[TGUAN] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[TGUAN] THONG GUAN INDUSTRIES BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 104.61%
YoY- 120.21%
Quarter Report
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TGUAN's Result
TGUAN's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 746,831 741,264 730,972 712,090 683,347 692,873 715,618 2.87%
PBT 69,435 64,659 55,119 43,172 20,526 12,182 12,653 210.15%
Tax -8,516 -8,052 -6,055 -3,493 -1,267 594 1,095 -
NP 60,919 56,607 49,064 39,679 19,259 12,776 13,748 169.04%
-
NP to SH 58,682 54,369 46,941 38,504 18,818 12,477 13,401 166.93%
-
Tax Rate 12.26% 12.45% 10.99% 8.09% 6.17% -4.88% -8.65% -
Total Cost 685,912 684,657 681,908 672,411 664,088 680,097 701,870 -1.51%
-
Net Worth 417,910 409,252 394,504 389,265 377,654 359,784 351,383 12.21%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 15,780 15,780 9,468 9,468 4,210 4,210 7,365 65.96%
Div Payout % 26.89% 29.03% 20.17% 24.59% 22.37% 33.74% 54.96% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 417,910 409,252 394,504 389,265 377,654 359,784 351,383 12.21%
NOSH 105,267 105,206 105,201 105,206 105,196 105,200 105,204 0.03%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.16% 7.64% 6.71% 5.57% 2.82% 1.84% 1.92% -
ROE 14.04% 13.28% 11.90% 9.89% 4.98% 3.47% 3.81% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 709.46 704.58 694.83 676.85 649.59 658.62 680.22 2.83%
EPS 55.75 51.68 44.62 36.60 17.89 11.86 12.74 166.81%
DPS 15.00 15.00 9.00 9.00 4.00 4.00 7.00 65.98%
NAPS 3.97 3.89 3.75 3.70 3.59 3.42 3.34 12.17%
Adjusted Per Share Value based on latest NOSH - 105,206
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 184.66 183.28 180.73 176.07 168.96 171.31 176.94 2.87%
EPS 14.51 13.44 11.61 9.52 4.65 3.08 3.31 167.13%
DPS 3.90 3.90 2.34 2.34 1.04 1.04 1.82 65.98%
NAPS 1.0333 1.0119 0.9754 0.9625 0.9338 0.8896 0.8688 12.21%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.10 4.22 3.19 3.15 1.82 1.91 2.02 -
P/RPS 0.58 0.60 0.46 0.47 0.28 0.29 0.30 55.00%
P/EPS 7.35 8.17 7.15 8.61 10.17 16.10 15.86 -40.03%
EY 13.60 12.25 13.99 11.62 9.83 6.21 6.31 66.62%
DY 3.66 3.55 2.82 2.86 2.20 2.09 3.47 3.60%
P/NAPS 1.03 1.08 0.85 0.85 0.51 0.56 0.60 43.22%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 25/08/16 26/05/16 25/02/16 19/11/15 19/08/15 27/05/15 -
Price 4.26 4.43 3.16 2.98 2.25 1.75 1.99 -
P/RPS 0.60 0.63 0.45 0.44 0.35 0.27 0.29 62.15%
P/EPS 7.64 8.57 7.08 8.14 12.58 14.76 15.62 -37.84%
EY 13.09 11.67 14.12 12.28 7.95 6.78 6.40 60.91%
DY 3.52 3.39 2.85 3.02 1.78 2.29 3.52 0.00%
P/NAPS 1.07 1.14 0.84 0.81 0.63 0.51 0.60 46.90%

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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