 22.83%
DPS 3.71 5.86 5.40 4.48 3.56 2.70 2.70 23.47%
NAPS 1.5891 1.5457 1.5322 1.4879 1.2367 1.2181 1.2239 18.92%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.53 5.17 3.81 2.95 3.37 2.70 2.52 -
P/RPS 0.99 1.02 0.74 0.57 0.57 0.46 0.43 73.91%
P/EPS 12.76 12.84 9.70 8.25 8.69 6.87 6.92 50.09%
EY 7.84 7.79 10.31 12.12 11.50 14.57 14.46 -33.38%
DY 1.57 2.44 3.07 3.29 2.67 2.56 2.87 -32.99%
P/NAPS 1.49 1.55 1.15 0.91 1.08 0.87 0.77 54.97%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 18/11/20 19/08/20 18/05/20 26/02/20 20/11/19 28/08/19 -
Price 2.27 3.26 5.15 3.58 4.11 3.15 2.42 -
P/RPS 0.89 0.64 1.00 0.69 0.70 0.54 0.41 67.25%
P/EPS 11.45 8.10 13.11 10.02 10.60 8.01 6.64 43.56%
EY 8.74 12.35 7.63 9.98 9.43 12.48 15.06 -30.30%
DY 1.75 3.88 2.27 2.72 2.19 2.19 2.99 -29.91%
P/NAPS 1.34 0.98 1.55 1.11 1.31 1.01 0.74 48.29%

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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