[TGUAN] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Stock

[TGUAN] THONG GUAN INDUSTRIES BHD

Announcement Date

22-May-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Mar-2023 [#1]

Profit Trend

QoQ- -80.54%

YoY- -20.51%

Quarter Report

TGUAN's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Cumulative Result
Revenue	1,240,118	921,671	604,292	313,601	1,386,325	1,068,798	712,298	44.57%
YoY %	34.55%	52.52%	92.69%	-77.38%	29.71%	50.05%	-	-
Horiz. %	174.10%	129.39%	84.84%	44.03%	194.63%	150.05%	100.00%	-
PBT	91,402	77,625	49,412	24,566	125,789	103,223	68,986	20.57%
YoY %	17.75%	57.10%	101.14%	-80.47%	21.86%	49.63%	-	-
Horiz. %	132.49%	112.52%	71.63%	35.61%	182.34%	149.63%	100.00%	-
Tax	-19,478	-14,690	-8,765	-4,437	-23,593	-20,997	-14,094	23.99%
YoY %	-32.59%	-67.60%	-97.54%	81.19%	-12.36%	-48.98%	-	-
Horiz. %	138.20%	104.23%	62.19%	31.48%	167.40%	148.98%	100.00%	-
NP	71,924	62,935	40,647	20,129	102,196	82,226	54,892	19.68%
YoY %	14.28%	54.83%	101.93%	-80.30%	24.29%	49.80%	-	-
Horiz. %	131.03%	114.65%	74.05%	36.67%	186.18%	149.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	70,995	63,035	41,135	19,551	100,478	81,184	54,063	19.85%
YoY %	12.63%	53.24%	110.40%	-80.54%	23.77%	50.17%	-	-
Horiz. %	131.32%	116.60%	76.09%	36.16%	185.85%	150.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.31%	18.92%	17.74%	18.06%	18.76%	20.34%	20.43%	-
YoY %	12.63%	6.65%	-1.77%	-3.73%	-7.77%	-0.44%	-	-
Horiz. %	104.31%	92.61%	86.83%	88.40%	91.83%	99.56%	100.00%	-
Total Cost	1,168,194	858,736	563,645	293,472	1,284,129	986,572	657,406	46.55%
YoY %	36.04%	52.35%	92.06%	-77.15%	30.16%	50.07%	-	-
Horiz. %	177.70%	130.62%	85.74%	44.64%	195.33%	150.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	918,751	875,357	853,201	833,279	811,637	807,389	781,998	11.30%
YoY %	4.96%	2.60%	2.39%	2.67%	0.53%	3.25%	-	-
Horiz. %	117.49%	111.94%	109.11%	106.56%	103.79%	103.25%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	16,686	4,906	4,892	4,890	23,189	14,486	9,630	44.11%
YoY %	240.11%	0.29%	0.04%	-78.91%	60.08%	50.43%	-	-
Horiz. %	173.27%	50.94%	50.80%	50.78%	240.80%	150.43%	100.00%	-
Div Payout %	23.50%	7.78%	11.89%	25.01%	23.08%	17.84%	17.81%	-
YoY %	202.06%	-34.57%	-52.46%	8.36%	29.37%	0.17%	-	-
Horiz. %	131.95%	43.68%	66.76%	140.43%	129.59%	100.17%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	918,751	875,357	853,201	833,279	811,637	807,389	781,998	11.30%
YoY %	4.96%	2.60%	2.39%	2.67%	0.53%	3.25%	-	-
Horiz. %	117.49%	111.94%	109.11%	106.56%	103.79%	103.25%	100.00%	-
NOSH	398,242	397,489	394,444	394,185	393,277	391,771	388,388	1.67%
YoY %	0.19%	0.77%	0.07%	0.23%	0.38%	0.87%	-	-
Horiz. %	102.54%	102.34%	101.56%	101.49%	101.26%	100.87%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	5.80%	6.83%	6.73%	6.42%	7.37%	7.69%	7.71%	-
YoY %	-15.08%	1.49%	4.83%	-12.89%	-4.16%	-0.26%	-	-
Horiz. %	75.23%	88.59%	87.29%	83.27%	95.59%	99.74%	100.00%	-
ROE	7.73%	7.20%	4.82%	2.35%	12.38%	10.06%	6.91%	-
YoY %	7.36%	49.38%	105.11%	-81.02%	23.06%	45.59%	-	-
Horiz. %	111.87%	104.20%	69.75%	34.01%	179.16%	145.59%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	315.85	234.80	154.40	80.16	358.69	276.67	184.91	42.75%
YoY %	34.52%	52.07%	92.61%	-77.65%	29.65%	49.62%	-	-
Horiz. %	170.81%	126.98%	83.50%	43.35%	193.98%	149.62%	100.00%	-
EPS	18.08	16.06	10.51	5.00	26.00	21.02	14.03	18.36%
YoY %	12.58%	52.81%	110.20%	-80.77%	23.69%	49.82%	-	-
Horiz. %	128.87%	114.47%	74.91%	35.64%	185.32%	149.82%	100.00%	-
DPS	4.25	1.25	1.25	1.25	6.00	3.75	2.50	42.30%
YoY %	240.00%	0.00%	0.00%	-79.17%	60.00%	50.00%	-	-
Horiz. %	170.00%	50.00%	50.00%	50.00%	240.00%	150.00%	100.00%	-
NAPS	2.34	2.23	2.18	2.13	2.10	2.09	2.03	9.90%
YoY %	4.93%	2.29%	2.35%	1.43%	0.48%	2.96%	-	-
Horiz. %	115.27%	109.85%	107.39%	104.93%	103.45%	102.96%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 394,185
RPS	306.62	227.89	149.41	77.54	342.77	264.26	176.12	44.57%
YoY %	34.55%	52.53%	92.69%	-77.38%	29.71%	50.05%	-	-
Horiz. %	174.10%	129.39%	84.83%	44.03%	194.62%	150.05%	100.00%	-
EPS	17.55	15.59	10.17	4.83	24.84	20.07	13.37	19.82%
YoY %	12.57%	53.29%	110.56%	-80.56%	23.77%	50.11%	-	-
Horiz. %	131.26%	116.60%	76.07%	36.13%	185.79%	150.11%	100.00%	-
DPS	4.13	1.21	1.21	1.21	5.73	3.58	2.38	44.26%
YoY %	241.32%	0.00%	0.00%	-78.88%	60.06%	50.42%	-	-
Horiz. %	173.53%	50.84%	50.84%	50.84%	240.76%	150.42%	100.00%	-
NAPS	2.2716	2.1643	2.1096	2.0603	2.0068	1.9963	1.9335	11.30%
YoY %	4.96%	2.59%	2.39%	2.67%	0.53%	3.25%	-	-
Horiz. %	117.49%	111.94%	109.11%	106.56%	103.79%	103.25%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	1.88	1.92	2.14	2.30	2.36	2.60	2.26	-
P/RPS	0.60	0.82	1.39	2.87	0.66	0.94	1.22	-37.61%
YoY %	-26.83%	-41.01%	-51.57%	334.85%	-29.79%	-22.95%	-	-
Horiz. %	49.18%	67.21%	113.93%	235.25%	54.10%	77.05%	100.00%	-
P/EPS	10.40	11.96	20.36	46.02	9.08	12.37	16.10	-25.21%
YoY %	-13.04%	-41.26%	-55.76%	406.83%	-26.60%	-23.17%	-	-
Horiz. %	64.60%	74.29%	126.46%	285.84%	56.40%	76.83%	100.00%	-
EY	9.62	8.36	4.91	2.17	11.02	8.08	6.21	33.77%
YoY %	15.07%	70.26%	126.27%	-80.31%	36.39%	30.11%	-	-
Horiz. %	154.91%	134.62%	79.07%	34.94%	177.46%	130.11%	100.00%	-
DY	2.26	0.65	0.58	0.54	2.54	1.44	1.11	60.43%
YoY %	247.69%	12.07%	7.41%	-78.74%	76.39%	29.73%	-	-
Horiz. %	203.60%	58.56%	52.25%	48.65%	228.83%	129.73%	100.00%	-
P/NAPS	0.80	0.86	0.98	1.08	1.12	1.24	1.11	-19.56%
YoY %	-6.98%	-12.24%	-9.26%	-3.57%	-9.68%	11.71%	-	-
Horiz. %	72.07%	77.48%	88.29%	97.30%	100.90%	111.71%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	28/02/24	23/11/23	24/08/23	22/05/23	28/02/23	25/11/22	25/08/22	-
Price	1.90	1.90	2.05	2.22	2.30	2.52	2.60	-
P/RPS	0.60	0.81	1.33	2.77	0.64	0.91	1.41	-43.33%
YoY %	-25.93%	-39.10%	-51.99%	332.81%	-29.67%	-35.46%	-	-
Horiz. %	42.55%	57.45%	94.33%	196.45%	45.39%	64.54%	100.00%	-
P/EPS	10.51	11.83	19.50	44.42	8.85	11.99	18.53	-31.40%
YoY %	-11.16%	-39.33%	-56.10%	401.92%	-26.19%	-35.29%	-	-
Horiz. %	56.72%	63.84%	105.23%	239.72%	47.76%	64.71%	100.00%	-
EY	9.52	8.45	5.13	2.25	11.30	8.34	5.40	45.78%
YoY %	12.66%	64.72%	128.00%	-80.09%	35.49%	54.44%	-	-
Horiz. %	176.30%	156.48%	95.00%	41.67%	209.26%	154.44%	100.00%	-
DY	2.24	0.66	0.61	0.56	2.61	1.49	0.96	75.64%
YoY %	239.39%	8.20%	8.93%	-78.54%	75.17%	55.21%	-	-
Horiz. %	233.33%	68.75%	63.54%	58.33%	271.88%	155.21%	100.00%	-
P/NAPS	0.81	0.85	0.94	1.04	1.10	1.21	1.28	-26.23%
YoY %	-4.71%	-9.57%	-9.62%	-5.45%	-9.09%	-5.47%	-	-
Horiz. %	63.28%	66.41%	73.44%	81.25%	85.94%	94.53%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos