[TGL] YoY Quarter Result on 31-Dec-2023 [#2]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 5.62%
YoY- -14.87%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 30,719 30,659 37,429 22,919 29,376 21,068 19,919 7.48%
PBT 3,296 3,906 4,849 1,659 1,845 1,592 1,364 15.83%
Tax -892 -1,082 -1,379 -402 -461 -398 -364 16.10%
NP 2,404 2,824 3,470 1,257 1,384 1,194 1,000 15.73%
-
NP to SH 2,404 2,824 3,456 1,374 1,410 1,224 969 16.34%
-
Tax Rate 27.06% 27.70% 28.44% 24.23% 24.99% 25.00% 26.69% -
Total Cost 28,315 27,835 33,959 21,662 27,992 19,874 18,919 6.94%
-
Net Worth 111,887 107,142 95,336 91,262 88,410 85,558 81,484 5.42%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 111,887 107,142 95,336 91,262 88,410 85,558 81,484 5.42%
NOSH 83,498 82,828 81,484 40,742 40,742 40,742 40,742 12.69%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 7.83% 9.21% 9.27% 5.48% 4.71% 5.67% 5.02% -
ROE 2.15% 2.64% 3.63% 1.51% 1.59% 1.43% 1.19% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 36.79 36.91 45.93 56.25 72.10 51.71 48.89 -4.62%
EPS 2.88 3.40 4.24 3.37 3.46 3.00 2.38 3.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.34 1.29 1.17 2.24 2.17 2.10 2.00 -6.45%
Adjusted Per Share Value based on latest NOSH - 83,498
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 36.31 36.24 44.24 27.09 34.72 24.90 23.54 7.48%
EPS 2.84 3.34 4.08 1.62 1.67 1.45 1.15 16.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3225 1.2664 1.1268 1.0787 1.045 1.0113 0.9631 5.42%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.19 1.10 1.02 1.10 1.20 1.00 1.26 -
P/RPS 3.23 2.98 2.22 1.96 1.66 1.93 2.58 3.81%
P/EPS 41.33 32.35 24.05 32.62 34.67 33.29 52.98 -4.05%
EY 2.42 3.09 4.16 3.07 2.88 3.00 1.89 4.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.85 0.87 0.49 0.55 0.48 0.63 5.92%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 27/02/23 25/02/22 26/02/21 26/02/20 26/02/19 27/02/18 -
Price 1.25 1.15 1.03 1.33 1.20 0.96 1.18 -
P/RPS 3.40 3.12 2.24 2.36 1.66 1.86 2.41 5.90%
P/EPS 43.42 33.82 24.28 39.44 34.67 31.95 49.61 -2.19%
EY 2.30 2.96 4.12 2.54 2.88 3.13 2.02 2.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.89 0.88 0.59 0.55 0.46 0.59 7.87%

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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