TGL-9369

TEO GUAN LEE CORPORATION BERHAD

Last Price: 1.14

TTM Dividend Yield : 6.61%

Coming Quarter Report: ~ 2025-02-28

Sector: Textiles & Apparel

Teo Guan Lee Corporation Berhad is a Malaysia-based investment holding company, which is engaged in the provision of management services. The Company’s segments are Apparels and Investment holding. The Apparels segment is engaged in manufacturing, marketing and distribution of garments and its related accessories. The Investment holding segment is engaged in property and equity investment. The Company’s brands include Kikilala, Cuddles, Sesame Street, Garfield, Power Puff Gilrs, Tom & Jerry, Baby Tom & Jerry, Popeye, Ultraman, Pixie & Dixie, and Pronic. The Company’s brands target all categories of children aged 4 to 12, and baby and toddler from newborn to 3. The Company operates a total of approximately 530 consignment outlets and over 10 boutiques. The Company’s subsidiaries include Teo Guan Lee (K.L.) Sdn. Bhd., Teo Guan Lee (Penang) Sdn. Bhd., P.P.A.C. (M) Sdn. Bhd., Affluent Lifestyle Sdn. Bhd. and Galeri Megah Sdn. Bhd.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

TGL Dividend Yield Trend

TGL Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2024	30/06/2024	Final	22/10/2024	28/11/2024	12/12/2024	0.05	4.00
2024	30/06/2024	Special	22/10/2024	28/11/2024	12/12/2024	0.03	2.40
2023	30/06/2023	Final	25/10/2023	29/11/2023	13/12/2023	0.05	4.00
2023	30/06/2023	Special	25/10/2023	29/11/2023	13/12/2023	0.03	2.40
2022	30/06/2022	Final	27/10/2022	06/12/2022	21/12/2022	0.05	4.00
2022	30/06/2022	Special	27/10/2022	06/12/2022	21/12/2022	0.03	2.40
2021	30/06/2021	Final	27/10/2021	07/12/2021	22/12/2021	0.03	2.40
2021	30/06/2021	Interim	26/11/2020	10/12/2020	23/12/2020	0.03	2.40
2019	30/06/2019	Final	25/10/2019	03/12/2019	18/12/2019	0.05	4.00
2019	30/06/2019	Special	25/10/2019	03/12/2019	18/12/2019	0.035	2.80
2018	30/06/2018	Final	30/10/2018	30/11/2018	20/12/2018	0.05	4.00
2017	30/06/2017	Final	26/10/2017	28/11/2017	14/12/2017	0.05	4.00
2016	30/06/2016	Final	27/10/2016	29/11/2016	15/12/2016	0.075	6.00
2015	30/06/2015	Final	03/11/2015	01/12/2015	16/12/2015	0.075	6.00
2014	30/06/2014	Final	03/11/2014	01/12/2014	17/12/2014	0.075	6.00
2013	30/06/2013	Final	31/10/2013	03/12/2013	19/12/2013	0.1	8.00
2012	30/06/2012	Final	02/11/2012	03/12/2012	20/12/2012	0.1	8.00
2011	30/06/2011	Final	01/11/2011	02/12/2011	20/12/2011	0.15	12.00
2010	30/06/2010	Final	11/10/2010	01/12/2010	22/12/2010	0.15	12.00
2009	30/06/2009	Final	22/10/2009	01/12/2009	29/12/2009	0.1	8.00

TGL Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2024	0.08	2	Yes	6.40
2023	0.08	2	Yes	6.40
2022	0.08	2	Yes	6.40
2021	0.06	2	No	4.80
2019	0.085	2	Yes	6.80
2018	0.05	1	No	4.00
2017	0.05	1	No	4.00
2016	0.075	1	No	6.00
2015	0.075	1	No	6.00
2014	0.075	1	No	6.00
2013	0.1	1	No	8.00
2012	0.1	1	No	8.00
2011	0.15	1	No	12.00
2010	0.15	1	No	12.00
2009	0.1	1	No	8.00

TGL Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2024	27/11/2024	20,700,000	643,000.00	0.76	3.11	-73.21	-72.04
30/06/2024	29/08/2024	31,700,000	2,400,000.00	2.80	7.57	-35.14	-27.27
31/03/2024	29/05/2024	50,200,000	3,700,000.00	4.38	7.37	54.17	2.78
31/12/2023	28/02/2024	30,700,000	2,400,000.00	2.88	7.82	4.35	-14.29
30/09/2023	24/11/2023	20,600,000	2,300,000.00	2.73	11.17	-30.30	35.29
30/06/2023	23/08/2024	40,700,000	3,300,000.00	3.98	8.11	-8.33	-63.33
31/03/2023	29/05/2023	34,900,000	3,600,000.00	4.26	10.32	28.57	9.09
31/12/2022	27/02/2023	30,700,000	2,800,000.00	3.40	9.12	64.71	-20.00
30/09/2022	28/11/2022	20,400,000	1,700,000.00	2.06	8.33	-81.11	855.06
30/06/2022	26/08/2022	54,100,000	9,000,000.00	11.01	16.64	172.73	650.00

TGL Quarter Profit Trend

TGL Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

TGL Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

TGL Annual ROE & Payout Ratio

0 Comments

VictorFoo September 11, 2022 at 4:25 pm

Teo Guan Lee Corp Bhd operates as a manufacturer and distributor of garments and its related accessories. The company offers baby and children apparels, accessories, sport and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Sesame Street, Garfield, Power Puff Girls, Tom and Jerry, Ultraman, Pixie and Dixie, and Pronic. It operates through two segments: Manufacturing and Property & Equity Investment segment. Geographically all the business activity is generally carried out through Malaysia.

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