[TGUAN] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -11.04%
YoY- -5.13%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,302,968 1,228,894 1,425,064 1,181,690 957,128 937,929 856,685 7.23%
PBT 102,090 103,500 137,630 125,377 101,253 72,242 43,390 15.31%
Tax -21,093 -19,586 -27,996 -27,213 -18,670 -11,972 -6,590 21.37%
NP 80,997 83,913 109,634 98,164 82,582 60,270 36,800 14.03%
-
NP to SH 79,733 84,046 108,245 92,941 77,685 58,713 36,206 14.04%
-
Tax Rate 20.66% 18.92% 20.34% 21.70% 18.44% 16.57% 15.19% -
Total Cost 1,221,970 1,144,981 1,315,429 1,083,526 874,545 877,658 819,885 6.87%
-
Net Worth 952,000 875,357 807,389 707,896 623,569 491,429 478,321 12.14%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 13,333 6,542 19,315 16,581 12,483 - - -
Div Payout % 16.72% 7.78% 17.84% 17.84% 16.07% - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 952,000 875,357 807,389 707,896 623,569 491,429 478,321 12.14%
NOSH 400,000 397,489 391,771 385,579 189,712 177,584 136,404 19.61%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 6.22% 6.83% 7.69% 8.31% 8.63% 6.43% 4.30% -
ROE 8.38% 9.60% 13.41% 13.13% 12.46% 11.95% 7.57% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 325.74 313.06 368.89 308.82 511.13 593.57 628.65 -10.36%
EPS 19.93 21.41 28.03 24.29 41.48 37.16 26.57 -4.67%
DPS 3.33 1.67 5.00 4.33 6.67 0.00 0.00 -
NAPS 2.38 2.23 2.09 1.85 3.33 3.11 3.51 -6.26%
Adjusted Per Share Value based on latest NOSH - 399,653
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 326.02 307.49 356.58 295.68 239.49 234.69 214.36 7.23%
EPS 19.95 21.03 27.08 23.26 19.44 14.69 9.06 14.04%
DPS 3.34 1.64 4.83 4.15 3.12 0.00 0.00 -
NAPS 2.3821 2.1903 2.0202 1.7713 1.5603 1.2296 1.1968 12.14%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.57 1.92 2.60 2.67 5.17 2.70 2.60 -
P/RPS 0.48 0.61 0.70 0.86 1.01 0.45 0.41 2.65%
P/EPS 7.88 8.97 9.28 10.99 12.46 7.27 9.79 -3.54%
EY 12.70 11.15 10.78 9.10 8.02 13.76 10.22 3.68%
DY 2.12 0.87 1.92 1.62 1.29 0.00 0.00 -
P/NAPS 0.66 0.86 1.24 1.44 1.55 0.87 0.74 -1.88%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 23/11/23 25/11/22 18/11/21 18/11/20 20/11/19 29/11/18 -
Price 1.52 1.90 2.52 2.73 3.26 3.15 2.50 -
P/RPS 0.47 0.61 0.68 0.88 0.64 0.53 0.40 2.72%
P/EPS 7.63 8.87 8.99 11.24 7.86 8.48 9.41 -3.43%
EY 13.11 11.27 11.12 8.90 12.73 11.80 10.63 3.55%
DY 2.19 0.88 1.98 1.59 2.04 0.00 0.00 -
P/NAPS 0.64 0.85 1.21 1.48 0.98 1.01 0.71 -1.71%

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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