[TGL] QoQ Cumulative Quarter Result on 30-Sep-2016 [#1]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -93.93%
YoY- -88.21%
Quarter Report
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TGL's Result
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 92,656 55,013 38,042 16,814 100,309 64,145 45,898 59.79%
PBT 6,022 1,238 1,128 493 7,108 4,256 4,082 29.62%
Tax -1,492 -400 -335 -135 -1,748 -1,171 -1,136 19.94%
NP 4,530 838 793 358 5,360 3,085 2,946 33.25%
-
NP to SH 4,511 789 753 331 5,455 3,198 3,071 29.24%
-
Tax Rate 24.78% 32.31% 29.70% 27.38% 24.59% 27.51% 27.83% -
Total Cost 88,126 54,175 37,249 16,456 94,949 61,060 42,952 61.53%
-
Net Worth 83,113 79,039 79,039 81,484 81,076 78,632 79,039 3.41%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 2,037 - - - 3,055 - - -
Div Payout % 45.16% - - - 56.02% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 83,113 79,039 79,039 81,484 81,076 78,632 79,039 3.41%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.89% 1.52% 2.08% 2.13% 5.34% 4.81% 6.42% -
ROE 5.43% 1.00% 0.95% 0.41% 6.73% 4.07% 3.89% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 227.42 135.03 93.37 41.27 246.21 157.44 112.66 59.79%
EPS 11.07 1.94 1.85 0.81 13.39 7.85 7.54 29.20%
DPS 5.00 0.00 0.00 0.00 7.50 0.00 0.00 -
NAPS 2.04 1.94 1.94 2.00 1.99 1.93 1.94 3.41%
Adjusted Per Share Value based on latest NOSH - 40,742
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 109.52 65.02 44.96 19.87 118.56 75.82 54.25 59.80%
EPS 5.33 0.93 0.89 0.39 6.45 3.78 3.63 29.21%
DPS 2.41 0.00 0.00 0.00 3.61 0.00 0.00 -
NAPS 0.9824 0.9342 0.9342 0.9631 0.9583 0.9294 0.9342 3.41%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.40 1.43 1.45 1.43 1.30 1.31 1.40 -
P/RPS 0.62 1.06 1.55 3.47 0.53 0.83 1.24 -37.03%
P/EPS 12.64 73.84 78.45 176.02 9.71 16.69 18.57 -22.63%
EY 7.91 1.35 1.27 0.57 10.30 5.99 5.38 29.32%
DY 3.57 0.00 0.00 0.00 5.77 0.00 0.00 -
P/NAPS 0.69 0.74 0.75 0.72 0.65 0.68 0.72 -2.79%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 18/05/17 27/02/17 28/11/16 29/08/16 25/05/16 25/02/16 -
Price 1.38 1.45 1.38 1.48 1.32 1.27 1.50 -
P/RPS 0.61 1.07 1.48 3.59 0.54 0.81 1.33 -40.55%
P/EPS 12.46 74.87 74.67 182.17 9.86 16.18 19.90 -26.83%
EY 8.02 1.34 1.34 0.55 10.14 6.18 5.03 36.51%
DY 3.62 0.00 0.00 0.00 5.68 0.00 0.00 -
P/NAPS 0.68 0.75 0.71 0.74 0.66 0.66 0.77 -7.95%

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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