[TGL] QoQ TTM Result on 31-Dec-2023 [#2]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	133,251	142,272	126,936	126,876	126,599	139,970	134,658	-0.69%
YoY %	-6.34%	12.08%	0.05%	0.22%	-9.55%	3.94%	-	-
Horiz. %	98.96%	105.65%	94.27%	94.22%	94.02%	103.94%	100.00%	-
PBT	13,594	15,262	14,726	15,336	14,981	23,761	23,238	-30.07%
YoY %	-10.93%	3.64%	-3.98%	2.37%	-36.95%	2.25%	-	-
Horiz. %	58.50%	65.68%	63.37%	66.00%	64.47%	102.25%	100.00%	-
Tax	-2,826	-3,556	-3,177	-3,367	-3,592	-5,656	-5,389	-34.99%
YoY %	20.53%	-11.93%	5.64%	6.26%	36.49%	-4.95%	-	-
Horiz. %	52.44%	65.99%	58.95%	62.48%	66.65%	104.95%	100.00%	-
NP	10,768	11,706	11,549	11,969	11,389	18,105	17,849	-28.62%
YoY %	-8.01%	1.36%	-3.51%	5.09%	-37.09%	1.43%	-	-
Horiz. %	60.33%	65.58%	64.70%	67.06%	63.81%	101.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,768	11,710	11,552	11,972	11,388	17,088	16,817	-25.73%
YoY %	-8.04%	1.37%	-3.51%	5.13%	-33.36%	1.61%	-	-
Horiz. %	64.03%	69.63%	68.69%	71.19%	67.72%	101.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.79%	23.30%	21.57%	21.95%	23.98%	23.80%	23.19%	-
YoY %	-10.77%	8.02%	-1.73%	-8.47%	0.76%	2.63%	-	-
Horiz. %	89.65%	100.47%	93.01%	94.65%	103.41%	102.63%	100.00%	-
Total Cost	122,483	130,566	115,387	114,907	115,210	121,865	116,809	3.21%
YoY %	-6.19%	13.15%	0.42%	-0.26%	-5.46%	4.33%	-	-
Horiz. %	104.86%	111.78%	98.78%	98.37%	98.63%	104.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	120,510	117,588	111,887	116,897	114,210	110,800	107,142	8.16%
YoY %	2.48%	5.10%	-4.29%	2.35%	3.08%	3.41%	-	-
Horiz. %	112.48%	109.75%	104.43%	109.10%	106.60%	103.41%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	6,789	6,669	6,669	6,669	6,669	6,554	6,554	2.37%
YoY %	1.80%	0.00%	0.00%	0.00%	1.75%	0.00%	-	-
Horiz. %	103.59%	101.75%	101.75%	101.75%	101.75%	100.00%	100.00%	-
Div Payout %	63.05%	56.95%	57.73%	55.71%	58.56%	38.36%	38.97%	-
YoY %	10.71%	-1.35%	3.63%	-4.87%	52.66%	-1.57%	-	-
Horiz. %	161.79%	146.14%	148.14%	142.96%	150.27%	98.43%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	120,510	117,588	111,887	116,897	114,210	110,800	107,142	8.16%
YoY %	2.48%	5.10%	-4.29%	2.35%	3.08%	3.41%	-	-
Horiz. %	112.48%	109.75%	104.43%	109.10%	106.60%	103.41%	100.00%	-
NOSH	84,866	84,866	83,498	83,498	84,866	83,498	82,828	1.63%
YoY %	0.00%	1.64%	0.00%	-1.61%	1.64%	0.81%	-	-
Horiz. %	102.46%	102.46%	100.81%	100.81%	102.46%	100.81%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	8.08%	8.23%	9.10%	9.43%	9.00%	12.93%	13.26%	-
YoY %	-1.82%	-9.56%	-3.50%	4.78%	-30.39%	-2.49%	-	-
Horiz. %	60.94%	62.07%	68.63%	71.12%	67.87%	97.51%	100.00%	-
ROE	8.94%	9.96%	10.32%	10.24%	9.97%	15.42%	15.70%	-
YoY %	-10.24%	-3.49%	0.78%	2.71%	-35.34%	-1.78%	-	-
Horiz. %	56.94%	63.44%	65.73%	65.22%	63.50%	98.22%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	157.01	168.18	152.02	151.95	151.86	168.01	162.13	-2.11%
YoY %	-6.64%	10.63%	0.05%	0.06%	-9.61%	3.63%	-	-
Horiz. %	96.84%	103.73%	93.76%	93.72%	93.67%	103.63%	100.00%	-
EPS	12.69	13.84	13.83	14.34	13.66	20.51	20.25	-26.79%
YoY %	-8.31%	0.07%	-3.56%	4.98%	-33.40%	1.28%	-	-
Horiz. %	62.67%	68.35%	68.30%	70.81%	67.46%	101.28%	100.00%	-
DPS	8.00	8.00	8.00	8.00	8.00	8.00	7.89	0.92%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	1.39%	-	-
Horiz. %	101.39%	101.39%	101.39%	101.39%	101.39%	101.39%	100.00%	-
NAPS	1.42	1.39	1.34	1.40	1.37	1.33	1.29	6.61%
YoY %	2.16%	3.73%	-4.29%	2.19%	3.01%	3.10%	-	-
Horiz. %	110.08%	107.75%	103.88%	108.53%	106.20%	103.10%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 83,498
RPS	157.01	167.64	149.57	149.50	149.17	164.93	158.67	-0.69%
YoY %	-6.34%	12.08%	0.05%	0.22%	-9.56%	3.95%	-	-
Horiz. %	98.95%	105.65%	94.26%	94.22%	94.01%	103.95%	100.00%	-
EPS	12.69	13.80	13.61	14.11	13.42	20.14	19.82	-25.73%
YoY %	-8.04%	1.40%	-3.54%	5.14%	-33.37%	1.61%	-	-
Horiz. %	64.03%	69.63%	68.67%	71.19%	67.71%	101.61%	100.00%	-
DPS	8.00	7.86	7.86	7.86	7.86	7.72	7.72	2.40%
YoY %	1.78%	0.00%	0.00%	0.00%	1.81%	0.00%	-	-
Horiz. %	103.63%	101.81%	101.81%	101.81%	101.81%	100.00%	100.00%	-
NAPS	1.42	1.3856	1.3184	1.3774	1.3458	1.3056	1.2625	8.16%
YoY %	2.48%	5.10%	-4.28%	2.35%	3.08%	3.41%	-	-
Horiz. %	112.48%	109.75%	104.43%	109.10%	106.60%	103.41%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	10.45%	-14.10%	-4.88%	12.33%	12.31%	-4.41%	-	-
Horiz. %	108.82%	98.53%	114.71%	120.59%	107.35%	95.59%	100.00%	-
P/EPS	9.14	8.16	8.60	8.65	8.13	5.36	5.43	41.54%
YoY %	12.01%	-5.12%	-0.58%	6.40%	51.68%	-1.29%	-	-
Horiz. %	168.32%	150.28%	158.38%	159.30%	149.72%	98.71%	100.00%	-
EY	10.94	12.25	11.63	11.56	12.31	18.65	18.41	-29.34%
YoY %	-10.69%	5.33%	0.61%	-6.09%	-33.99%	1.30%	-	-
Horiz. %	59.42%	66.54%	63.17%	62.79%	66.87%	101.30%	100.00%	-
DY	6.90	7.08	6.72	6.45	7.21	7.27	7.17	-2.52%
YoY %	-2.54%	5.36%	4.19%	-10.54%	-0.83%	1.39%	-	-
Horiz. %	96.23%	98.74%	93.72%	89.96%	100.56%	101.39%	100.00%	-
P/NAPS	0.82	0.81	0.89	0.89	0.81	0.83	0.85	-2.36%
YoY %	1.23%	-8.99%	0.00%	9.88%	-2.41%	-2.35%	-	-
Horiz. %	96.47%	95.29%	104.71%	104.71%	95.29%	97.65%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
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%
YoY %	10.29%	-17.07%	-11.83%	22.37%	16.92%	-8.45%	-	-
Horiz. %	105.63%	95.77%	115.49%	130.99%	107.04%	91.55%	100.00%	-
P/EPS	9.22	8.24	9.04	9.90	8.49	5.36	5.68	38.16%
YoY %	11.89%	-8.85%	-8.69%	16.61%	58.40%	-5.63%	-	-
Horiz. %	162.32%	145.07%	159.15%	174.30%	149.47%	94.37%	100.00%	-
EY	10.84	12.14	11.07	10.10	11.78	18.65	17.61	-27.65%
YoY %	-10.71%	9.67%	9.60%	-14.26%	-36.84%	5.91%	-	-
Horiz. %	61.56%	68.94%	62.86%	57.35%	66.89%	105.91%	100.00%	-
DY	6.84	7.02	6.40	5.63	6.90	7.27	6.86	-0.19%
YoY %	-2.56%	9.69%	13.68%	-18.41%	-5.09%	5.98%	-	-
Horiz. %	99.71%	102.33%	93.29%	82.07%	100.58%	105.98%	100.00%	-
P/NAPS	0.82	0.82	0.93	1.01	0.85	0.83	0.89	-5.31%
YoY %	0.00%	-11.83%	-7.92%	18.82%	2.41%	-6.74%	-	-
Horiz. %	92.13%	92.13%	104.49%	113.48%	95.51%	93.26%	100.00%	-

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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