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

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -7.24%
YoY- -5.14%
Quarter Report
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Cumulative 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 85,444 67,522 43,274 109,312 87,564 68,277 34.62%
PBT 10,754 11,220 11,682 11,026 12,013 12,442 12,576 -9.91%
Tax -2,938 -2,933 -3,070 -2,826 -3,133 -3,248 -3,157 -4.68%
NP 7,816 8,287 8,612 8,200 8,880 9,194 9,419 -11.70%
-
NP to SH 7,784 8,208 8,486 8,152 8,788 9,165 9,404 -11.85%
-
Tax Rate 27.32% 26.14% 26.28% 25.63% 26.08% 26.11% 25.10% -
Total Cost 98,795 77,157 58,910 35,074 100,432 78,370 58,858 41.28%
-
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 - 6,054 -23.22%
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% 12.14% 12.55% 11.37% 13.81% 14.24% 14.47% -
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 261.67 209.72 165.73 106.22 269.65 216.31 169.17 33.78%
EPS 19.11 20.15 20.83 20.01 21.79 22.64 23.30 -12.39%
DPS 10.00 0.00 0.00 0.00 15.00 0.00 15.00 -23.70%
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 126.01 100.99 79.81 51.15 129.20 103.50 80.70 34.62%
EPS 9.20 9.70 10.03 9.64 10.39 10.83 11.12 -11.88%
DPS 4.82 0.00 0.00 0.00 7.19 0.00 7.16 -23.20%
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 0.69 0.89 1.34 0.56 0.64 0.87 -24.58%
P/EPS 7.85 7.20 7.11 7.10 6.92 6.14 6.35 15.20%
EY 12.74 13.89 14.07 14.09 14.45 16.29 15.74 -13.15%
DY 6.67 0.00 0.00 0.00 10.00 0.00 10.14 -24.38%
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 0.70 0.91 1.56 0.53 0.65 0.82 -17.91%
P/EPS 8.37 7.25 7.20 8.30 6.55 6.18 5.97 25.29%
EY 11.94 13.80 13.89 12.05 15.27 16.17 16.76 -20.25%
DY 6.25 0.00 0.00 0.00 10.56 0.00 10.79 -30.53%
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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