[TGUAN] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -0.79%
YoY- 21.04%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,129,003 1,077,965 998,699 960,581 949,471 960,227 961,904 11.25%
PBT 118,251 114,731 106,200 100,158 97,688 93,433 83,091 26.49%
Tax -26,052 -24,450 -21,577 -19,645 -17,073 -15,608 -13,144 57.72%
NP 92,199 90,281 84,623 80,513 80,615 77,825 69,947 20.19%
-
NP to SH 86,967 84,185 79,085 74,780 75,375 73,116 66,428 19.65%
-
Tax Rate 22.03% 21.31% 20.32% 19.61% 17.48% 16.71% 15.82% -
Total Cost 1,036,804 987,684 914,076 880,068 868,856 882,402 891,957 10.54%
-
Net Worth 707,896 694,162 666,863 641,080 623,569 618,130 600,253 11.61%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 18,064 15,153 15,063 14,969 23,659 21,786 18,063 0.00%
Div Payout % 20.77% 18.00% 19.05% 20.02% 31.39% 29.80% 27.19% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 707,896 694,162 666,863 641,080 623,569 618,130 600,253 11.61%
NOSH 385,579 381,635 381,095 380,784 189,712 186,596 185,995 62.51%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 8.17% 8.38% 8.47% 8.38% 8.49% 8.10% 7.27% -
ROE 12.29% 12.13% 11.86% 11.66% 12.09% 11.83% 11.07% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 295.05 282.63 262.08 254.72 507.04 515.74 517.61 -31.22%
EPS 22.73 22.07 20.75 19.83 40.25 39.27 35.75 -26.03%
DPS 4.75 3.97 3.95 3.97 12.63 11.70 9.72 -37.93%
NAPS 1.85 1.82 1.75 1.70 3.33 3.32 3.23 -31.00%
Adjusted Per Share Value based on latest NOSH - 380,784
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 279.16 266.54 246.94 237.52 234.77 237.43 237.84 11.25%
EPS 21.50 20.82 19.55 18.49 18.64 18.08 16.43 19.61%
DPS 4.47 3.75 3.72 3.70 5.85 5.39 4.47 0.00%
NAPS 1.7504 1.7164 1.6489 1.5852 1.5419 1.5284 1.4842 11.61%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.67 2.57 2.22 2.53 5.17 3.81 2.95 -
P/RPS 0.90 0.91 0.85 0.99 1.02 0.74 0.57 35.55%
P/EPS 11.75 11.64 10.70 12.76 12.84 9.70 8.25 26.55%
EY 8.51 8.59 9.35 7.84 7.79 10.31 12.12 -20.98%
DY 1.78 1.55 1.78 1.57 2.44 3.07 3.29 -33.57%
P/NAPS 1.44 1.41 1.27 1.49 1.55 1.15 0.91 35.75%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 26/08/21 27/05/21 25/02/21 18/11/20 19/08/20 18/05/20 -
Price 2.73 2.81 2.80 2.27 3.26 5.15 3.58 -
P/RPS 0.93 0.99 1.07 0.89 0.64 1.00 0.69 21.99%
P/EPS 12.01 12.73 13.49 11.45 8.10 13.11 10.02 12.82%
EY 8.33 7.85 7.41 8.74 12.35 7.63 9.98 -11.34%
DY 1.74 1.41 1.41 1.75 3.88 2.27 2.72 -25.73%
P/NAPS 1.48 1.54 1.60 1.34 0.98 1.55 1.11 21.12%

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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