[TGL] QoQ TTM Result on 31-Mar-2022 [#3]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 33.04%
YoY- 62.9%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 134,658 141,428 129,650 109,721 104,606 90,096 105,514 17.60%
PBT 23,238 24,181 21,789 10,862 8,282 5,092 8,182 100.17%
Tax -5,389 -5,686 -4,813 -2,729 -2,376 -1,399 -2,144 84.55%
NP 17,849 18,495 16,976 8,133 5,906 3,693 6,038 105.56%
-
NP to SH 16,817 17,449 15,935 8,101 6,089 4,007 6,346 91.15%
-
Tax Rate 23.19% 23.51% 22.09% 25.12% 28.69% 27.47% 26.20% -
Total Cost 116,809 122,933 112,674 101,588 98,700 86,403 99,476 11.27%
-
Net Worth 107,142 110,196 107,325 99 95,336 93,706 93,706 9.31%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 6,554 6,554 6,554 1,222 1,222 1,222 2,444 92.67%
Div Payout % 38.97% 37.56% 41.13% 15.09% 20.07% 30.50% 38.52% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 107,142 110,196 107,325 99 95,336 93,706 93,706 9.31%
NOSH 82,828 82,236 82,236 81,999 81,484 81,484 40,742 60.27%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 13.26% 13.08% 13.09% 7.41% 5.65% 4.10% 5.72% -
ROE 15.70% 15.83% 14.85% 8,171.69% 6.39% 4.28% 6.77% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 162.13 171.98 158.25 133,920.42 128.38 110.57 258.98 -26.75%
EPS 20.25 21.22 19.45 9,887.71 7.47 4.92 15.58 19.04%
DPS 7.89 7.97 8.00 1,491.83 1.50 1.50 6.00 19.96%
NAPS 1.29 1.34 1.31 1.21 1.17 1.15 2.30 -31.91%
Adjusted Per Share Value based on latest NOSH - 81,999
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 158.67 166.65 152.77 129.29 123.26 106.16 124.33 17.60%
EPS 19.82 20.56 18.78 9.55 7.17 4.72 7.48 91.14%
DPS 7.72 7.72 7.72 1.44 1.44 1.44 2.88 92.62%
NAPS 1.2625 1.2985 1.2646 0.0012 1.1234 1.1042 1.1042 9.31%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.10 1.09 1.07 1.07 1.02 1.12 2.06 -
P/RPS 0.68 0.63 0.68 0.00 0.79 1.01 0.80 -10.24%
P/EPS 5.43 5.14 5.50 0.01 13.65 22.78 13.23 -44.68%
EY 18.41 19.47 18.18 9,240.85 7.33 4.39 7.56 80.71%
DY 7.17 7.31 7.48 1,394.24 1.47 1.34 2.91 82.12%
P/NAPS 0.85 0.81 0.82 0.88 0.87 0.97 0.90 -3.72%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 25/11/22 26/08/22 27/05/22 25/02/22 29/11/21 23/09/21 -
Price 1.15 1.27 1.05 1.13 1.03 1.10 1.10 -
P/RPS 0.71 0.74 0.66 0.00 0.80 0.99 0.42 41.77%
P/EPS 5.68 5.99 5.40 0.01 13.78 22.37 7.06 -13.46%
EY 17.61 16.71 18.52 8,750.19 7.25 4.47 14.16 15.60%
DY 6.86 6.28 7.62 1,320.21 1.46 1.36 5.45 16.52%
P/NAPS 0.89 0.95 0.80 0.93 0.88 0.96 0.48 50.75%

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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