[TGL] YoY TTM 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- 5.13%
YoY- -31.39%
Quarter Report
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TGL's Result
TGL's Financial Summary
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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 133,302 126,876 141,428 90,096 94,641 105,612 88,270 7.10%
PBT 11,337 15,336 24,181 5,092 4,952 8,075 7,677 6.70%
Tax -2,202 -3,367 -5,686 -1,399 -1,230 -1,858 -1,782 3.58%
NP 9,135 11,969 18,495 3,693 3,722 6,217 5,895 7.56%
-
NP to SH 9,135 11,972 17,449 4,007 3,868 6,316 5,958 7.37%
-
Tax Rate 19.42% 21.95% 23.51% 27.47% 24.84% 23.01% 23.21% -
Total Cost 124,167 114,907 122,933 86,403 90,919 99,395 82,375 7.07%
-
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 6,789 6,669 6,554 1,222 1,222 3,463 2,037 22.19%
Div Payout % 74.32% 55.71% 37.56% 30.50% 31.60% 54.83% 34.19% -
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 6.85% 9.43% 13.08% 4.10% 3.93% 5.89% 6.68% -
ROE 7.60% 10.24% 15.83% 4.28% 4.26% 6.98% 6.90% -
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 157.56 151.95 171.98 110.57 232.29 259.22 216.66 -5.16%
EPS 10.80 14.34 21.22 4.92 9.49 15.50 14.62 -4.91%
DPS 8.00 8.00 7.97 1.50 3.00 8.50 5.00 8.14%
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 157.56 149.96 167.16 106.49 111.86 124.83 104.33 7.10%
EPS 10.80 14.15 20.62 4.74 4.57 7.47 7.04 7.38%
DPS 8.00 7.88 7.75 1.44 1.44 4.09 2.41 22.11%
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 0.76 0.82 0.63 1.01 0.42 0.44 0.42 10.37%
P/EPS 11.02 8.65 5.14 22.78 10.32 7.42 6.22 9.99%
EY 9.07 11.56 19.47 4.39 9.69 13.48 16.07 -9.08%
DY 6.72 6.45 7.31 1.34 3.06 7.39 5.49 3.42%
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 0.82 0.93 0.74 0.99 0.45 0.57 0.51 8.22%
P/EPS 11.95 9.90 5.99 22.37 11.06 9.55 7.52 8.01%
EY 8.37 10.10 16.71 4.47 9.04 10.47 13.29 -7.41%
DY 6.20 5.63 6.28 1.36 2.86 5.74 4.55 5.28%
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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