[TGUAN] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
28-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 0.11%
YoY- 16.47%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,208,584 1,254,404 1,386,325 1,425,064 1,424,596 1,332,008 1,214,983 -0.35%
PBT 98,824 98,264 125,789 137,630 137,972 125,240 125,233 -14.64%
Tax -17,530 -17,748 -23,593 -27,996 -28,188 -25,512 -27,097 -25.25%
NP 81,294 80,516 102,196 109,634 109,784 99,728 98,136 -11.82%
-
NP to SH 82,270 78,204 100,478 108,245 108,126 98,384 92,968 -7.84%
-
Tax Rate 17.74% 18.06% 18.76% 20.34% 20.43% 20.37% 21.64% -
Total Cost 1,127,290 1,173,888 1,284,129 1,315,429 1,314,812 1,232,280 1,116,847 0.62%
-
Net Worth 853,201 833,279 811,637 807,389 781,998 762,050 727,386 11.25%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 9,784 19,560 23,189 19,315 19,261 19,243 21,055 -40.09%
Div Payout % 11.89% 25.01% 23.08% 17.84% 17.81% 19.56% 22.65% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 853,201 833,279 811,637 807,389 781,998 762,050 727,386 11.25%
NOSH 394,444 394,185 393,277 391,771 388,388 387,775 387,133 1.25%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.73% 6.42% 7.37% 7.69% 7.71% 7.49% 8.08% -
ROE 9.64% 9.39% 12.38% 13.41% 13.83% 12.91% 12.78% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 308.80 320.65 358.69 368.89 369.81 346.09 317.36 -1.81%
EPS 21.02 20.00 26.00 28.03 28.06 25.56 24.28 -9.18%
DPS 2.50 5.00 6.00 5.00 5.00 5.00 5.50 -40.96%
NAPS 2.18 2.13 2.10 2.09 2.03 1.98 1.90 9.62%
Adjusted Per Share Value based on latest NOSH - 391,771
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 298.83 310.15 342.77 352.35 352.23 329.34 300.41 -0.35%
EPS 20.34 19.34 24.84 26.76 26.73 24.33 22.99 -7.86%
DPS 2.42 4.84 5.73 4.78 4.76 4.76 5.21 -40.10%
NAPS 2.1096 2.0603 2.0068 1.9963 1.9335 1.8842 1.7985 11.25%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.14 2.30 2.36 2.60 2.26 2.32 2.80 -
P/RPS 0.69 0.72 0.66 0.70 0.61 0.67 0.88 -15.00%
P/EPS 10.18 11.51 9.08 9.28 8.05 9.08 11.53 -7.98%
EY 9.82 8.69 11.02 10.78 12.42 11.02 8.67 8.68%
DY 1.17 2.17 2.54 1.92 2.21 2.16 1.96 -29.17%
P/NAPS 0.98 1.08 1.12 1.24 1.11 1.17 1.47 -23.74%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 22/05/23 28/02/23 25/11/22 25/08/22 26/05/22 28/02/22 -
Price 2.05 2.22 2.30 2.52 2.60 2.33 2.40 -
P/RPS 0.66 0.69 0.64 0.68 0.70 0.67 0.76 -9.00%
P/EPS 9.75 11.11 8.85 8.99 9.26 9.11 9.88 -0.88%
EY 10.25 9.00 11.30 11.12 10.80 10.97 10.12 0.85%
DY 1.22 2.25 2.61 1.98 1.92 2.15 2.29 -34.35%
P/NAPS 0.94 1.04 1.10 1.21 1.28 1.18 1.26 -17.78%

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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