[TGL] QoQ Annualized Quarter Result on 31-Mar-2012 [#3]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -35.52%
YoY- -10.44%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 133,402 170,328 106,611 113,925 135,044 173,096 109,312 14.13%
PBT 23,450 42,144 10,754 14,960 23,364 44,104 12,013 55.87%
Tax -6,114 -10,616 -2,938 -3,910 -6,140 -11,304 -3,133 55.84%
NP 17,336 31,528 7,816 11,049 17,224 32,800 8,880 55.88%
-
NP to SH 17,200 31,140 7,784 10,944 16,972 32,608 8,788 56.14%
-
Tax Rate 26.07% 25.19% 27.32% 26.14% 26.28% 25.63% 26.08% -
Total Cost 116,066 138,800 98,795 102,876 117,820 140,296 100,432 10.07%
-
Net Worth 72,928 74,957 67,224 67,631 67,631 71,701 63,644 9.45%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - 4,074 - - - 6,080 -
Div Payout % - - 52.34% - - - 69.19% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 72,928 74,957 67,224 67,631 67,631 71,701 63,644 9.45%
NOSH 40,742 40,737 40,742 40,742 40,742 40,739 40,537 0.33%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 13.00% 18.51% 7.33% 9.70% 12.75% 18.95% 8.12% -
ROE 23.58% 41.54% 11.58% 16.18% 25.09% 45.48% 13.81% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 327.43 418.11 261.67 279.63 331.46 424.88 269.65 13.75%
EPS 42.22 76.44 19.11 26.87 41.66 80.04 21.79 55.10%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 15.00 -
NAPS 1.79 1.84 1.65 1.66 1.66 1.76 1.57 9.09%
Adjusted Per Share Value based on latest NOSH - 40,742
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 157.68 201.32 126.01 134.66 159.62 204.59 129.20 14.13%
EPS 20.33 36.81 9.20 12.94 20.06 38.54 10.39 56.12%
DPS 0.00 0.00 4.82 0.00 0.00 0.00 7.19 -
NAPS 0.862 0.886 0.7946 0.7994 0.7994 0.8475 0.7523 9.45%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.41 1.51 1.50 1.45 1.48 1.42 1.50 -
P/RPS 0.43 0.36 0.57 0.52 0.45 0.33 0.56 -16.07%
P/EPS 3.34 1.98 7.85 5.40 3.55 1.77 6.92 -38.33%
EY 29.94 50.62 12.74 18.53 28.15 56.37 14.45 62.16%
DY 0.00 0.00 6.67 0.00 0.00 0.00 10.00 -
P/NAPS 0.79 0.82 0.91 0.87 0.89 0.81 0.96 -12.13%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 27/11/12 29/08/12 23/05/12 28/02/12 29/11/11 29/08/11 -
Price 1.35 1.57 1.60 1.46 1.50 1.66 1.42 -
P/RPS 0.41 0.38 0.61 0.52 0.45 0.39 0.53 -15.66%
P/EPS 3.20 2.05 8.37 5.44 3.60 2.07 6.55 -37.83%
EY 31.27 48.69 11.94 18.40 27.77 48.22 15.27 60.90%
DY 0.00 0.00 6.25 0.00 0.00 0.00 10.56 -
P/NAPS 0.75 0.85 0.97 0.88 0.90 0.94 0.90 -11.39%

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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