[TGL] QoQ TTM Result on 31-Dec-2017 [#2]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 14.9%
YoY- 34.45%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 88,270 88,934 87,315 87,270 88,579 92,656 91,177 -2.13%
PBT 7,677 6,259 6,081 5,631 4,902 6,022 4,090 52.10%
Tax -1,782 -1,511 -1,434 -1,368 -1,204 -1,492 -977 49.22%
NP 5,895 4,748 4,647 4,263 3,698 4,530 3,113 53.00%
-
NP to SH 5,958 4,731 4,576 4,219 3,672 4,511 3,046 56.33%
-
Tax Rate 23.21% 24.14% 23.58% 24.29% 24.56% 24.78% 23.89% -
Total Cost 82,375 84,186 82,668 83,007 84,881 88,126 88,064 -4.35%
-
Net Worth 86,373 85,558 81,484 81,484 82,298 83,113 79,039 6.08%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 2,037 2,037 2,037 2,037 2,037 2,037 3,055 -23.65%
Div Payout % 34.19% 43.06% 44.52% 48.28% 55.48% 45.16% 100.32% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 86,373 85,558 81,484 81,484 82,298 83,113 79,039 6.08%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 6.68% 5.34% 5.32% 4.88% 4.17% 4.89% 3.41% -
ROE 6.90% 5.53% 5.62% 5.18% 4.46% 5.43% 3.85% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 216.66 218.29 214.31 214.20 217.41 227.42 223.79 -2.13%
EPS 14.62 11.61 11.23 10.36 9.01 11.07 7.48 56.26%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 7.50 -23.66%
NAPS 2.12 2.10 2.00 2.00 2.02 2.04 1.94 6.08%
Adjusted Per Share Value based on latest NOSH - 40,742
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 104.33 105.12 103.20 103.15 104.70 109.52 107.77 -2.13%
EPS 7.04 5.59 5.41 4.99 4.34 5.33 3.60 56.31%
DPS 2.41 2.41 2.41 2.41 2.41 2.41 3.61 -23.59%
NAPS 1.0209 1.0113 0.9631 0.9631 0.9727 0.9824 0.9342 6.08%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.91 0.97 1.01 1.26 1.38 1.40 1.43 -
P/RPS 0.42 0.44 0.47 0.59 0.63 0.62 0.64 -24.46%
P/EPS 6.22 8.35 8.99 12.17 15.31 12.64 19.13 -52.68%
EY 16.07 11.97 11.12 8.22 6.53 7.91 5.23 111.20%
DY 5.49 5.15 4.95 3.97 3.62 3.57 5.24 3.15%
P/NAPS 0.43 0.46 0.51 0.63 0.68 0.69 0.74 -30.34%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 27/08/18 28/05/18 27/02/18 27/11/17 28/08/17 18/05/17 -
Price 1.10 0.97 0.88 1.18 1.37 1.38 1.45 -
P/RPS 0.51 0.44 0.41 0.55 0.63 0.61 0.65 -14.91%
P/EPS 7.52 8.35 7.84 11.40 15.20 12.46 19.39 -46.78%
EY 13.29 11.97 12.76 8.78 6.58 8.02 5.16 87.78%
DY 4.55 5.15 5.68 4.24 3.65 3.62 5.17 -8.15%
P/NAPS 0.52 0.46 0.44 0.59 0.68 0.68 0.75 -21.64%

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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