[TGL] QoQ TTM Result on 30-Sep-2020 [#1]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 84.54%
YoY- -38.76%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 105,514 94,874 88,184 94,641 87,029 113,192 113,920 -4.98%
PBT 8,182 5,994 4,766 4,952 2,396 7,724 8,328 -1.17%
Tax -2,144 -1,443 -1,171 -1,230 -458 -1,847 -1,921 7.60%
NP 6,038 4,551 3,595 3,722 1,938 5,877 6,407 -3.88%
-
NP to SH 6,346 4,973 3,832 3,868 2,096 5,972 6,502 -1.60%
-
Tax Rate 26.20% 24.07% 24.57% 24.84% 19.12% 23.91% 23.07% -
Total Cost 99,476 90,323 84,589 90,919 85,091 107,315 107,513 -5.05%
-
Net Worth 93,706 92,484 91,262 90,854 88,410 88,817 88,410 3.95%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 2,444 1,222 1,222 1,222 - 3,463 3,463 -20.74%
Div Payout % 38.52% 24.58% 31.90% 31.60% - 57.99% 53.26% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 93,706 92,484 91,262 90,854 88,410 88,817 88,410 3.95%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.72% 4.80% 4.08% 3.93% 2.23% 5.19% 5.62% -
ROE 6.77% 5.38% 4.20% 4.26% 2.37% 6.72% 7.35% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 258.98 232.87 216.44 232.29 213.61 277.83 279.61 -4.98%
EPS 15.58 12.21 9.41 9.49 5.14 14.66 15.96 -1.59%
DPS 6.00 3.00 3.00 3.00 0.00 8.50 8.50 -20.73%
NAPS 2.30 2.27 2.24 2.23 2.17 2.18 2.17 3.95%
Adjusted Per Share Value based on latest NOSH - 40,742
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 124.33 111.79 103.91 111.52 102.55 133.38 134.23 -4.98%
EPS 7.48 5.86 4.52 4.56 2.47 7.04 7.66 -1.57%
DPS 2.88 1.44 1.44 1.44 0.00 4.08 4.08 -20.73%
NAPS 1.1042 1.0898 1.0754 1.0706 1.0418 1.0466 1.0418 3.95%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.06 1.38 1.10 0.98 1.08 0.96 1.20 -
P/RPS 0.80 0.59 0.51 0.42 0.51 0.35 0.43 51.32%
P/EPS 13.23 11.31 11.70 10.32 20.99 6.55 7.52 45.78%
EY 7.56 8.84 8.55 9.69 4.76 15.27 13.30 -31.40%
DY 2.91 2.17 2.73 3.06 0.00 8.85 7.08 -44.74%
P/NAPS 0.90 0.61 0.49 0.44 0.50 0.44 0.55 38.90%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/09/21 27/05/21 26/02/21 26/11/20 27/08/20 24/06/20 26/02/20 -
Price 1.10 2.00 1.33 1.05 1.05 1.17 1.20 -
P/RPS 0.42 0.86 0.61 0.45 0.49 0.42 0.43 -1.55%
P/EPS 7.06 16.39 14.14 11.06 20.41 7.98 7.52 -4.12%
EY 14.16 6.10 7.07 9.04 4.90 12.53 13.30 4.26%
DY 5.45 1.50 2.26 2.86 0.00 7.26 7.08 -16.02%
P/NAPS 0.48 0.88 0.59 0.47 0.48 0.54 0.55 -8.68%

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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