[TGUAN] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[TGUAN] THONG GUAN INDUSTRIES BHD

Announcement Date

27-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- -21.34%

YoY- -23.46%

Quarter Report

TGIB_Quarterly results_Q4 2017 FINAL.PDF

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TGUAN's Result

TGUAN's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	853,003	848,630	848,172	832,151	817,405	788,104	766,368	7.39%
YoY %	0.52%	0.05%	1.93%	1.80%	3.72%	2.84%	-	-
Horiz. %	111.30%	110.73%	110.67%	108.58%	106.66%	102.84%	100.00%	-
PBT	33,501	38,515	45,210	52,182	69,621	69,666	70,682	-39.18%
YoY %	-13.02%	-14.81%	-13.36%	-25.05%	-0.06%	-1.44%	-	-
Horiz. %	47.40%	54.49%	63.96%	73.83%	98.50%	98.56%	100.00%	-
Tax	-3,269	-3,466	-4,723	-6,898	-11,479	-10,656	-10,771	-54.80%
YoY %	5.68%	26.61%	31.53%	39.91%	-7.72%	1.07%	-	-
Horiz. %	30.35%	32.18%	43.85%	64.04%	106.57%	98.93%	100.00%	-
NP	30,232	35,049	40,487	45,284	58,142	59,010	59,911	-36.59%
YoY %	-13.74%	-13.43%	-10.59%	-22.11%	-1.47%	-1.50%	-	-
Horiz. %	50.46%	58.50%	67.58%	75.59%	97.05%	98.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,016	34,721	39,872	44,460	56,521	57,340	58,103	-35.59%
YoY %	-13.55%	-12.92%	-10.32%	-21.34%	-1.43%	-1.31%	-	-
Horiz. %	51.66%	59.76%	68.62%	76.52%	97.28%	98.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.76%	9.00%	10.45%	13.22%	16.49%	15.30%	15.24%	-
YoY %	8.44%	-13.88%	-20.95%	-19.83%	7.78%	0.39%	-	-
Horiz. %	64.04%	59.06%	68.57%	86.75%	108.20%	100.39%	100.00%	-
Total Cost	822,771	813,581	807,685	786,867	759,263	729,094	706,457	10.68%
YoY %	1.13%	0.73%	2.65%	3.64%	4.14%	3.20%	-	-
Horiz. %	116.46%	115.16%	114.33%	111.38%	107.47%	103.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	478,321	481,430	476,703	442,425	447,972	479,362	442,495	5.32%
YoY %	-0.65%	0.99%	7.75%	-1.24%	-6.55%	8.33%	-	-
Horiz. %	108.10%	108.80%	107.73%	99.98%	101.24%	108.33%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	10,200	10,200	10,200	10,200	6,441	6,441	12,753	-13.82%
YoY %	0.00%	0.00%	0.00%	58.36%	0.00%	-49.49%	-	-
Horiz. %	79.98%	79.98%	79.98%	79.98%	50.51%	50.51%	100.00%	-
Div Payout %	33.98%	29.38%	25.58%	22.94%	11.40%	11.23%	21.95%	-
YoY %	15.66%	14.86%	11.51%	101.23%	1.51%	-48.84%	-	-
Horiz. %	154.81%	133.85%	116.54%	104.51%	51.94%	51.16%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	478,321	481,430	476,703	442,425	447,972	479,362	442,495	5.32%
YoY %	-0.65%	0.99%	7.75%	-1.24%	-6.55%	8.33%	-	-
Horiz. %	108.10%	108.80%	107.73%	99.98%	101.24%	108.33%	100.00%	-
NOSH	136,404	136,382	136,292	135,262	127,264	125,487	119,917	8.95%
YoY %	0.02%	0.07%	0.76%	6.28%	1.42%	4.64%	-	-
Horiz. %	113.75%	113.73%	113.66%	112.80%	106.13%	104.64%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	3.54%	4.13%	4.77%	5.44%	7.11%	7.49%	7.82%	-
YoY %	-14.29%	-13.42%	-12.32%	-23.49%	-5.07%	-4.22%	-	-
Horiz. %	45.27%	52.81%	61.00%	69.57%	90.92%	95.78%	100.00%	-
ROE	6.28%	7.21%	8.36%	10.05%	12.62%	11.96%	13.13%	-
YoY %	-12.90%	-13.76%	-16.82%	-20.36%	5.52%	-8.91%	-	-
Horiz. %	47.83%	54.91%	63.67%	76.54%	96.12%	91.09%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	625.95	622.24	622.74	652.67	642.29	628.03	639.08	-1.37%
YoY %	0.60%	-0.08%	-4.59%	1.62%	2.27%	-1.73%	-	-
Horiz. %	97.95%	97.36%	97.44%	102.13%	100.50%	98.27%	100.00%	-
EPS	22.03	25.46	29.27	34.87	44.41	45.69	48.45	-40.84%
YoY %	-13.47%	-13.02%	-16.06%	-21.48%	-2.80%	-5.70%	-	-
Horiz. %	45.47%	52.55%	60.41%	71.97%	91.66%	94.30%	100.00%	-
DPS	7.48	7.48	7.49	8.00	5.06	5.13	10.64	-20.92%
YoY %	0.00%	-0.13%	-6.37%	58.10%	-1.36%	-51.79%	-	-
Horiz. %	70.30%	70.30%	70.39%	75.19%	47.56%	48.21%	100.00%	-
NAPS	3.51	3.53	3.50	3.47	3.52	3.82	3.69	-3.27%
YoY %	-0.57%	0.86%	0.86%	-1.42%	-7.85%	3.52%	-	-
Horiz. %	95.12%	95.66%	94.85%	94.04%	95.39%	103.52%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 135,262
RPS	210.91	209.83	209.71	205.75	202.11	194.86	189.49	7.39%
YoY %	0.51%	0.06%	1.92%	1.80%	3.72%	2.83%	-	-
Horiz. %	111.30%	110.73%	110.67%	108.58%	106.66%	102.83%	100.00%	-
EPS	7.42	8.58	9.86	10.99	13.97	14.18	14.37	-35.61%
YoY %	-13.52%	-12.98%	-10.28%	-21.33%	-1.48%	-1.32%	-	-
Horiz. %	51.64%	59.71%	68.62%	76.48%	97.22%	98.68%	100.00%	-
DPS	2.52	2.52	2.52	2.52	1.59	1.59	3.15	-13.81%
YoY %	0.00%	0.00%	0.00%	58.49%	0.00%	-49.52%	-	-
Horiz. %	80.00%	80.00%	80.00%	80.00%	50.48%	50.48%	100.00%	-
NAPS	1.1827	1.1903	1.1787	1.0939	1.1076	1.1852	1.0941	5.32%
YoY %	-0.64%	0.98%	7.75%	-1.24%	-6.55%	8.33%	-	-
Horiz. %	108.10%	108.79%	107.73%	99.98%	101.23%	108.33%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	2.60	2.43	2.71	4.23	4.03	4.20	4.57	-
P/RPS	0.42	0.39	0.44	0.65	0.63	0.67	0.72	-30.16%
YoY %	7.69%	-11.36%	-32.31%	3.17%	-5.97%	-6.94%	-	-
Horiz. %	58.33%	54.17%	61.11%	90.28%	87.50%	93.06%	100.00%	-
P/EPS	11.80	9.54	9.26	12.13	9.07	9.19	9.43	16.10%
YoY %	23.69%	3.02%	-23.66%	33.74%	-1.31%	-2.55%	-	-
Horiz. %	125.13%	101.17%	98.20%	128.63%	96.18%	97.45%	100.00%	-
EY	8.47	10.48	10.80	8.24	11.02	10.88	10.60	-13.87%
YoY %	-19.18%	-2.96%	31.07%	-25.23%	1.29%	2.64%	-	-
Horiz. %	79.91%	98.87%	101.89%	77.74%	103.96%	102.64%	100.00%	-
DY	2.88	3.08	2.76	1.89	1.26	1.22	2.33	15.16%
YoY %	-6.49%	11.59%	46.03%	50.00%	3.28%	-47.64%	-	-
Horiz. %	123.61%	132.19%	118.45%	81.12%	54.08%	52.36%	100.00%	-
P/NAPS	0.74	0.69	0.77	1.22	1.14	1.10	1.24	-29.09%
YoY %	7.25%	-10.39%	-36.89%	7.02%	3.64%	-11.29%	-	-
Horiz. %	59.68%	55.65%	62.10%	98.39%	91.94%	88.71%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	29/11/18	28/08/18	24/05/18	27/02/18	23/11/17	25/08/17	30/05/17	-
Price	2.50	2.85	2.60	3.62	4.13	4.26	4.38	-
P/RPS	0.40	0.46	0.42	0.55	0.64	0.68	0.69	-30.45%
YoY %	-13.04%	9.52%	-23.64%	-14.06%	-5.88%	-1.45%	-	-
Horiz. %	57.97%	66.67%	60.87%	79.71%	92.75%	98.55%	100.00%	-
P/EPS	11.35	11.19	8.88	10.38	9.30	9.32	9.04	16.36%
YoY %	1.43%	26.01%	-14.45%	11.61%	-0.21%	3.10%	-	-
Horiz. %	125.55%	123.78%	98.23%	114.82%	102.88%	103.10%	100.00%	-
EY	8.81	8.93	11.26	9.63	10.75	10.73	11.06	-14.05%
YoY %	-1.34%	-20.69%	16.93%	-10.42%	0.19%	-2.98%	-	-
Horiz. %	79.66%	80.74%	101.81%	87.07%	97.20%	97.02%	100.00%	-
DY	2.99	2.62	2.88	2.21	1.23	1.20	2.43	14.81%
YoY %	14.12%	-9.03%	30.32%	79.67%	2.50%	-50.62%	-	-
Horiz. %	123.05%	107.82%	118.52%	90.95%	50.62%	49.38%	100.00%	-
P/NAPS	0.71	0.81	0.74	1.04	1.17	1.12	1.19	-29.10%
YoY %	-12.35%	9.46%	-28.85%	-11.11%	4.46%	-5.88%	-	-
Horiz. %	59.66%	68.07%	62.18%	87.39%	98.32%	94.12%	100.00%	-

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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