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

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%
View:
Show?
TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 126,876 141,428 90,096 94,641 105,612 88,270 88,579 6.16%
PBT 15,336 24,181 5,092 4,952 8,075 7,677 4,902 20.92%
Tax -3,367 -5,686 -1,399 -1,230 -1,858 -1,782 -1,204 18.68%
NP 11,969 18,495 3,693 3,722 6,217 5,895 3,698 21.61%
-
NP to SH 11,972 17,449 4,007 3,868 6,316 5,958 3,672 21.76%
-
Tax Rate 21.95% 23.51% 27.47% 24.84% 23.01% 23.21% 24.56% -
Total Cost 114,907 122,933 86,403 90,919 99,395 82,375 84,881 5.17%
-
Net Worth 116,897 110,196 93,706 90,854 90,447 86,373 82,298 6.02%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 66 6,554 1,222 1,222 3,463 2,037 2,037 -43.52%
Div Payout % 0.56% 37.56% 30.50% 31.60% 54.83% 34.19% 55.48% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 116,897 110,196 93,706 90,854 90,447 86,373 82,298 6.02%
NOSH 83,498 82,236 81,484 40,742 40,742 40,742 40,742 12.69%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 9.43% 13.08% 4.10% 3.93% 5.89% 6.68% 4.17% -
ROE 10.24% 15.83% 4.28% 4.26% 6.98% 6.90% 4.46% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 151.95 171.98 110.57 232.29 259.22 216.66 217.41 -5.79%
EPS 14.34 21.22 4.92 9.49 15.50 14.62 9.01 8.04%
DPS 0.08 7.97 1.50 3.00 8.50 5.00 5.00 -49.78%
NAPS 1.40 1.34 1.15 2.23 2.22 2.12 2.02 -5.92%
Adjusted Per Share Value based on latest NOSH - 83,498
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 149.50 166.65 106.16 111.52 124.45 104.01 104.37 6.16%
EPS 14.11 20.56 4.72 4.56 7.44 7.02 4.33 21.74%
DPS 0.08 7.72 1.44 1.44 4.08 2.40 2.40 -43.25%
NAPS 1.3774 1.2985 1.1042 1.0706 1.0658 1.0178 0.9697 6.02%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.24 1.09 1.12 0.98 1.15 0.91 1.38 -
P/RPS 0.82 0.63 1.01 0.42 0.44 0.42 0.63 4.48%
P/EPS 8.65 5.14 22.78 10.32 7.42 6.22 15.31 -9.07%
EY 11.56 19.47 4.39 9.69 13.48 16.07 6.53 9.98%
DY 0.06 7.31 1.34 3.06 7.39 5.49 3.62 -49.49%
P/NAPS 0.89 0.81 0.97 0.44 0.52 0.43 0.68 4.58%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 24/11/23 25/11/22 29/11/21 26/11/20 27/11/19 28/11/18 27/11/17 -
Price 1.42 1.27 1.10 1.05 1.48 1.10 1.37 -
P/RPS 0.93 0.74 0.99 0.45 0.57 0.51 0.63 6.70%
P/EPS 9.90 5.99 22.37 11.06 9.55 7.52 15.20 -6.89%
EY 10.10 16.71 4.47 9.04 10.47 13.29 6.58 7.39%
DY 0.06 6.28 1.36 2.86 5.74 4.55 3.65 -49.55%
P/NAPS 1.01 0.95 0.96 0.47 0.67 0.52 0.68 6.81%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment