[TGL] QoQ Cumulative Quarter Result on 31-Dec-2023 [#2]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 105.62%
YoY- 3.63%
Quarter Report
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TGL's Result
TGL's Financial Summary
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 20,694 133,251 101,559 51,362 20,643 126,599 85,886 -61.17%
PBT 799 13,594 11,465 6,352 3,056 14,981 11,184 -82.69%
Tax -156 -2,826 -3,076 -1,672 -780 -3,592 -3,112 -86.33%
NP 643 10,768 8,389 4,680 2,276 11,389 8,072 -81.40%
-
NP to SH 643 10,768 8,389 4,680 2,276 11,388 8,067 -81.39%
-
Tax Rate 19.52% 20.79% 26.83% 26.32% 25.52% 23.98% 27.83% -
Total Cost 20,051 122,483 93,170 46,682 18,367 115,210 77,814 -59.40%
-
Net Worth 120,139 120,510 117,588 111,887 116,897 114,210 110,800 5.52%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 6,789 - - - 6,669 - -
Div Payout % - 63.05% - - - 58.56% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 120,139 120,510 117,588 111,887 116,897 114,210 110,800 5.52%
NOSH 84,605 84,866 84,866 83,498 83,498 84,866 83,498 0.87%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.11% 8.08% 8.26% 9.11% 11.03% 9.00% 9.40% -
ROE 0.54% 8.94% 7.13% 4.18% 1.95% 9.97% 7.28% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 24.46 157.01 120.05 61.51 24.72 151.86 103.09 -61.57%
EPS 0.76 12.80 10.00 5.60 2.73 13.72 9.73 -81.64%
DPS 0.00 8.00 0.00 0.00 0.00 8.00 0.00 -
NAPS 1.42 1.42 1.39 1.34 1.40 1.37 1.33 4.44%
Adjusted Per Share Value based on latest NOSH - 83,498
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 24.46 157.50 120.04 60.71 24.40 149.63 101.51 -61.17%
EPS 0.76 12.73 9.92 5.53 2.69 13.46 9.53 -81.38%
DPS 0.00 8.02 0.00 0.00 0.00 7.88 0.00 -
NAPS 1.42 1.4244 1.3898 1.3225 1.3817 1.3499 1.3096 5.52%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.19 1.16 1.13 1.19 1.24 1.11 1.10 -
P/RPS 4.87 0.74 0.94 1.93 5.02 0.73 1.07 173.88%
P/EPS 156.58 9.14 11.40 21.23 45.49 8.13 11.36 472.13%
EY 0.64 10.94 8.78 4.71 2.20 12.31 8.80 -82.49%
DY 0.00 6.90 0.00 0.00 0.00 7.21 0.00 -
P/NAPS 0.84 0.82 0.81 0.89 0.89 0.81 0.83 0.79%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 29/08/24 29/05/24 28/02/24 24/11/23 23/08/24 29/05/23 -
Price 1.29 1.17 1.14 1.25 1.42 1.16 1.10 -
P/RPS 5.27 0.75 0.95 2.03 5.74 0.76 1.07 188.64%
P/EPS 169.74 9.22 11.50 22.30 52.09 8.49 11.36 503.66%
EY 0.59 10.84 8.70 4.48 1.92 11.78 8.80 -83.41%
DY 0.00 6.84 0.00 0.00 0.00 6.90 0.00 -
P/NAPS 0.91 0.82 0.82 0.93 1.01 0.85 0.83 6.30%

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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