[TGL] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -30.58%
YoY- -35.33%
Quarter Report
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TGL's Result
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 76,084 67,256 100,309 85,526 91,796 105,936 101,608 -17.46%
PBT 2,256 1,972 7,108 5,674 8,164 14,912 6,288 -49.35%
Tax -670 -540 -1,748 -1,561 -2,272 -4,064 -1,911 -50.12%
NP 1,586 1,432 5,360 4,113 5,892 10,848 4,377 -49.01%
-
NP to SH 1,506 1,324 5,455 4,264 6,142 11,232 4,434 -51.16%
-
Tax Rate 29.70% 27.38% 24.59% 27.51% 27.83% 27.25% 30.39% -
Total Cost 74,498 65,824 94,949 81,413 85,904 95,088 97,231 -16.20%
-
Net Worth 79,039 81,484 81,076 78,632 79,039 81,484 79,039 0.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - 3,055 - - - 3,055 -
Div Payout % - - 56.02% - - - 68.91% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 79,039 81,484 81,076 78,632 79,039 81,484 79,039 0.00%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.08% 2.13% 5.34% 4.81% 6.42% 10.24% 4.31% -
ROE 1.91% 1.62% 6.73% 5.42% 7.77% 13.78% 5.61% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 186.75 165.08 246.21 209.92 225.31 260.02 249.39 -17.46%
EPS 3.70 3.24 13.39 10.47 15.08 27.56 10.88 -51.11%
DPS 0.00 0.00 7.50 0.00 0.00 0.00 7.50 -
NAPS 1.94 2.00 1.99 1.93 1.94 2.00 1.94 0.00%
Adjusted Per Share Value based on latest NOSH - 40,742
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 89.65 79.25 118.20 100.78 108.17 124.83 119.73 -17.46%
EPS 1.77 1.56 6.43 5.02 7.24 13.23 5.22 -51.21%
DPS 0.00 0.00 3.60 0.00 0.00 0.00 3.60 -
NAPS 0.9313 0.9601 0.9553 0.9265 0.9313 0.9601 0.9313 0.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.45 1.43 1.30 1.31 1.40 1.25 1.38 -
P/RPS 0.78 0.87 0.53 0.62 0.62 0.48 0.55 26.09%
P/EPS 39.23 44.00 9.71 12.52 9.29 4.53 12.68 111.59%
EY 2.55 2.27 10.30 7.99 10.77 22.05 7.89 -52.74%
DY 0.00 0.00 5.77 0.00 0.00 0.00 5.43 -
P/NAPS 0.75 0.72 0.65 0.68 0.72 0.63 0.71 3.70%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 29/08/16 25/05/16 25/02/16 26/11/15 26/08/15 -
Price 1.38 1.48 1.32 1.27 1.50 1.55 1.25 -
P/RPS 0.74 0.90 0.54 0.60 0.67 0.60 0.50 29.71%
P/EPS 37.33 45.54 9.86 12.13 9.95 5.62 11.49 118.57%
EY 2.68 2.20 10.14 8.24 10.05 17.79 8.71 -54.26%
DY 0.00 0.00 5.68 0.00 0.00 0.00 6.00 -
P/NAPS 0.71 0.74 0.66 0.66 0.77 0.78 0.64 7.13%

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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