[TGL] QoQ TTM Result on 31-Dec-2021 [#2]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 51.96%
YoY- 58.9%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 141,428 129,650 109,721 104,606 90,096 105,514 94,874 30.46%
PBT 24,181 21,789 10,862 8,282 5,092 8,182 5,994 153.20%
Tax -5,686 -4,813 -2,729 -2,376 -1,399 -2,144 -1,443 149.26%
NP 18,495 16,976 8,133 5,906 3,693 6,038 4,551 154.44%
-
NP to SH 17,449 15,935 8,101 6,089 4,007 6,346 4,973 130.72%
-
Tax Rate 23.51% 22.09% 25.12% 28.69% 27.47% 26.20% 24.07% -
Total Cost 122,933 112,674 101,588 98,700 86,403 99,476 90,323 22.79%
-
Net Worth 110,196 107,325 99 95,336 93,706 93,706 92,484 12.37%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 6,554 6,554 1,222 1,222 1,222 2,444 1,222 206.08%
Div Payout % 37.56% 41.13% 15.09% 20.07% 30.50% 38.52% 24.58% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 110,196 107,325 99 95,336 93,706 93,706 92,484 12.37%
NOSH 82,236 82,236 81,999 81,484 81,484 40,742 40,742 59.64%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 13.08% 13.09% 7.41% 5.65% 4.10% 5.72% 4.80% -
ROE 15.83% 14.85% 8,171.69% 6.39% 4.28% 6.77% 5.38% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 171.98 158.25 133,920.42 128.38 110.57 258.98 232.87 -18.28%
EPS 21.22 19.45 9,887.71 7.47 4.92 15.58 12.21 44.50%
DPS 7.97 8.00 1,491.83 1.50 1.50 6.00 3.00 91.70%
NAPS 1.34 1.31 1.21 1.17 1.15 2.30 2.27 -29.60%
Adjusted Per Share Value based on latest NOSH - 81,484
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 166.65 152.77 129.29 123.26 106.16 124.33 111.79 30.46%
EPS 20.56 18.78 9.55 7.17 4.72 7.48 5.86 130.72%
DPS 7.72 7.72 1.44 1.44 1.44 2.88 1.44 206.00%
NAPS 1.2985 1.2646 0.0012 1.1234 1.1042 1.1042 1.0898 12.37%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.09 1.07 1.07 1.02 1.12 2.06 1.38 -
P/RPS 0.63 0.68 0.00 0.79 1.01 0.80 0.59 4.46%
P/EPS 5.14 5.50 0.01 13.65 22.78 13.23 11.31 -40.86%
EY 19.47 18.18 9,240.85 7.33 4.39 7.56 8.84 69.20%
DY 7.31 7.48 1,394.24 1.47 1.34 2.91 2.17 124.55%
P/NAPS 0.81 0.82 0.88 0.87 0.97 0.90 0.61 20.78%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 26/08/22 27/05/22 25/02/22 29/11/21 23/09/21 27/05/21 -
Price 1.27 1.05 1.13 1.03 1.10 1.10 2.00 -
P/RPS 0.74 0.66 0.00 0.80 0.99 0.42 0.86 -9.52%
P/EPS 5.99 5.40 0.01 13.78 22.37 7.06 16.39 -48.85%
EY 16.71 18.52 8,750.19 7.25 4.47 14.16 6.10 95.65%
DY 6.28 7.62 1,320.21 1.46 1.36 5.45 1.50 159.53%
P/NAPS 0.95 0.80 0.93 0.88 0.96 0.48 0.88 5.23%

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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