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

Stock

[TGUAN] THONG GUAN INDUSTRIES BHD

Announcement Date

28-Nov-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Sep-2022 [#3]

Profit Trend

QoQ- -7.96%

YoY- 21.19%

Quarter Report

TGIB_Quarterly results_Q3 2022.pdf

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TGUAN's Result

TGUAN's Financial Summary

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YoY %

Horiz. %

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Quarter Result
Revenue	290,691	313,601	317,527	356,500	379,296	333,002	328,715	-7.88%
YoY %	-7.31%	-1.24%	-10.93%	-6.01%	13.90%	1.30%	-	-
Horiz. %	88.43%	95.40%	96.60%	108.45%	115.39%	101.30%	100.00%	-
PBT	24,846	24,566	22,566	34,237	37,676	31,310	31,200	-14.12%
YoY %	1.14%	8.86%	-34.09%	-9.13%	20.33%	0.35%	-	-
Horiz. %	79.63%	78.74%	72.33%	109.73%	120.76%	100.35%	100.00%	-
Tax	-4,328	-4,437	-2,596	-6,903	-7,716	-6,378	-6,687	-25.23%
YoY %	2.46%	-70.92%	62.39%	10.54%	-20.98%	4.62%	-	-
Horiz. %	64.72%	66.35%	38.82%	103.23%	115.39%	95.38%	100.00%	-
NP	20,518	20,129	19,970	27,334	29,960	24,932	24,513	-11.21%
YoY %	1.93%	0.80%	-26.94%	-8.77%	20.17%	1.71%	-	-
Horiz. %	83.70%	82.12%	81.47%	111.51%	122.22%	101.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,584	19,551	19,294	27,121	29,467	24,596	23,262	-4.88%
YoY %	10.40%	1.33%	-28.86%	-7.96%	19.80%	5.73%	-	-
Horiz. %	92.79%	84.05%	82.94%	116.59%	126.67%	105.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.42%	18.06%	11.50%	20.16%	20.48%	20.37%	21.43%	-
YoY %	-3.54%	57.04%	-42.96%	-1.56%	0.54%	-4.95%	-	-
Horiz. %	81.29%	84.27%	53.66%	94.07%	95.57%	95.05%	100.00%	-
Total Cost	270,173	293,472	297,557	329,166	349,336	308,070	304,202	-7.62%
YoY %	-7.94%	-1.37%	-9.60%	-5.77%	13.40%	1.27%	-	-
Horiz. %	88.81%	96.47%	97.82%	108.21%	114.84%	101.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	853,201	833,279	811,637	807,389	781,998	762,050	727,386	11.25%
YoY %	2.39%	2.67%	0.53%	3.25%	2.62%	4.77%	-	-
Horiz. %	117.30%	114.56%	111.58%	111.00%	107.51%	104.77%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	-	4,890	8,696	4,828	4,815	4,810	8,613	-
YoY %	-	-43.77%	80.12%	0.27%	0.10%	-44.15%	-	-
Horiz. %	-	56.77%	100.96%	56.05%	55.90%	55.85%	100.00%	-
Div Payout %	-	25.01%	45.07%	17.80%	16.34%	19.56%	37.03%	-
YoY %	-	-44.51%	153.20%	8.94%	-16.46%	-47.18%	-	-
Horiz. %	-	67.54%	121.71%	48.07%	44.13%	52.82%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	853,201	833,279	811,637	807,389	781,998	762,050	727,386	11.25%
YoY %	2.39%	2.67%	0.53%	3.25%	2.62%	4.77%	-	-
Horiz. %	117.30%	114.56%	111.58%	111.00%	107.51%	104.77%	100.00%	-
NOSH	394,444	394,185	393,277	391,771	388,388	387,775	387,133	1.25%
YoY %	0.07%	0.23%	0.38%	0.87%	0.16%	0.17%	-	-
Horiz. %	101.89%	101.82%	101.59%	101.20%	100.32%	100.17%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	7.06%	6.42%	6.29%	7.67%	7.90%	7.49%	7.46%	-
YoY %	9.97%	2.07%	-17.99%	-2.91%	5.47%	0.40%	-	-
Horiz. %	94.64%	86.06%	84.32%	102.82%	105.90%	100.40%	100.00%	-
ROE	2.53%	2.35%	2.38%	3.36%	3.77%	3.23%	3.20%	-
YoY %	7.66%	-1.26%	-29.17%	-10.88%	16.72%	0.94%	-	-
Horiz. %	79.06%	73.44%	74.37%	105.00%	117.81%	100.94%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	74.27	80.16	82.16	92.28	98.46	86.52	85.86	-9.23%
YoY %	-7.35%	-2.43%	-10.97%	-6.28%	13.80%	0.77%	-	-
Horiz. %	86.50%	93.36%	95.69%	107.48%	114.68%	100.77%	100.00%	-
EPS	5.51	5.00	4.99	7.02	7.65	6.39	6.08	-6.36%
YoY %	10.20%	0.20%	-28.92%	-8.24%	19.72%	5.10%	-	-
Horiz. %	90.62%	82.24%	82.07%	115.46%	125.82%	105.10%	100.00%	-
DPS	0.00	1.25	2.25	1.25	1.25	1.25	2.25	-
YoY %	0.00%	-44.44%	80.00%	0.00%	0.00%	-44.44%	-	-
Horiz. %	0.00%	55.56%	100.00%	55.56%	55.56%	55.56%	100.00%	-
NAPS	2.18	2.13	2.10	2.09	2.03	1.98	1.90	9.62%
YoY %	2.35%	1.43%	0.48%	2.96%	2.53%	4.21%	-	-
Horiz. %	114.74%	112.11%	110.53%	110.00%	106.84%	104.21%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 391,771
RPS	71.87	77.54	78.51	88.15	93.78	82.34	81.28	-7.89%
YoY %	-7.31%	-1.24%	-10.94%	-6.00%	13.89%	1.30%	-	-
Horiz. %	88.42%	95.40%	96.59%	108.45%	115.38%	101.30%	100.00%	-
EPS	5.34	4.83	4.77	6.71	7.29	6.08	5.75	-4.82%
YoY %	10.56%	1.26%	-28.91%	-7.96%	19.90%	5.74%	-	-
Horiz. %	92.87%	84.00%	82.96%	116.70%	126.78%	105.74%	100.00%	-
DPS	0.00	1.21	2.15	1.19	1.19	1.19	2.13	-
YoY %	0.00%	-43.72%	80.67%	0.00%	0.00%	-44.13%	-	-
Horiz. %	0.00%	56.81%	100.94%	55.87%	55.87%	55.87%	100.00%	-
NAPS	2.1096	2.0603	2.0068	1.9963	1.9335	1.8842	1.7985	11.25%
YoY %	2.39%	2.67%	0.53%	3.25%	2.62%	4.77%	-	-
Horiz. %	117.30%	114.56%	111.58%	111.00%	107.51%	104.77%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
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	2.88	2.87	2.87	2.82	2.30	2.68	3.26	-7.95%
YoY %	0.35%	0.00%	1.77%	22.61%	-14.18%	-17.79%	-	-
Horiz. %	88.34%	88.04%	88.04%	86.50%	70.55%	82.21%	100.00%	-
P/EPS	38.80	46.02	47.28	37.03	29.54	36.30	46.08	-10.85%
YoY %	-15.69%	-2.66%	27.68%	25.36%	-18.62%	-21.22%	-	-
Horiz. %	84.20%	99.87%	102.60%	80.36%	64.11%	78.78%	100.00%	-
EY	2.58	2.17	2.12	2.70	3.38	2.75	2.17	12.26%
YoY %	18.89%	2.36%	-21.48%	-20.12%	22.91%	26.73%	-	-
Horiz. %	118.89%	100.00%	97.70%	124.42%	155.76%	126.73%	100.00%	-
DY	0.00	0.54	0.95	0.48	0.55	0.54	0.80	-
YoY %	0.00%	-43.16%	97.92%	-12.73%	1.85%	-32.50%	-	-
Horiz. %	0.00%	67.50%	118.75%	60.00%	68.75%	67.50%	100.00%	-
P/NAPS	0.98	1.08	1.12	1.24	1.11	1.17	1.47	-23.74%
YoY %	-9.26%	-3.57%	-9.68%	11.71%	-5.13%	-20.41%	-	-
Horiz. %	66.67%	73.47%	76.19%	84.35%	75.51%	79.59%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
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	2.76	2.77	2.80	2.73	2.64	2.69	2.80	-0.95%
YoY %	-0.36%	-1.07%	2.56%	3.41%	-1.86%	-3.93%	-	-
Horiz. %	98.57%	98.93%	100.00%	97.50%	94.29%	96.07%	100.00%	-
P/EPS	37.17	44.42	46.07	35.89	33.99	36.46	39.50	-3.98%
YoY %	-16.32%	-3.58%	28.36%	5.59%	-6.77%	-7.70%	-	-
Horiz. %	94.10%	112.46%	116.63%	90.86%	86.05%	92.30%	100.00%	-
EY	2.69	2.25	2.17	2.79	2.94	2.74	2.53	4.18%
YoY %	19.56%	3.69%	-22.22%	-5.10%	7.30%	8.30%	-	-
Horiz. %	106.32%	88.93%	85.77%	110.28%	116.21%	108.30%	100.00%	-
DY	0.00	0.56	0.98	0.50	0.48	0.54	0.94	-
YoY %	0.00%	-42.86%	96.00%	4.17%	-11.11%	-42.55%	-	-
Horiz. %	0.00%	59.57%	104.26%	53.19%	51.06%	57.45%	100.00%	-
P/NAPS	0.94	1.04	1.10	1.21	1.28	1.18	1.26	-17.78%
YoY %	-9.62%	-5.45%	-9.09%	-5.47%	8.47%	-6.35%	-	-
Horiz. %	74.60%	82.54%	87.30%	96.03%	101.59%	93.65%	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.

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