[TGL] QoQ Cumulative Quarter Result on 30-Sep-2013 [#1]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -9.97%
YoY- -6.15%
Quarter Report
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 104,943 80,422 62,639 39,226 110,048 87,022 66,701 35.38%
PBT 10,814 10,868 11,044 9,845 11,156 11,846 11,725 -5.26%
Tax -2,972 -2,762 -2,880 -2,507 -3,004 -3,094 -3,057 -1.86%
NP 7,842 8,106 8,164 7,338 8,152 8,752 8,668 -6.47%
-
NP to SH 7,798 8,010 8,074 7,306 8,115 8,676 8,600 -6.33%
-
Tax Rate 27.48% 25.41% 26.08% 25.46% 26.93% 26.12% 26.07% -
Total Cost 97,101 72,316 54,475 31,888 101,896 78,270 58,033 41.07%
-
Net Worth 77,002 77,409 77,409 79,446 72,113 72,928 72,928 3.70%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 3,055 - - - 4,074 - - -
Div Payout % 39.19% - - - 50.21% - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 77,002 77,409 77,409 79,446 72,113 72,928 72,928 3.70%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 7.47% 10.08% 13.03% 18.71% 7.41% 10.06% 13.00% -
ROE 10.13% 10.35% 10.43% 9.20% 11.25% 11.90% 11.79% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 257.58 197.39 153.75 96.28 270.11 213.59 163.72 35.38%
EPS 19.14 19.66 19.82 17.93 19.92 21.29 21.11 -6.33%
DPS 7.50 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 1.89 1.90 1.90 1.95 1.77 1.79 1.79 3.70%
Adjusted Per Share Value based on latest NOSH - 40,742
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 124.04 95.06 74.04 46.36 130.07 102.86 78.84 35.38%
EPS 9.22 9.47 9.54 8.64 9.59 10.25 10.16 -6.28%
DPS 3.61 0.00 0.00 0.00 4.82 0.00 0.00 -
NAPS 0.9101 0.915 0.915 0.939 0.8524 0.862 0.862 3.69%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.54 1.46 1.55 1.55 1.50 1.37 1.41 -
P/RPS 0.60 0.74 1.01 1.61 0.56 0.64 0.86 -21.38%
P/EPS 8.05 7.43 7.82 8.64 7.53 6.43 6.68 13.28%
EY 12.43 13.47 12.79 11.57 13.28 15.54 14.97 -11.68%
DY 4.87 0.00 0.00 0.00 6.67 0.00 0.00 -
P/NAPS 0.81 0.77 0.82 0.79 0.85 0.77 0.79 1.68%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 28/05/14 27/02/14 25/11/13 28/08/13 28/05/13 27/02/13 -
Price 1.73 1.53 1.50 1.60 1.38 1.45 1.35 -
P/RPS 0.67 0.78 0.98 1.66 0.51 0.68 0.82 -12.63%
P/EPS 9.04 7.78 7.57 8.92 6.93 6.81 6.40 25.96%
EY 11.06 12.85 13.21 11.21 14.43 14.69 15.64 -20.67%
DY 4.34 0.00 0.00 0.00 7.25 0.00 0.00 -
P/NAPS 0.92 0.81 0.79 0.82 0.78 0.81 0.75 14.63%

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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