[TGL] QoQ Cumulative Quarter Result on 31-Dec-2015 [#2]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 9.37%
YoY- -36.56%
Quarter Report
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TGL's Result
TGL's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 16,814 100,309 64,145 45,898 26,484 101,608 73,875 -62.62%
PBT 493 7,108 4,256 4,082 3,728 6,288 6,717 -82.38%
Tax -135 -1,748 -1,171 -1,136 -1,016 -1,911 -1,789 -82.05%
NP 358 5,360 3,085 2,946 2,712 4,377 4,928 -82.50%
-
NP to SH 331 5,455 3,198 3,071 2,808 4,434 4,945 -83.43%
-
Tax Rate 27.38% 24.59% 27.51% 27.83% 27.25% 30.39% 26.63% -
Total Cost 16,456 94,949 61,060 42,952 23,772 97,231 68,947 -61.42%
-
Net Worth 81,484 81,076 78,632 79,039 81,484 79,039 79,446 1.69%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 3,055 - - - 3,055 - -
Div Payout % - 56.02% - - - 68.91% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 81,484 81,076 78,632 79,039 81,484 79,039 79,446 1.69%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.13% 5.34% 4.81% 6.42% 10.24% 4.31% 6.67% -
ROE 0.41% 6.73% 4.07% 3.89% 3.45% 5.61% 6.22% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 41.27 246.21 157.44 112.66 65.00 249.39 181.32 -62.62%
EPS 0.81 13.39 7.85 7.54 6.89 10.88 12.14 -83.46%
DPS 0.00 7.50 0.00 0.00 0.00 7.50 0.00 -
NAPS 2.00 1.99 1.93 1.94 2.00 1.94 1.95 1.69%
Adjusted Per Share Value based on latest NOSH - 40,742
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 19.81 118.20 75.58 54.08 31.21 119.73 87.05 -62.62%
EPS 0.39 6.43 3.77 3.62 3.31 5.22 5.83 -83.43%
DPS 0.00 3.60 0.00 0.00 0.00 3.60 0.00 -
NAPS 0.9601 0.9553 0.9265 0.9313 0.9601 0.9313 0.9361 1.69%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.43 1.30 1.31 1.40 1.25 1.38 1.31 -
P/RPS 3.47 0.53 0.83 1.24 1.92 0.55 0.72 184.50%
P/EPS 176.02 9.71 16.69 18.57 18.14 12.68 10.79 539.95%
EY 0.57 10.30 5.99 5.38 5.51 7.89 9.27 -84.34%
DY 0.00 5.77 0.00 0.00 0.00 5.43 0.00 -
P/NAPS 0.72 0.65 0.68 0.72 0.63 0.71 0.67 4.90%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 29/08/16 25/05/16 25/02/16 26/11/15 26/08/15 27/05/15 -
Price 1.48 1.32 1.27 1.50 1.55 1.25 1.52 -
P/RPS 3.59 0.54 0.81 1.33 2.38 0.50 0.84 162.66%
P/EPS 182.17 9.86 16.18 19.90 22.49 11.49 12.52 493.10%
EY 0.55 10.14 6.18 5.03 4.45 8.71 7.99 -83.12%
DY 0.00 5.68 0.00 0.00 0.00 6.00 0.00 -
P/NAPS 0.74 0.66 0.66 0.77 0.78 0.64 0.78 -3.43%

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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