[TGUAN] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 3.95%
YoY- 34.77%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 356,500 379,296 333,002 328,715 296,829 307,300 282,139 16.86%
PBT 34,237 37,676 31,310 31,200 30,955 34,452 28,626 12.66%
Tax -6,903 -7,716 -6,378 -6,687 -7,243 -7,587 -5,580 15.22%
NP 27,334 29,960 24,932 24,513 23,712 26,865 23,046 12.03%
-
NP to SH 27,121 29,467 24,596 23,262 22,378 25,562 21,766 15.77%
-
Tax Rate 20.16% 20.48% 20.37% 21.43% 23.40% 22.02% 19.49% -
Total Cost 329,166 349,336 308,070 304,202 273,117 280,435 259,093 17.28%
-
Net Worth 807,389 781,998 762,050 727,386 707,896 694,162 666,863 13.58%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 4,828 4,815 4,810 8,613 4,783 3,814 3,810 17.08%
Div Payout % 17.80% 16.34% 19.56% 37.03% 21.37% 14.92% 17.51% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 807,389 781,998 762,050 727,386 707,896 694,162 666,863 13.58%
NOSH 391,771 388,388 387,775 387,133 385,579 381,635 381,095 1.85%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 7.67% 7.90% 7.49% 7.46% 7.99% 8.74% 8.17% -
ROE 3.36% 3.77% 3.23% 3.20% 3.16% 3.68% 3.26% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 92.28 98.46 86.52 85.86 77.57 80.57 74.04 15.79%
EPS 7.02 7.65 6.39 6.08 5.85 6.70 5.71 14.74%
DPS 1.25 1.25 1.25 2.25 1.25 1.00 1.00 16.02%
NAPS 2.09 2.03 1.98 1.90 1.85 1.82 1.75 12.55%
Adjusted Per Share Value based on latest NOSH - 387,133
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 88.15 93.78 82.34 81.28 73.39 75.98 69.76 16.86%
EPS 6.71 7.29 6.08 5.75 5.53 6.32 5.38 15.85%
DPS 1.19 1.19 1.19 2.13 1.18 0.94 0.94 17.00%
NAPS 1.9963 1.9335 1.8842 1.7985 1.7503 1.7163 1.6488 13.58%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.60 2.26 2.32 2.80 2.67 2.57 2.22 -
P/RPS 2.82 2.30 2.68 3.26 3.44 3.19 3.00 -4.03%
P/EPS 37.03 29.54 36.30 46.08 45.65 38.35 38.87 -3.17%
EY 2.70 3.38 2.75 2.17 2.19 2.61 2.57 3.34%
DY 0.48 0.55 0.54 0.80 0.47 0.39 0.45 4.39%
P/NAPS 1.24 1.11 1.17 1.47 1.44 1.41 1.27 -1.57%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 25/08/22 26/05/22 28/02/22 18/11/21 26/08/21 27/05/21 -
Price 2.52 2.60 2.33 2.40 2.73 2.81 2.80 -
P/RPS 2.73 2.64 2.69 2.80 3.52 3.49 3.78 -19.48%
P/EPS 35.89 33.99 36.46 39.50 46.68 41.93 49.02 -18.75%
EY 2.79 2.94 2.74 2.53 2.14 2.39 2.04 23.18%
DY 0.50 0.48 0.54 0.94 0.46 0.36 0.36 24.45%
P/NAPS 1.21 1.28 1.18 1.26 1.48 1.54 1.60 -16.97%

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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