[TGL] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 271.05%
YoY- -5.14%
Quarter Report
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TGL's Result
TGL's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 106,611 113,925 135,044 173,096 109,312 116,752 136,554 -15.22%
PBT 10,754 14,960 23,364 44,104 12,013 16,589 25,152 -43.27%
Tax -2,938 -3,910 -6,140 -11,304 -3,133 -4,330 -6,314 -39.98%
NP 7,816 11,049 17,224 32,800 8,880 12,258 18,838 -44.40%
-
NP to SH 7,784 10,944 16,972 32,608 8,788 12,220 18,808 -44.49%
-
Tax Rate 27.32% 26.14% 26.28% 25.63% 26.08% 26.10% 25.10% -
Total Cost 98,795 102,876 117,820 140,296 100,432 104,493 117,716 -11.03%
-
Net Worth 67,224 67,631 67,631 71,701 63,644 64,365 64,980 2.29%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 4,074 - - - 6,080 - 12,108 -51.65%
Div Payout % 52.34% - - - 69.19% - 64.38% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 67,224 67,631 67,631 71,701 63,644 64,365 64,980 2.29%
NOSH 40,742 40,742 40,742 40,739 40,537 40,481 40,360 0.63%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.33% 9.70% 12.75% 18.95% 8.12% 10.50% 13.80% -
ROE 11.58% 16.18% 25.09% 45.48% 13.81% 18.99% 28.94% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 261.67 279.63 331.46 424.88 269.65 288.41 338.34 -15.75%
EPS 19.11 26.87 41.66 80.04 21.79 30.19 46.60 -44.83%
DPS 10.00 0.00 0.00 0.00 15.00 0.00 30.00 -51.95%
NAPS 1.65 1.66 1.66 1.76 1.57 1.59 1.61 1.65%
Adjusted Per Share Value based on latest NOSH - 40,739
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 126.01 134.66 159.62 204.59 129.20 138.00 161.40 -15.22%
EPS 9.20 12.94 20.06 38.54 10.39 14.44 22.23 -44.49%
DPS 4.82 0.00 0.00 0.00 7.19 0.00 14.31 -51.62%
NAPS 0.7946 0.7994 0.7994 0.8475 0.7523 0.7608 0.768 2.29%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.50 1.45 1.48 1.42 1.50 1.39 1.48 -
P/RPS 0.57 0.52 0.45 0.33 0.56 0.48 0.44 18.85%
P/EPS 7.85 5.40 3.55 1.77 6.92 4.60 3.18 82.75%
EY 12.74 18.53 28.15 56.37 14.45 21.72 31.49 -45.32%
DY 6.67 0.00 0.00 0.00 10.00 0.00 20.27 -52.36%
P/NAPS 0.91 0.87 0.89 0.81 0.96 0.87 0.92 -0.72%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 23/05/12 28/02/12 29/11/11 29/08/11 26/05/11 23/02/11 -
Price 1.60 1.46 1.50 1.66 1.42 1.40 1.39 -
P/RPS 0.61 0.52 0.45 0.39 0.53 0.49 0.41 30.35%
P/EPS 8.37 5.44 3.60 2.07 6.55 4.64 2.98 99.19%
EY 11.94 18.40 27.77 48.22 15.27 21.56 33.53 -49.79%
DY 6.25 0.00 0.00 0.00 10.56 0.00 21.58 -56.25%
P/NAPS 0.97 0.88 0.90 0.94 0.90 0.88 0.86 8.36%

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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