[TGUAN] QoQ TTM Result on 31-Mar-2017 [#1]

Stock

[TGUAN] THONG GUAN INDUSTRIES BHD

Announcement Date

30-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- 0.03%

YoY- 23.78%

Quarter Report

TGIB_Quarterly results_Q1 2017.pdf

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TGUAN's Result

TGUAN's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	832,151	817,405	788,104	766,368	746,850	746,831	741,264	7.99%
YoY %	1.80%	3.72%	2.84%	2.61%	0.00%	0.75%	-	-
Horiz. %	112.26%	110.27%	106.32%	103.39%	100.75%	100.75%	100.00%	-
PBT	52,182	69,621	69,666	70,682	69,699	69,435	64,659	-13.28%
YoY %	-25.05%	-0.06%	-1.44%	1.41%	0.38%	7.39%	-	-
Horiz. %	80.70%	107.67%	107.74%	109.32%	107.79%	107.39%	100.00%	-
Tax	-6,898	-11,479	-10,656	-10,771	-9,489	-8,516	-8,052	-9.77%
YoY %	39.91%	-7.72%	1.07%	-13.51%	-11.43%	-5.76%	-	-
Horiz. %	85.67%	142.56%	132.34%	133.77%	117.85%	105.76%	100.00%	-
NP	45,284	58,142	59,010	59,911	60,210	60,919	56,607	-13.78%
YoY %	-22.11%	-1.47%	-1.50%	-0.50%	-1.16%	7.62%	-	-
Horiz. %	80.00%	102.71%	104.25%	105.84%	106.36%	107.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,460	56,521	57,340	58,103	58,086	58,682	54,369	-12.52%
YoY %	-21.34%	-1.43%	-1.31%	0.03%	-1.02%	7.93%	-	-
Horiz. %	81.77%	103.96%	105.46%	106.87%	106.84%	107.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.22%	16.49%	15.30%	15.24%	13.61%	12.26%	12.45%	-
YoY %	-19.83%	7.78%	0.39%	11.98%	11.01%	-1.53%	-	-
Horiz. %	106.18%	132.45%	122.89%	122.41%	109.32%	98.47%	100.00%	-
Total Cost	786,867	759,263	729,094	706,457	686,640	685,912	684,657	9.69%
YoY %	3.64%	4.14%	3.20%	2.89%	0.11%	0.18%	-	-
Horiz. %	114.93%	110.90%	106.49%	103.18%	100.29%	100.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	442,425	447,972	479,362	442,495	391,836	417,910	409,252	5.31%
YoY %	-1.24%	-6.55%	8.33%	12.93%	-6.24%	2.12%	-	-
Horiz. %	108.11%	109.46%	117.13%	108.12%	95.74%	102.12%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	10,200	6,441	6,441	12,753	12,753	15,780	15,780	-25.18%
YoY %	58.36%	0.00%	-49.49%	0.00%	-19.18%	0.00%	-	-
Horiz. %	64.64%	40.82%	40.82%	80.82%	80.82%	100.00%	100.00%	-
Div Payout %	22.94%	11.40%	11.23%	21.95%	21.96%	26.89%	29.03%	-
YoY %	101.23%	1.51%	-48.84%	-0.05%	-18.33%	-7.37%	-	-
Horiz. %	79.02%	39.27%	38.68%	75.61%	75.65%	92.63%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	442,425	447,972	479,362	442,495	391,836	417,910	409,252	5.31%
YoY %	-1.24%	-6.55%	8.33%	12.93%	-6.24%	2.12%	-	-
Horiz. %	108.11%	109.46%	117.13%	108.12%	95.74%	102.12%	100.00%	-
NOSH	135,262	127,264	125,487	119,917	107,352	105,267	105,206	18.18%
YoY %	6.28%	1.42%	4.64%	11.70%	1.98%	0.06%	-	-
Horiz. %	128.57%	120.97%	119.28%	113.98%	102.04%	100.06%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	5.44%	7.11%	7.49%	7.82%	8.06%	8.16%	7.64%	-
YoY %	-23.49%	-5.07%	-4.22%	-2.98%	-1.23%	6.81%	-	-
Horiz. %	71.20%	93.06%	98.04%	102.36%	105.50%	106.81%	100.00%	-
ROE	10.05%	12.62%	11.96%	13.13%	14.82%	14.04%	13.28%	-
YoY %	-20.36%	5.52%	-8.91%	-11.40%	5.56%	5.72%	-	-
Horiz. %	75.68%	95.03%	90.06%	98.87%	111.60%	105.72%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	652.67	642.29	628.03	639.08	695.70	709.46	704.58	-4.96%
YoY %	1.62%	2.27%	-1.73%	-8.14%	-1.94%	0.69%	-	-
Horiz. %	92.63%	91.16%	89.14%	90.70%	98.74%	100.69%	100.00%	-
EPS	34.87	44.41	45.69	48.45	54.11	55.75	51.68	-23.01%
YoY %	-21.48%	-2.80%	-5.70%	-10.46%	-2.94%	7.88%	-	-
Horiz. %	67.47%	85.93%	88.41%	93.75%	104.70%	107.88%	100.00%	-
DPS	8.00	5.06	5.13	10.64	11.88	15.00	15.00	-34.15%
YoY %	58.10%	-1.36%	-51.79%	-10.44%	-20.80%	0.00%	-	-
Horiz. %	53.33%	33.73%	34.20%	70.93%	79.20%	100.00%	100.00%	-
NAPS	3.47	3.52	3.82	3.69	3.65	3.97	3.89	-7.31%
YoY %	-1.42%	-7.85%	3.52%	1.10%	-8.06%	2.06%	-	-
Horiz. %	89.20%	90.49%	98.20%	94.86%	93.83%	102.06%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 119,917
RPS	205.75	202.11	194.86	189.49	184.66	184.66	183.28	7.99%
YoY %	1.80%	3.72%	2.83%	2.62%	0.00%	0.75%	-	-
Horiz. %	112.26%	110.27%	106.32%	103.39%	100.75%	100.75%	100.00%	-
EPS	10.99	13.97	14.18	14.37	14.36	14.51	13.44	-12.52%
YoY %	-21.33%	-1.48%	-1.32%	0.07%	-1.03%	7.96%	-	-
Horiz. %	81.77%	103.94%	105.51%	106.92%	106.85%	107.96%	100.00%	-
DPS	2.52	1.59	1.59	3.15	3.15	3.90	3.90	-25.19%
YoY %	58.49%	0.00%	-49.52%	0.00%	-19.23%	0.00%	-	-
Horiz. %	64.62%	40.77%	40.77%	80.77%	80.77%	100.00%	100.00%	-
NAPS	1.0939	1.1076	1.1852	1.0941	0.9688	1.0333	1.0119	5.31%
YoY %	-1.24%	-6.55%	8.33%	12.93%	-6.24%	2.11%	-	-
Horiz. %	108.10%	109.46%	117.13%	108.12%	95.74%	102.11%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	4.23	4.03	4.20	4.57	4.23	4.10	4.22	-
P/RPS	0.65	0.63	0.67	0.72	0.61	0.58	0.60	5.46%
YoY %	3.17%	-5.97%	-6.94%	18.03%	5.17%	-3.33%	-	-
Horiz. %	108.33%	105.00%	111.67%	120.00%	101.67%	96.67%	100.00%	-
P/EPS	12.13	9.07	9.19	9.43	7.82	7.35	8.17	30.05%
YoY %	33.74%	-1.31%	-2.55%	20.59%	6.39%	-10.04%	-	-
Horiz. %	148.47%	111.02%	112.48%	115.42%	95.72%	89.96%	100.00%	-
EY	8.24	11.02	10.88	10.60	12.79	13.60	12.25	-23.17%
YoY %	-25.23%	1.29%	2.64%	-17.12%	-5.96%	11.02%	-	-
Horiz. %	67.27%	89.96%	88.82%	86.53%	104.41%	111.02%	100.00%	-
DY	1.89	1.26	1.22	2.33	2.81	3.66	3.55	-34.23%
YoY %	50.00%	3.28%	-47.64%	-17.08%	-23.22%	3.10%	-	-
Horiz. %	53.24%	35.49%	34.37%	65.63%	79.15%	103.10%	100.00%	-
P/NAPS	1.22	1.14	1.10	1.24	1.16	1.03	1.08	8.44%
YoY %	7.02%	3.64%	-11.29%	6.90%	12.62%	-4.63%	-	-
Horiz. %	112.96%	105.56%	101.85%	114.81%	107.41%	95.37%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	27/02/18	23/11/17	25/08/17	30/05/17	27/02/17	25/11/16	25/08/16	-
Price	3.62	4.13	4.26	4.38	4.76	4.26	4.43	-
P/RPS	0.55	0.64	0.68	0.69	0.68	0.60	0.63	-8.63%
YoY %	-14.06%	-5.88%	-1.45%	1.47%	13.33%	-4.76%	-	-
Horiz. %	87.30%	101.59%	107.94%	109.52%	107.94%	95.24%	100.00%	-
P/EPS	10.38	9.30	9.32	9.04	8.80	7.64	8.57	13.58%
YoY %	11.61%	-0.21%	3.10%	2.73%	15.18%	-10.85%	-	-
Horiz. %	121.12%	108.52%	108.75%	105.48%	102.68%	89.15%	100.00%	-
EY	9.63	10.75	10.73	11.06	11.37	13.09	11.67	-11.99%
YoY %	-10.42%	0.19%	-2.98%	-2.73%	-13.14%	12.17%	-	-
Horiz. %	82.52%	92.12%	91.95%	94.77%	97.43%	112.17%	100.00%	-
DY	2.21	1.23	1.20	2.43	2.50	3.52	3.39	-24.75%
YoY %	79.67%	2.50%	-50.62%	-2.80%	-28.98%	3.83%	-	-
Horiz. %	65.19%	36.28%	35.40%	71.68%	73.75%	103.83%	100.00%	-
P/NAPS	1.04	1.17	1.12	1.19	1.30	1.07	1.14	-5.92%
YoY %	-11.11%	4.46%	-5.88%	-8.46%	21.50%	-6.14%	-	-
Horiz. %	91.23%	102.63%	98.25%	104.39%	114.04%	93.86%	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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