[TGUAN] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 6.9%
YoY- 24.32%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,397,513 1,337,842 1,265,846 1,214,983 1,129,003 1,077,965 998,699 25.08%
PBT 134,423 131,141 127,917 125,233 118,251 114,731 106,200 16.99%
Tax -27,684 -28,024 -27,895 -27,097 -26,052 -24,450 -21,577 18.05%
NP 106,739 103,117 100,022 98,136 92,199 90,281 84,623 16.72%
-
NP to SH 104,446 99,703 95,798 92,968 86,967 84,185 79,085 20.35%
-
Tax Rate 20.59% 21.37% 21.81% 21.64% 22.03% 21.31% 20.32% -
Total Cost 1,290,774 1,234,725 1,165,824 1,116,847 1,036,804 987,684 914,076 25.84%
-
Net Worth 807,389 781,998 762,050 727,386 707,896 694,162 666,863 13.58%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 23,068 23,023 22,021 21,021 18,064 15,153 15,063 32.82%
Div Payout % 22.09% 23.09% 22.99% 22.61% 20.77% 18.00% 19.05% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 807,389 781,998 762,050 727,386 707,896 694,162 666,863 13.58%
NOSH 391,771 388,388 387,775 387,133 385,579 381,635 381,095 1.85%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 7.64% 7.71% 7.90% 8.08% 8.17% 8.38% 8.47% -
ROE 12.94% 12.75% 12.57% 12.78% 12.29% 12.13% 11.86% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 361.76 347.29 328.90 317.36 295.05 282.63 262.08 23.94%
EPS 27.04 25.88 24.89 24.28 22.73 22.07 20.75 19.28%
DPS 6.00 6.00 5.75 5.50 4.75 3.97 3.95 32.10%
NAPS 2.09 2.03 1.98 1.90 1.85 1.82 1.75 12.55%
Adjusted Per Share Value based on latest NOSH - 387,133
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 345.54 330.78 312.98 300.41 279.15 266.53 246.93 25.08%
EPS 25.82 24.65 23.69 22.99 21.50 20.81 19.55 20.35%
DPS 5.70 5.69 5.44 5.20 4.47 3.75 3.72 32.87%
NAPS 1.9963 1.9335 1.8842 1.7985 1.7503 1.7163 1.6488 13.58%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.60 2.26 2.32 2.80 2.67 2.57 2.22 -
P/RPS 0.72 0.65 0.71 0.88 0.90 0.91 0.85 -10.46%
P/EPS 9.62 8.73 9.32 11.53 11.75 11.64 10.70 -6.84%
EY 10.40 11.45 10.73 8.67 8.51 8.59 9.35 7.34%
DY 2.31 2.65 2.48 1.96 1.78 1.55 1.78 18.95%
P/NAPS 1.24 1.11 1.17 1.47 1.44 1.41 1.27 -1.57%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 25/08/22 26/05/22 28/02/22 18/11/21 26/08/21 27/05/21 -
Price 2.52 2.60 2.33 2.40 2.73 2.81 2.80 -
P/RPS 0.70 0.75 0.71 0.76 0.93 0.99 1.07 -24.62%
P/EPS 9.32 10.05 9.36 9.88 12.01 12.73 13.49 -21.83%
EY 10.73 9.95 10.68 10.12 8.33 7.85 7.41 27.96%
DY 2.38 2.31 2.47 2.29 1.74 1.41 1.41 41.72%
P/NAPS 1.21 1.28 1.18 1.26 1.48 1.54 1.60 -16.97%

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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