[TGUAN] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 10.07%
YoY- 33.3%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 998,699 960,581 949,471 960,227 961,904 935,072 922,548 5.42%
PBT 106,200 100,158 97,688 93,433 83,091 75,930 75,285 25.75%
Tax -21,577 -19,645 -17,073 -15,608 -13,144 -12,049 -12,379 44.78%
NP 84,623 80,513 80,615 77,825 69,947 63,881 62,906 21.83%
-
NP to SH 79,085 74,780 75,375 73,116 66,428 61,783 62,141 17.42%
-
Tax Rate 20.32% 19.61% 17.48% 16.71% 15.82% 15.87% 16.44% -
Total Cost 914,076 880,068 868,856 882,402 891,957 871,191 859,642 4.17%
-
Net Worth 666,863 641,080 623,569 618,130 600,253 498,934 491,429 22.54%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 15,063 14,969 23,659 21,786 18,063 14,346 10,902 24.02%
Div Payout % 19.05% 20.02% 31.39% 29.80% 27.19% 23.22% 17.54% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 666,863 641,080 623,569 618,130 600,253 498,934 491,429 22.54%
NOSH 381,095 380,784 189,712 186,596 185,995 184,710 177,584 66.29%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 8.47% 8.38% 8.49% 8.10% 7.27% 6.83% 6.82% -
ROE 11.86% 11.66% 12.09% 11.83% 11.07% 12.38% 12.64% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 262.08 254.72 507.04 515.74 517.61 586.61 583.83 -41.34%
EPS 20.75 19.83 40.25 39.27 35.75 38.76 39.33 -34.68%
DPS 3.95 3.97 12.63 11.70 9.72 9.00 6.90 -31.03%
NAPS 1.75 1.70 3.33 3.32 3.23 3.13 3.11 -31.81%
Adjusted Per Share Value based on latest NOSH - 186,596
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 246.93 237.51 234.76 237.42 237.83 231.20 228.10 5.42%
EPS 19.55 18.49 18.64 18.08 16.42 15.28 15.36 17.42%
DPS 3.72 3.70 5.85 5.39 4.47 3.55 2.70 23.79%
NAPS 1.6488 1.5851 1.5418 1.5283 1.4841 1.2336 1.2151 22.54%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.22 2.53 5.17 3.81 2.95 3.37 2.70 -
P/RPS 0.85 0.99 1.02 0.74 0.57 0.57 0.46 50.52%
P/EPS 10.70 12.76 12.84 9.70 8.25 8.69 6.87 34.32%
EY 9.35 7.84 7.79 10.31 12.12 11.50 14.57 -25.58%
DY 1.78 1.57 2.44 3.07 3.29 2.67 2.56 -21.49%
P/NAPS 1.27 1.49 1.55 1.15 0.91 1.08 0.87 28.65%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 25/02/21 18/11/20 19/08/20 18/05/20 26/02/20 20/11/19 -
Price 2.80 2.27 3.26 5.15 3.58 4.11 3.15 -
P/RPS 1.07 0.89 0.64 1.00 0.69 0.70 0.54 57.69%
P/EPS 13.49 11.45 8.10 13.11 10.02 10.60 8.01 41.50%
EY 7.41 8.74 12.35 7.63 9.98 9.43 12.48 -29.33%
DY 1.41 1.75 3.88 2.27 2.72 2.19 2.19 -25.41%
P/NAPS 1.60 1.34 0.98 1.55 1.11 1.31 1.01 35.85%

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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