[TGUAN] YoY Cumulative 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- 33.44%
YoY- -5.13%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 977,226 921,671 1,068,798 886,268 717,846 703,447 642,514 7.23%
PBT 76,568 77,625 103,223 94,033 75,940 54,182 32,543 15.31%
Tax -15,820 -14,690 -20,997 -20,410 -14,003 -8,979 -4,943 21.37%
NP 60,748 62,935 82,226 73,623 61,937 45,203 27,600 14.03%
-
NP to SH 59,800 63,035 81,184 69,706 58,264 44,035 27,155 14.04%
-
Tax Rate 20.66% 18.92% 20.34% 21.71% 18.44% 16.57% 15.19% -
Total Cost 916,478 858,736 986,572 812,645 655,909 658,244 614,914 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 10,000 4,906 14,486 12,436 9,362 - - -
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 6.28% 7.20% 10.06% 9.85% 9.34% 8.96% 5.68% -
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 244.31 234.80 276.67 231.62 383.35 445.17 471.49 -10.36%
EPS 14.95 16.06 21.02 18.22 31.11 27.87 19.93 -4.67%
DPS 2.50 1.25 3.75 3.25 5.00 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 244.52 230.62 267.43 221.76 179.62 176.01 160.77 7.23%
EPS 14.96 15.77 20.31 17.44 14.58 11.02 6.79 14.05%
DPS 2.50 1.23 3.62 3.11 2.34 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 0.64 0.82 0.94 1.15 1.35 0.61 0.55 2.55%
P/EPS 10.50 11.96 12.37 14.66 16.62 9.69 13.05 -3.55%
EY 9.52 8.36 8.08 6.82 6.02 10.32 7.66 3.68%
DY 1.59 0.65 1.44 1.22 0.97 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 0.62 0.81 0.91 1.18 0.85 0.71 0.53 2.64%
P/EPS 10.17 11.83 11.99 14.99 10.48 11.30 12.55 -3.44%
EY 9.84 8.45 8.34 6.67 9.54 8.85 7.97 3.57%
DY 1.64 0.66 1.49 1.19 1.53 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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