[TGL] QoQ TTM Result on 30-Sep-2023 [#1]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 5.13%
YoY- -31.39%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 142,272 126,936 126,876 126,599 139,970 134,658 141,428 0.39%
PBT 15,262 14,726 15,336 14,981 23,761 23,238 24,181 -26.39%
Tax -3,556 -3,177 -3,367 -3,592 -5,656 -5,389 -5,686 -26.84%
NP 11,706 11,549 11,969 11,389 18,105 17,849 18,495 -26.26%
-
NP to SH 11,710 11,552 11,972 11,388 17,088 16,817 17,449 -23.32%
-
Tax Rate 23.30% 21.57% 21.95% 23.98% 23.80% 23.19% 23.51% -
Total Cost 130,566 115,387 114,907 115,210 121,865 116,809 122,933 4.09%
-
Net Worth 117,588 111,887 116,897 114,210 110,800 107,142 110,196 4.41%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 66 66 66 66 6,554 6,554 6,554 -95.32%
Div Payout % 0.57% 0.58% 0.56% 0.59% 38.36% 38.97% 37.56% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 117,588 111,887 116,897 114,210 110,800 107,142 110,196 4.41%
NOSH 84,866 83,498 83,498 83,498 83,498 82,828 82,236 2.11%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 8.23% 9.10% 9.43% 9.00% 12.93% 13.26% 13.08% -
ROE 9.96% 10.32% 10.24% 9.97% 15.42% 15.70% 15.83% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 168.18 152.02 151.95 151.86 168.01 162.13 171.98 -1.47%
EPS 13.84 13.83 14.34 13.66 20.51 20.25 21.22 -24.77%
DPS 0.08 0.08 0.08 0.08 8.00 7.89 7.97 -95.33%
NAPS 1.39 1.34 1.40 1.37 1.33 1.29 1.34 2.47%
Adjusted Per Share Value based on latest NOSH - 83,498
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 167.64 149.57 149.50 149.17 164.93 158.67 166.65 0.39%
EPS 13.80 13.61 14.11 13.42 20.14 19.82 20.56 -23.32%
DPS 0.08 0.08 0.08 0.08 7.72 7.72 7.72 -95.23%
NAPS 1.3856 1.3184 1.3774 1.3458 1.3056 1.2625 1.2985 4.41%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.13 1.19 1.24 1.11 1.10 1.10 1.09 -
P/RPS 0.67 0.78 0.82 0.73 0.65 0.68 0.63 4.18%
P/EPS 8.16 8.60 8.65 8.13 5.36 5.43 5.14 36.04%
EY 12.25 11.63 11.56 12.31 18.65 18.41 19.47 -26.55%
DY 0.07 0.07 0.06 0.07 7.27 7.17 7.31 -95.47%
P/NAPS 0.81 0.89 0.89 0.81 0.83 0.85 0.81 0.00%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 24/11/23 28/08/23 29/05/23 27/02/23 25/11/22 -
Price 1.14 1.25 1.42 1.24 1.10 1.15 1.27 -
P/RPS 0.68 0.82 0.93 0.82 0.65 0.71 0.74 -5.47%
P/EPS 8.24 9.04 9.90 9.08 5.36 5.68 5.99 23.66%
EY 12.14 11.07 10.10 11.02 18.65 17.61 16.71 -19.16%
DY 0.07 0.06 0.06 0.06 7.27 6.86 6.28 -94.99%
P/NAPS 0.82 0.93 1.01 0.91 0.83 0.89 0.95 -9.33%

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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