[TGL] QoQ TTM Result on 31-Mar-2024 [#3]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 1.37%
YoY- -31.47%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 133,302 133,251 142,272 126,936 126,876 126,599 139,970 -3.19%
PBT 11,337 13,594 15,262 14,726 15,336 14,981 23,761 -38.85%
Tax -2,202 -2,826 -3,556 -3,177 -3,367 -3,592 -5,656 -46.59%
NP 9,135 10,768 11,706 11,549 11,969 11,389 18,105 -36.54%
-
NP to SH 9,135 10,768 11,710 11,552 11,972 11,388 17,088 -34.05%
-
Tax Rate 19.42% 20.79% 23.30% 21.57% 21.95% 23.98% 23.80% -
Total Cost 124,167 122,483 130,566 115,387 114,907 115,210 121,865 1.25%
-
Net Worth 120,139 120,510 117,588 111,887 116,897 114,210 110,800 5.52%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 6,789 6,789 6,669 6,669 6,669 6,669 6,554 2.36%
Div Payout % 74.32% 63.05% 56.95% 57.73% 55.71% 58.56% 38.36% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 120,139 120,510 117,588 111,887 116,897 114,210 110,800 5.52%
NOSH 84,605 84,866 84,866 83,498 83,498 84,866 83,498 0.87%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.85% 8.08% 8.23% 9.10% 9.43% 9.00% 12.93% -
ROE 7.60% 8.94% 9.96% 10.32% 10.24% 9.97% 15.42% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 157.56 157.01 168.18 152.02 151.95 151.86 168.01 -4.17%
EPS 10.80 12.69 13.84 13.83 14.34 13.66 20.51 -34.71%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 1.42 1.42 1.39 1.34 1.40 1.37 1.33 4.44%
Adjusted Per Share Value based on latest NOSH - 84,866
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 157.56 157.50 168.16 150.03 149.96 149.63 165.44 -3.19%
EPS 10.80 12.73 13.84 13.65 14.15 13.46 20.20 -34.05%
DPS 8.00 8.02 7.88 7.88 7.88 7.88 7.75 2.13%
NAPS 1.42 1.4244 1.3898 1.3225 1.3817 1.3499 1.3096 5.52%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.19 1.16 1.13 1.19 1.24 1.11 1.10 -
P/RPS 0.76 0.74 0.67 0.78 0.82 0.73 0.65 10.95%
P/EPS 11.02 9.14 8.16 8.60 8.65 8.13 5.36 61.47%
EY 9.07 10.94 12.25 11.63 11.56 12.31 18.65 -38.07%
DY 6.72 6.90 7.08 6.72 6.45 7.21 7.27 -5.09%
P/NAPS 0.84 0.82 0.81 0.89 0.89 0.81 0.83 0.79%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 29/08/24 29/05/24 28/02/24 24/11/23 23/08/24 29/05/23 -
Price 1.29 1.17 1.14 1.25 1.42 1.16 1.10 -
P/RPS 0.82 0.75 0.68 0.82 0.93 0.76 0.65 16.70%
P/EPS 11.95 9.22 8.24 9.04 9.90 8.49 5.36 70.41%
EY 8.37 10.84 12.14 11.07 10.10 11.78 18.65 -41.29%
DY 6.20 6.84 7.02 6.40 5.63 6.90 7.27 -10.04%
P/NAPS 0.91 0.82 0.82 0.93 1.01 0.85 0.83 6.30%

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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