[TGL] YoY Annualized Quarter Result on 30-Sep-2023 [#1]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -20.06%
YoY- 34.52%
Quarter Report
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TGL's Result
TGL's Financial Summary
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 82,776 82,572 81,464 34,352 96,024 65,576 48,292 9.38%
PBT 3,196 12,224 10,804 1,236 13,596 3,372 3,164 0.16%
Tax -624 -3,120 -4,020 -528 -3,508 -420 -472 4.75%
NP 2,572 9,104 6,784 708 10,088 2,952 2,692 -0.75%
-
NP to SH 2,572 9,104 6,768 712 10,068 2,980 2,876 -1.84%
-
Tax Rate 19.52% 25.52% 37.21% 42.72% 25.80% 12.46% 14.92% -
Total Cost 80,204 73,468 74,680 33,644 85,936 62,624 45,600 9.85%
-
Net Worth 120,139 116,897 110,196 93,706 90,854 90,447 86,373 5.64%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - 4,889 - - -
Div Payout % - - - - 48.56% - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 120,139 116,897 110,196 93,706 90,854 90,447 86,373 5.64%
NOSH 84,605 83,498 82,236 81,484 40,742 40,742 40,742 12.93%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 3.11% 11.03% 8.33% 2.06% 10.51% 4.50% 5.57% -
ROE 2.14% 7.79% 6.14% 0.76% 11.08% 3.29% 3.33% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 97.84 98.89 99.06 42.16 235.69 160.95 118.53 -3.14%
EPS 3.04 10.92 8.24 0.88 24.72 7.32 7.04 -13.04%
DPS 0.00 0.00 0.00 0.00 12.00 0.00 0.00 -
NAPS 1.42 1.40 1.34 1.15 2.23 2.22 2.12 -6.45%
Adjusted Per Share Value based on latest NOSH - 83,498
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 97.84 97.60 96.29 40.60 113.50 77.51 57.08 9.38%
EPS 3.04 10.76 8.00 0.84 11.90 3.52 3.40 -1.84%
DPS 0.00 0.00 0.00 0.00 5.78 0.00 0.00 -
NAPS 1.42 1.3817 1.3025 1.1076 1.0739 1.069 1.0209 5.64%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.19 1.24 1.09 1.12 0.98 1.15 0.91 -
P/RPS 1.22 1.25 1.10 2.66 0.42 0.71 0.77 7.96%
P/EPS 39.14 11.37 13.24 128.18 3.97 15.72 12.89 20.31%
EY 2.55 8.79 7.55 0.78 25.22 6.36 7.76 -16.91%
DY 0.00 0.00 0.00 0.00 12.24 0.00 0.00 -
P/NAPS 0.84 0.89 0.81 0.97 0.44 0.52 0.43 11.79%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 24/11/23 25/11/22 29/11/21 26/11/20 27/11/19 28/11/18 -
Price 1.29 1.42 1.27 1.10 1.05 1.48 1.10 -
P/RPS 1.32 1.44 1.28 2.61 0.45 0.92 0.93 6.00%
P/EPS 42.43 13.02 15.43 125.89 4.25 20.23 15.58 18.15%
EY 2.36 7.68 6.48 0.79 23.53 4.94 6.42 -15.34%
DY 0.00 0.00 0.00 0.00 11.43 0.00 0.00 -
P/NAPS 0.91 1.01 0.95 0.96 0.47 0.67 0.52 9.76%

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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