[TGL] QoQ TTM Result on 30-Jun-2022 [#4]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
26-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 96.7%
YoY- 151.1%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 139,970 134,658 141,428 129,650 109,721 104,606 90,096 34.17%
PBT 23,761 23,238 24,181 21,789 10,862 8,282 5,092 179.50%
Tax -5,656 -5,389 -5,686 -4,813 -2,729 -2,376 -1,399 153.99%
NP 18,105 17,849 18,495 16,976 8,133 5,906 3,693 188.86%
-
NP to SH 17,088 16,817 17,449 15,935 8,101 6,089 4,007 163.20%
-
Tax Rate 23.80% 23.19% 23.51% 22.09% 25.12% 28.69% 27.47% -
Total Cost 121,865 116,809 122,933 112,674 101,588 98,700 86,403 25.79%
-
Net Worth 110,800 107,142 110,196 107,325 99 95,336 93,706 11.83%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 6,554 6,554 6,554 6,554 1,222 1,222 1,222 206.71%
Div Payout % 38.36% 38.97% 37.56% 41.13% 15.09% 20.07% 30.50% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 110,800 107,142 110,196 107,325 99 95,336 93,706 11.83%
NOSH 83,498 82,828 82,236 82,236 81,999 81,484 81,484 1.64%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 12.93% 13.26% 13.08% 13.09% 7.41% 5.65% 4.10% -
ROE 15.42% 15.70% 15.83% 14.85% 8,171.69% 6.39% 4.28% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 168.01 162.13 171.98 158.25 133,920.42 128.38 110.57 32.20%
EPS 20.51 20.25 21.22 19.45 9,887.71 7.47 4.92 159.24%
DPS 8.00 7.89 7.97 8.00 1,491.83 1.50 1.50 205.56%
NAPS 1.33 1.29 1.34 1.31 1.21 1.17 1.15 10.18%
Adjusted Per Share Value based on latest NOSH - 82,236
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 164.93 158.67 166.65 152.77 129.29 123.26 106.16 34.17%
EPS 20.14 19.82 20.56 18.78 9.55 7.17 4.72 163.30%
DPS 7.72 7.72 7.72 7.72 1.44 1.44 1.44 206.62%
NAPS 1.3056 1.2625 1.2985 1.2646 0.0012 1.1234 1.1042 11.82%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.10 1.10 1.09 1.07 1.07 1.02 1.12 -
P/RPS 0.65 0.68 0.63 0.68 0.00 0.79 1.01 -25.47%
P/EPS 5.36 5.43 5.14 5.50 0.01 13.65 22.78 -61.92%
EY 18.65 18.41 19.47 18.18 9,240.85 7.33 4.39 162.53%
DY 7.27 7.17 7.31 7.48 1,394.24 1.47 1.34 209.07%
P/NAPS 0.83 0.85 0.81 0.82 0.88 0.87 0.97 -9.87%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 29/05/23 27/02/23 25/11/22 26/08/22 27/05/22 25/02/22 29/11/21 -
Price 1.10 1.15 1.27 1.05 1.13 1.03 1.10 -
P/RPS 0.65 0.71 0.74 0.66 0.00 0.80 0.99 -24.47%
P/EPS 5.36 5.68 5.99 5.40 0.01 13.78 22.37 -61.45%
EY 18.65 17.61 16.71 18.52 8,750.19 7.25 4.47 159.39%
DY 7.27 6.86 6.28 7.62 1,320.21 1.46 1.36 206.03%
P/NAPS 0.83 0.89 0.95 0.80 0.93 0.88 0.96 -9.25%

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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