[TGUAN] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -9.26%
YoY- -17.7%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,295,673 1,239,198 1,397,513 1,129,003 949,471 922,548 853,003 7.20%
PBT 90,345 100,191 134,423 118,251 97,688 75,285 33,501 17.96%
Tax -20,608 -17,286 -27,684 -26,052 -17,073 -12,379 -3,269 35.87%
NP 69,737 82,905 106,739 92,199 80,615 62,906 30,232 14.93%
-
NP to SH 67,760 82,329 104,446 86,967 75,375 62,141 30,016 14.52%
-
Tax Rate 22.81% 17.25% 20.59% 22.03% 17.48% 16.44% 9.76% -
Total Cost 1,225,936 1,156,293 1,290,774 1,036,804 868,856 859,642 822,771 6.86%
-
Net Worth 952,299 875,357 807,389 707,896 623,569 491,429 478,321 12.14%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 21,775 13,586 23,068 18,064 23,659 10,902 10,200 13.46%
Div Payout % 32.14% 16.50% 22.09% 20.77% 31.39% 17.54% 33.98% -
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 952,299 875,357 807,389 707,896 623,569 491,429 478,321 12.14%
NOSH 404,445 397,489 391,771 385,579 189,712 177,584 136,404 19.83%
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 5.38% 6.69% 7.64% 8.17% 8.49% 6.82% 3.54% -
ROE 7.12% 9.41% 12.94% 12.29% 12.09% 12.64% 6.28% -
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 323.82 315.69 361.76 295.05 507.04 583.83 625.95 -10.39%
EPS 16.93 20.97 27.04 22.73 40.25 39.33 22.03 -4.28%
DPS 5.50 3.50 6.00 4.75 12.63 6.90 7.48 -4.99%
NAPS 2.38 2.23 2.09 1.85 3.33 3.11 3.51 -6.26%
Adjusted Per Share Value based on latest NOSH - 404,445
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 320.36 306.39 345.54 279.15 234.76 228.10 210.91 7.20%
EPS 16.75 20.36 25.82 21.50 18.64 15.36 7.42 14.52%
DPS 5.38 3.36 5.70 4.47 5.85 2.70 2.52 13.46%
NAPS 2.3546 2.1643 1.9963 1.7503 1.5418 1.2151 1.1827 12.14%
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 1.57 1.92 2.60 2.67 5.17 2.70 2.60 -
P/RPS 0.48 0.61 0.72 0.90 1.02 0.46 0.42 2.24%
P/EPS 9.27 9.15 9.62 11.75 12.84 6.87 11.80 -3.93%
EY 10.79 10.92 10.40 8.51 7.79 14.57 8.47 4.11%
DY 3.50 1.82 2.31 1.78 2.44 2.56 2.88 3.29%
P/NAPS 0.66 0.86 1.24 1.44 1.55 0.87 0.74 -1.88%
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 20/11/24 23/11/23 25/11/22 18/11/21 18/11/20 20/11/19 29/11/18 -
Price 1.52 1.90 2.52 2.73 3.26 3.15 2.50 -
P/RPS 0.47 0.60 0.70 0.93 0.64 0.54 0.40 2.72%
P/EPS 8.98 9.06 9.32 12.01 8.10 8.01 11.35 -3.82%
EY 11.14 11.04 10.73 8.33 12.35 12.48 8.81 3.98%
DY 3.62 1.84 2.38 1.74 3.88 2.19 2.99 3.23%
P/NAPS 0.64 0.85 1.21 1.48 0.98 1.01 0.71 -1.71%

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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