[TGL] QoQ TTM Result on 31-Mar-2023 [#3]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 1.61%
YoY- 110.94%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 126,936 126,876 126,599 139,970 134,658 141,428 129,650 -1.39%
PBT 14,726 15,336 14,981 23,761 23,238 24,181 21,789 -22.93%
Tax -3,177 -3,367 -3,592 -5,656 -5,389 -5,686 -4,813 -24.13%
NP 11,549 11,969 11,389 18,105 17,849 18,495 16,976 -22.59%
-
NP to SH 11,552 11,972 11,388 17,088 16,817 17,449 15,935 -19.25%
-
Tax Rate 21.57% 21.95% 23.98% 23.80% 23.19% 23.51% 22.09% -
Total Cost 115,387 114,907 115,210 121,865 116,809 122,933 112,674 1.59%
-
Net Worth 111,887 116,897 114,210 110,800 107,142 110,196 107,325 2.80%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 6,669 6,669 6,669 6,554 6,554 6,554 6,554 1.16%
Div Payout % 57.73% 55.71% 58.56% 38.36% 38.97% 37.56% 41.13% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 111,887 116,897 114,210 110,800 107,142 110,196 107,325 2.80%
NOSH 83,498 83,498 84,866 83,498 82,828 82,236 82,236 1.01%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.10% 9.43% 9.00% 12.93% 13.26% 13.08% 13.09% -
ROE 10.32% 10.24% 9.97% 15.42% 15.70% 15.83% 14.85% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 152.02 151.95 151.86 168.01 162.13 171.98 158.25 -2.63%
EPS 13.83 14.34 13.66 20.51 20.25 21.22 19.45 -20.28%
DPS 8.00 8.00 8.00 8.00 7.89 7.97 8.00 0.00%
NAPS 1.34 1.40 1.37 1.33 1.29 1.34 1.31 1.51%
Adjusted Per Share Value based on latest NOSH - 83,498
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 149.57 149.50 149.17 164.93 158.67 166.65 152.77 -1.39%
EPS 13.61 14.11 13.42 20.14 19.82 20.56 18.78 -19.27%
DPS 7.86 7.86 7.86 7.72 7.72 7.72 7.72 1.20%
NAPS 1.3184 1.3774 1.3458 1.3056 1.2625 1.2985 1.2646 2.80%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.19 1.24 1.11 1.10 1.10 1.09 1.07 -
P/RPS 0.78 0.82 0.73 0.65 0.68 0.63 0.68 9.55%
P/EPS 8.60 8.65 8.13 5.36 5.43 5.14 5.50 34.60%
EY 11.63 11.56 12.31 18.65 18.41 19.47 18.18 -25.69%
DY 6.72 6.45 7.21 7.27 7.17 7.31 7.48 -6.87%
P/NAPS 0.89 0.89 0.81 0.83 0.85 0.81 0.82 5.59%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 24/11/23 23/08/24 29/05/23 27/02/23 25/11/22 26/08/22 -
Price 1.25 1.42 1.16 1.10 1.15 1.27 1.05 -
P/RPS 0.82 0.93 0.76 0.65 0.71 0.74 0.66 15.52%
P/EPS 9.04 9.90 8.49 5.36 5.68 5.99 5.40 40.85%
EY 11.07 10.10 11.78 18.65 17.61 16.71 18.52 -28.97%
DY 6.40 5.63 6.90 7.27 6.86 6.28 7.62 -10.95%
P/NAPS 0.93 1.01 0.85 0.83 0.89 0.95 0.80 10.52%

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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