[TGL] YoY TTM Result on 31-Dec-2020 [#2]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -0.93%
YoY- -41.06%
Quarter Report
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 126,936 134,658 104,606 88,184 113,920 89,419 87,270 6.44%
PBT 14,726 23,238 8,282 4,766 8,328 7,905 5,631 17.36%
Tax -3,177 -5,389 -2,376 -1,171 -1,921 -1,816 -1,368 15.06%
NP 11,549 17,849 5,906 3,595 6,407 6,089 4,263 18.06%
-
NP to SH 11,552 16,817 6,089 3,832 6,502 6,213 4,219 18.27%
-
Tax Rate 21.57% 23.19% 28.69% 24.57% 23.07% 22.97% 24.29% -
Total Cost 115,387 116,809 98,700 84,589 107,513 83,330 83,007 5.64%
-
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 6,669 6,554 1,222 1,222 3,463 2,037 2,037 21.84%
Div Payout % 57.73% 38.97% 20.07% 31.90% 53.26% 32.79% 48.28% -
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 9.10% 13.26% 5.65% 4.08% 5.62% 6.81% 4.88% -
ROE 10.32% 15.70% 6.39% 4.20% 7.35% 7.26% 5.18% -
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 152.02 162.13 128.38 216.44 279.61 219.48 214.20 -5.55%
EPS 13.83 20.25 7.47 9.41 15.96 15.25 10.36 4.93%
DPS 8.00 7.89 1.50 3.00 8.50 5.00 5.00 8.14%
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 - 40,742
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 149.57 158.67 123.26 103.91 134.23 105.36 102.83 6.44%
EPS 13.61 19.82 7.17 4.52 7.66 7.32 4.97 18.27%
DPS 7.86 7.72 1.44 1.44 4.08 2.40 2.40 21.85%
NAPS 1.3184 1.2625 1.1234 1.0754 1.0418 1.0082 0.9601 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 0.78 0.68 0.79 0.51 0.43 0.46 0.59 4.76%
P/EPS 8.60 5.43 13.65 11.70 7.52 6.56 12.17 -5.62%
EY 11.63 18.41 7.33 8.55 13.30 15.25 8.22 5.95%
DY 6.72 7.17 1.47 2.73 7.08 5.00 3.97 9.16%
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 0.82 0.71 0.80 0.61 0.43 0.44 0.55 6.87%
P/EPS 9.04 5.68 13.78 14.14 7.52 6.30 11.40 -3.79%
EY 11.07 17.61 7.25 7.07 13.30 15.89 8.78 3.93%
DY 6.40 6.86 1.46 2.26 7.08 5.21 4.24 7.09%
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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