[TGUAN] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -0.58%
YoY- 36.18%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 949,471 960,227 961,904 935,072 922,548 887,591 863,595 6.50%
PBT 97,688 93,433 83,091 75,930 75,285 64,564 59,343 39.29%
Tax -17,073 -15,608 -13,144 -12,049 -12,379 -10,354 -9,800 44.63%
NP 80,615 77,825 69,947 63,881 62,906 54,210 49,543 38.21%
-
NP to SH 75,375 73,116 66,428 61,783 62,141 54,849 49,690 31.91%
-
Tax Rate 17.48% 16.71% 15.82% 15.87% 16.44% 16.04% 16.51% -
Total Cost 868,856 882,402 891,957 871,191 859,642 833,381 814,052 4.42%
-
Net Worth 623,569 618,130 600,253 498,934 491,429 493,764 508,974 14.45%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 23,659 21,786 18,063 14,346 10,902 10,902 10,902 67.38%
Div Payout % 31.39% 29.80% 27.19% 23.22% 17.54% 19.88% 21.94% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 623,569 618,130 600,253 498,934 491,429 493,764 508,974 14.45%
NOSH 189,712 186,596 185,995 184,710 177,584 159,543 136,919 24.21%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 8.49% 8.10% 7.27% 6.83% 6.82% 6.11% 5.74% -
ROE 12.09% 11.83% 11.07% 12.38% 12.64% 11.11% 9.76% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 507.04 515.74 517.61 586.61 583.83 589.61 631.19 -13.55%
EPS 40.25 39.27 35.75 38.76 39.33 36.44 36.32 7.06%
DPS 12.63 11.70 9.72 9.00 6.90 7.24 8.00 35.47%
NAPS 3.33 3.32 3.23 3.13 3.11 3.28 3.72 -7.09%
Adjusted Per Share Value based on latest NOSH - 184,710
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 234.76 237.42 237.83 231.20 228.10 219.46 213.53 6.50%
EPS 18.64 18.08 16.42 15.28 15.36 13.56 12.29 31.90%
DPS 5.85 5.39 4.47 3.55 2.70 2.70 2.70 67.20%
NAPS 1.5418 1.5283 1.4841 1.2336 1.2151 1.2208 1.2585 14.45%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 5.17 3.81 2.95 3.37 2.70 2.52 2.53 -
P/RPS 1.02 0.74 0.57 0.57 0.46 0.43 0.40 86.33%
P/EPS 12.84 9.70 8.25 8.69 6.87 6.92 6.97 50.10%
EY 7.79 10.31 12.12 11.50 14.57 14.46 14.35 -33.37%
DY 2.44 3.07 3.29 2.67 2.56 2.87 3.16 -15.79%
P/NAPS 1.55 1.15 0.91 1.08 0.87 0.77 0.68 72.94%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 18/11/20 19/08/20 18/05/20 26/02/20 20/11/19 28/08/19 29/05/19 -
Price 3.26 5.15 3.58 4.11 3.15 2.42 2.50 -
P/RPS 0.64 1.00 0.69 0.70 0.54 0.41 0.40 36.68%
P/EPS 8.10 13.11 10.02 10.60 8.01 6.64 6.88 11.46%
EY 12.35 7.63 9.98 9.43 12.48 15.06 14.53 -10.24%
DY 3.88 2.27 2.72 2.19 2.19 2.99 3.20 13.66%
P/NAPS 0.98 1.55 1.11 1.31 1.01 0.74 0.67 28.76%

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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