[TGL] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -59.95%
YoY- -40.04%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 105,936 101,608 98,500 106,836 132,784 104,943 107,229 -0.80%
PBT 14,912 6,288 8,956 13,066 32,620 10,814 14,490 1.93%
Tax -4,064 -1,911 -2,385 -3,376 -8,280 -2,972 -3,682 6.79%
NP 10,848 4,377 6,570 9,690 24,340 7,842 10,808 0.24%
-
NP to SH 11,232 4,434 6,593 9,682 24,176 7,798 10,680 3.41%
-
Tax Rate 27.25% 30.39% 26.63% 25.84% 25.38% 27.48% 25.41% -
Total Cost 95,088 97,231 91,929 97,146 108,444 97,101 96,421 -0.92%
-
Net Worth 81,484 79,039 79,446 80,261 83,113 77,002 77,409 3.47%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 3,055 - - - 3,055 - -
Div Payout % - 68.91% - - - 39.19% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 81,484 79,039 79,446 80,261 83,113 77,002 77,409 3.47%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.24% 4.31% 6.67% 9.07% 18.33% 7.47% 10.08% -
ROE 13.78% 5.61% 8.30% 12.06% 29.09% 10.13% 13.80% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 260.02 249.39 241.77 262.23 325.91 257.58 263.19 -0.80%
EPS 27.56 10.88 16.19 23.76 59.32 19.14 26.21 3.40%
DPS 0.00 7.50 0.00 0.00 0.00 7.50 0.00 -
NAPS 2.00 1.94 1.95 1.97 2.04 1.89 1.90 3.47%
Adjusted Per Share Value based on latest NOSH - 40,742
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 125.21 120.10 116.42 126.28 156.95 124.04 126.74 -0.80%
EPS 13.28 5.24 7.79 11.44 28.58 9.22 12.62 3.45%
DPS 0.00 3.61 0.00 0.00 0.00 3.61 0.00 -
NAPS 0.9631 0.9342 0.939 0.9487 0.9824 0.9101 0.915 3.47%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.25 1.38 1.31 1.50 1.65 1.54 1.46 -
P/RPS 0.48 0.55 0.54 0.57 0.51 0.60 0.55 -8.66%
P/EPS 4.53 12.68 8.09 6.31 2.78 8.05 5.57 -12.86%
EY 22.05 7.89 12.35 15.84 35.96 12.43 17.95 14.68%
DY 0.00 5.43 0.00 0.00 0.00 4.87 0.00 -
P/NAPS 0.63 0.71 0.67 0.76 0.81 0.81 0.77 -12.51%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 26/08/15 27/05/15 27/02/15 26/11/14 28/08/14 28/05/14 -
Price 1.55 1.25 1.52 1.40 1.62 1.73 1.53 -
P/RPS 0.60 0.50 0.63 0.53 0.50 0.67 0.58 2.28%
P/EPS 5.62 11.49 9.39 5.89 2.73 9.04 5.84 -2.52%
EY 17.79 8.71 10.65 16.97 36.63 11.06 17.13 2.55%
DY 0.00 6.00 0.00 0.00 0.00 4.34 0.00 -
P/NAPS 0.78 0.64 0.78 0.71 0.79 0.92 0.81 -2.48%

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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