[TGUAN] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 6.45%
YoY- 15.14%
View:
Show?
TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,265,846 1,214,983 1,129,003 1,077,965 998,699 960,581 949,471 21.15%
PBT 127,917 125,233 118,251 114,731 106,200 100,158 97,688 19.70%
Tax -27,895 -27,097 -26,052 -24,450 -21,577 -19,645 -17,073 38.76%
NP 100,022 98,136 92,199 90,281 84,623 80,513 80,615 15.48%
-
NP to SH 95,798 92,968 86,967 84,185 79,085 74,780 75,375 17.34%
-
Tax Rate 21.81% 21.64% 22.03% 21.31% 20.32% 19.61% 17.48% -
Total Cost 1,165,824 1,116,847 1,036,804 987,684 914,076 880,068 868,856 21.67%
-
Net Worth 762,050 727,386 707,896 694,162 666,863 641,080 623,569 14.31%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 22,021 21,021 18,064 15,153 15,063 14,969 23,659 -4.67%
Div Payout % 22.99% 22.61% 20.77% 18.00% 19.05% 20.02% 31.39% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 762,050 727,386 707,896 694,162 666,863 641,080 623,569 14.31%
NOSH 387,775 387,133 385,579 381,635 381,095 380,784 189,712 61.13%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 7.90% 8.08% 8.17% 8.38% 8.47% 8.38% 8.49% -
ROE 12.57% 12.78% 12.29% 12.13% 11.86% 11.66% 12.09% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 328.90 317.36 295.05 282.63 262.08 254.72 507.04 -25.08%
EPS 24.89 24.28 22.73 22.07 20.75 19.83 40.25 -27.43%
DPS 5.75 5.50 4.75 3.97 3.95 3.97 12.63 -40.84%
NAPS 1.98 1.90 1.85 1.82 1.75 1.70 3.33 -29.31%
Adjusted Per Share Value based on latest NOSH - 381,635
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 312.98 300.41 279.15 266.53 246.93 237.51 234.76 21.15%
EPS 23.69 22.99 21.50 20.81 19.55 18.49 18.64 17.34%
DPS 5.44 5.20 4.47 3.75 3.72 3.70 5.85 -4.73%
NAPS 1.8842 1.7985 1.7503 1.7163 1.6488 1.5851 1.5418 14.31%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.32 2.80 2.67 2.57 2.22 2.53 5.17 -
P/RPS 0.71 0.88 0.90 0.91 0.85 0.99 1.02 -21.47%
P/EPS 9.32 11.53 11.75 11.64 10.70 12.76 12.84 -19.24%
EY 10.73 8.67 8.51 8.59 9.35 7.84 7.79 23.82%
DY 2.48 1.96 1.78 1.55 1.78 1.57 2.44 1.09%
P/NAPS 1.17 1.47 1.44 1.41 1.27 1.49 1.55 -17.11%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 28/02/22 18/11/21 26/08/21 27/05/21 25/02/21 18/11/20 -
Price 2.33 2.40 2.73 2.81 2.80 2.27 3.26 -
P/RPS 0.71 0.76 0.93 0.99 1.07 0.89 0.64 7.17%
P/EPS 9.36 9.88 12.01 12.73 13.49 11.45 8.10 10.12%
EY 10.68 10.12 8.33 7.85 7.41 8.74 12.35 -9.23%
DY 2.47 2.29 1.74 1.41 1.41 1.75 3.88 -26.01%
P/NAPS 1.18 1.26 1.48 1.54 1.60 1.34 0.98 13.19%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment