[TGL] QoQ TTM Result on 30-Sep-2022 [#1]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
28-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 9.5%
YoY- 335.46%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 126,599 139,970 134,658 141,428 129,650 109,721 104,606 13.60%
PBT 14,981 23,761 23,238 24,181 21,789 10,862 8,282 48.61%
Tax -3,592 -5,656 -5,389 -5,686 -4,813 -2,729 -2,376 31.82%
NP 11,389 18,105 17,849 18,495 16,976 8,133 5,906 55.11%
-
NP to SH 11,388 17,088 16,817 17,449 15,935 8,101 6,089 51.97%
-
Tax Rate 23.98% 23.80% 23.19% 23.51% 22.09% 25.12% 28.69% -
Total Cost 115,210 121,865 116,809 122,933 112,674 101,588 98,700 10.89%
-
Net Worth 114,210 110,800 107,142 110,196 107,325 99 95,336 12.83%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 6,669 6,554 6,554 6,554 6,554 1,222 1,222 210.93%
Div Payout % 58.56% 38.36% 38.97% 37.56% 41.13% 15.09% 20.07% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 114,210 110,800 107,142 110,196 107,325 99 95,336 12.83%
NOSH 84,866 83,498 82,828 82,236 82,236 81,999 81,484 2.75%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 9.00% 12.93% 13.26% 13.08% 13.09% 7.41% 5.65% -
ROE 9.97% 15.42% 15.70% 15.83% 14.85% 8,171.69% 6.39% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 151.86 168.01 162.13 171.98 158.25 133,920.42 128.38 11.88%
EPS 13.66 20.51 20.25 21.22 19.45 9,887.71 7.47 49.70%
DPS 8.00 8.00 7.89 7.97 8.00 1,491.83 1.50 206.19%
NAPS 1.37 1.33 1.29 1.34 1.31 1.21 1.17 11.12%
Adjusted Per Share Value based on latest NOSH - 82,236
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 149.63 165.44 159.16 167.16 153.24 129.69 123.64 13.60%
EPS 13.46 20.20 19.88 20.62 18.83 9.58 7.20 51.92%
DPS 7.88 7.75 7.75 7.75 7.75 1.44 1.44 211.50%
NAPS 1.3499 1.3096 1.2664 1.3025 1.2685 0.0012 1.1268 12.83%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.11 1.10 1.10 1.09 1.07 1.07 1.02 -
P/RPS 0.73 0.65 0.68 0.63 0.68 0.00 0.79 -5.14%
P/EPS 8.13 5.36 5.43 5.14 5.50 0.01 13.65 -29.27%
EY 12.31 18.65 18.41 19.47 18.18 9,240.85 7.33 41.42%
DY 7.21 7.27 7.17 7.31 7.48 1,394.24 1.47 189.51%
P/NAPS 0.81 0.83 0.85 0.81 0.82 0.88 0.87 -4.66%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/24 29/05/23 27/02/23 25/11/22 26/08/22 27/05/22 25/02/22 -
Price 1.16 1.10 1.15 1.27 1.05 1.13 1.03 -
P/RPS 0.76 0.65 0.71 0.74 0.66 0.00 0.80 -3.37%
P/EPS 8.49 5.36 5.68 5.99 5.40 0.01 13.78 -27.65%
EY 11.78 18.65 17.61 16.71 18.52 8,750.19 7.25 38.33%
DY 6.90 7.27 6.86 6.28 7.62 1,320.21 1.46 182.42%
P/NAPS 0.85 0.83 0.89 0.95 0.80 0.93 0.88 -2.29%

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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