[TGL] QoQ TTM Result on 30-Sep-2023 [#1]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 5.13%
YoY- -31.39%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 133,251 142,272 126,936 126,876 126,599 139,970 134,658 -0.69%
PBT 13,594 15,262 14,726 15,336 14,981 23,761 23,238 -30.07%
Tax -2,826 -3,556 -3,177 -3,367 -3,592 -5,656 -5,389 -34.99%
NP 10,768 11,706 11,549 11,969 11,389 18,105 17,849 -28.62%
-
NP to SH 10,768 11,710 11,552 11,972 11,388 17,088 16,817 -25.73%
-
Tax Rate 20.79% 23.30% 21.57% 21.95% 23.98% 23.80% 23.19% -
Total Cost 122,483 130,566 115,387 114,907 115,210 121,865 116,809 3.21%
-
Net Worth 120,510 117,588 111,887 116,897 114,210 110,800 107,142 8.16%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,789 6,669 6,669 6,669 6,669 6,554 6,554 2.37%
Div Payout % 63.05% 56.95% 57.73% 55.71% 58.56% 38.36% 38.97% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 120,510 117,588 111,887 116,897 114,210 110,800 107,142 8.16%
NOSH 84,866 84,866 83,498 83,498 84,866 83,498 82,828 1.63%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 8.08% 8.23% 9.10% 9.43% 9.00% 12.93% 13.26% -
ROE 8.94% 9.96% 10.32% 10.24% 9.97% 15.42% 15.70% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 157.01 168.18 152.02 151.95 151.86 168.01 162.13 -2.11%
EPS 12.69 13.84 13.83 14.34 13.66 20.51 20.25 -26.79%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 7.89 0.92%
NAPS 1.42 1.39 1.34 1.40 1.37 1.33 1.29 6.61%
Adjusted Per Share Value based on latest NOSH - 83,498
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 157.50 168.16 150.03 149.96 149.63 165.44 159.16 -0.69%
EPS 12.73 13.84 13.65 14.15 13.46 20.20 19.88 -25.72%
DPS 8.02 7.88 7.88 7.88 7.88 7.75 7.75 2.31%
NAPS 1.4244 1.3898 1.3225 1.3817 1.3499 1.3096 1.2664 8.16%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.16 1.13 1.19 1.24 1.11 1.10 1.10 -
P/RPS 0.74 0.67 0.78 0.82 0.73 0.65 0.68 5.80%
P/EPS 9.14 8.16 8.60 8.65 8.13 5.36 5.43 41.54%
EY 10.94 12.25 11.63 11.56 12.31 18.65 18.41 -29.34%
DY 6.90 7.08 6.72 6.45 7.21 7.27 7.17 -2.52%
P/NAPS 0.82 0.81 0.89 0.89 0.81 0.83 0.85 -2.36%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 29/05/24 28/02/24 24/11/23 23/08/24 29/05/23 27/02/23 -
Price 1.17 1.14 1.25 1.42 1.16 1.10 1.15 -
P/RPS 0.75 0.68 0.82 0.93 0.76 0.65 0.71 3.72%
P/EPS 9.22 8.24 9.04 9.90 8.49 5.36 5.68 38.16%
EY 10.84 12.14 11.07 10.10 11.78 18.65 17.61 -27.65%
DY 6.84 7.02 6.40 5.63 6.90 7.27 6.86 -0.19%
P/NAPS 0.82 0.82 0.93 1.01 0.85 0.83 0.89 -5.31%

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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