[TGUAN] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
21-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -0.91%
YoY- -14.71%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,295,673 1,283,714 1,271,169 1,240,118 1,239,198 1,278,319 1,366,924 -3.49%
PBT 90,345 99,257 98,066 91,402 100,191 106,215 119,045 -16.75%
Tax -20,608 -22,335 -21,655 -19,478 -17,286 -18,264 -21,652 -3.23%
NP 69,737 76,922 76,411 71,924 82,905 87,951 97,393 -19.91%
-
NP to SH 67,760 74,673 75,356 70,995 82,329 87,550 95,433 -20.36%
-
Tax Rate 22.81% 22.50% 22.08% 21.31% 17.25% 17.20% 18.19% -
Total Cost 1,225,936 1,206,792 1,194,758 1,168,194 1,156,293 1,190,368 1,269,531 -2.29%
-
Net Worth 952,299 959,702 941,533 918,751 875,357 853,201 833,279 9.28%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 21,775 21,775 11,778 16,669 13,586 18,415 23,230 -4.20%
Div Payout % 32.14% 29.16% 15.63% 23.48% 16.50% 21.03% 24.34% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 952,299 959,702 941,533 918,751 875,357 853,201 833,279 9.28%
NOSH 404,445 403,942 402,473 398,242 397,489 394,444 394,185 1.72%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.38% 5.99% 6.01% 5.80% 6.69% 6.88% 7.12% -
ROE 7.12% 7.78% 8.00% 7.73% 9.41% 10.26% 11.45% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 323.82 321.03 318.62 315.85 315.69 326.62 349.41 -4.93%
EPS 16.93 18.67 18.89 18.08 20.97 22.37 24.39 -21.55%
DPS 5.50 5.50 3.00 4.25 3.50 4.75 6.00 -5.62%
NAPS 2.38 2.40 2.36 2.34 2.23 2.18 2.13 7.65%
Adjusted Per Share Value based on latest NOSH - 403,942
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 320.36 317.40 314.30 306.62 306.39 316.07 337.98 -3.49%
EPS 16.75 18.46 18.63 17.55 20.36 21.65 23.60 -20.38%
DPS 5.38 5.38 2.91 4.12 3.36 4.55 5.74 -4.21%
NAPS 2.3546 2.3729 2.328 2.2716 2.1643 2.1096 2.0603 9.28%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.57 1.96 1.88 1.88 1.92 2.14 2.30 -
P/RPS 0.48 0.61 0.59 0.60 0.61 0.66 0.66 -19.08%
P/EPS 9.27 10.50 9.95 10.40 9.15 9.57 9.43 -1.13%
EY 10.79 9.53 10.05 9.62 10.92 10.45 10.61 1.12%
DY 3.50 2.81 1.60 2.26 1.82 2.22 2.61 21.54%
P/NAPS 0.66 0.82 0.80 0.80 0.86 0.98 1.08 -27.92%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 21/08/24 23/05/24 28/02/24 23/11/23 24/08/23 22/05/23 -
Price 1.52 1.73 2.05 1.90 1.90 2.05 2.22 -
P/RPS 0.47 0.54 0.64 0.60 0.60 0.63 0.64 -18.55%
P/EPS 8.98 9.26 10.85 10.51 9.06 9.16 9.10 -0.87%
EY 11.14 10.79 9.21 9.52 11.04 10.91 10.99 0.90%
DY 3.62 3.18 1.46 2.24 1.84 2.32 2.70 21.52%
P/NAPS 0.64 0.72 0.87 0.81 0.85 0.94 1.04 -27.58%

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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