[TGL] QoQ Cumulative Quarter Result on 31-Mar-2023 [#3]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 78.63%
YoY- 16.68%
Quarter Report
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TGL's Result
TGL's Financial Summary
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 51,362 20,643 126,599 85,886 51,025 20,366 129,650 -45.96%
PBT 6,352 3,056 14,981 11,184 6,607 2,701 21,789 -55.93%
Tax -1,672 -780 -3,592 -3,112 -2,087 -1,005 -4,813 -50.48%
NP 4,680 2,276 11,389 8,072 4,520 1,696 16,976 -57.54%
-
NP to SH 4,680 2,276 11,388 8,067 4,516 1,692 15,935 -55.71%
-
Tax Rate 26.32% 25.52% 23.98% 27.83% 31.59% 37.21% 22.09% -
Total Cost 46,682 18,367 115,210 77,814 46,505 18,670 112,674 -44.33%
-
Net Worth 111,887 116,897 114,210 110,800 107,142 110,196 107,325 2.80%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - 6,669 - - - 6,554 -
Div Payout % - - 58.56% - - - 41.13% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 111,887 116,897 114,210 110,800 107,142 110,196 107,325 2.80%
NOSH 83,498 83,498 84,866 83,498 82,828 82,236 82,236 1.01%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.11% 11.03% 9.00% 9.40% 8.86% 8.33% 13.09% -
ROE 4.18% 1.95% 9.97% 7.28% 4.21% 1.54% 14.85% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 61.51 24.72 151.86 103.09 61.43 24.77 158.25 -46.64%
EPS 5.60 2.73 13.72 9.73 5.46 2.06 19.49 -56.35%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 8.00 -
NAPS 1.34 1.40 1.37 1.33 1.29 1.34 1.31 1.51%
Adjusted Per Share Value based on latest NOSH - 83,498
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 60.71 24.40 149.63 101.51 60.31 24.07 153.24 -45.96%
EPS 5.53 2.69 13.46 9.53 5.34 2.00 18.83 -55.71%
DPS 0.00 0.00 7.88 0.00 0.00 0.00 7.75 -
NAPS 1.3225 1.3817 1.3499 1.3096 1.2664 1.3025 1.2685 2.81%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.19 1.24 1.11 1.10 1.10 1.09 1.07 -
P/RPS 1.93 5.02 0.73 1.07 1.79 4.40 0.68 100.08%
P/EPS 21.23 45.49 8.13 11.36 20.23 52.98 5.50 145.46%
EY 4.71 2.20 12.31 8.80 4.94 1.89 18.18 -59.26%
DY 0.00 0.00 7.21 0.00 0.00 0.00 7.48 -
P/NAPS 0.89 0.89 0.81 0.83 0.85 0.81 0.82 5.59%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 24/11/23 23/08/24 29/05/23 27/02/23 25/11/22 26/08/22 -
Price 1.25 1.42 1.16 1.10 1.15 1.27 1.05 -
P/RPS 2.03 5.74 0.76 1.07 1.87 5.13 0.66 111.06%
P/EPS 22.30 52.09 8.49 11.36 21.15 61.73 5.40 156.73%
EY 4.48 1.92 11.78 8.80 4.73 1.62 18.52 -61.07%
DY 0.00 0.00 6.90 0.00 0.00 0.00 7.62 -
P/NAPS 0.93 1.01 0.85 0.83 0.89 0.95 0.80 10.52%

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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