[TGL] QoQ Cumulative Quarter Result on 31-Mar-2012 [#3]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -3.28%
YoY- -10.44%
Quarter Report
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 66,701 42,582 106,611 85,444 67,522 43,274 109,312 -27.95%
PBT 11,725 10,536 10,754 11,220 11,682 11,026 12,013 -1.59%
Tax -3,057 -2,654 -2,938 -2,933 -3,070 -2,826 -3,133 -1.61%
NP 8,668 7,882 7,816 8,287 8,612 8,200 8,880 -1.59%
-
NP to SH 8,600 7,785 7,784 8,208 8,486 8,152 8,788 -1.42%
-
Tax Rate 26.07% 25.19% 27.32% 26.14% 26.28% 25.63% 26.08% -
Total Cost 58,033 34,700 98,795 77,157 58,910 35,074 100,432 -30.50%
-
Net Worth 72,928 74,957 67,224 67,631 67,631 71,701 63,644 9.45%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - 4,074 - - - 6,080 -
Div Payout % - - 52.34% - - - 69.19% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 72,928 74,957 67,224 67,631 67,631 71,701 63,644 9.45%
NOSH 40,742 40,737 40,742 40,742 40,742 40,739 40,537 0.33%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 13.00% 18.51% 7.33% 9.70% 12.75% 18.95% 8.12% -
ROE 11.79% 10.39% 11.58% 12.14% 12.55% 11.37% 13.81% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 163.72 104.53 261.67 209.72 165.73 106.22 269.65 -28.18%
EPS 21.11 19.11 19.11 20.15 20.83 20.01 21.79 -2.08%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 15.00 -
NAPS 1.79 1.84 1.65 1.66 1.66 1.76 1.57 9.09%
Adjusted Per Share Value based on latest NOSH - 40,742
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 78.84 50.33 126.01 100.99 79.81 51.15 129.20 -27.94%
EPS 10.16 9.20 9.20 9.70 10.03 9.64 10.39 -1.47%
DPS 0.00 0.00 4.82 0.00 0.00 0.00 7.19 -
NAPS 0.862 0.886 0.7946 0.7994 0.7994 0.8475 0.7523 9.45%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.41 1.51 1.50 1.45 1.48 1.42 1.50 -
P/RPS 0.86 1.44 0.57 0.69 0.89 1.34 0.56 32.93%
P/EPS 6.68 7.90 7.85 7.20 7.11 7.10 6.92 -2.31%
EY 14.97 12.66 12.74 13.89 14.07 14.09 14.45 2.37%
DY 0.00 0.00 6.67 0.00 0.00 0.00 10.00 -
P/NAPS 0.79 0.82 0.91 0.87 0.89 0.81 0.96 -12.13%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 27/11/12 29/08/12 23/05/12 28/02/12 29/11/11 29/08/11 -
Price 1.35 1.57 1.60 1.46 1.50 1.66 1.42 -
P/RPS 0.82 1.50 0.61 0.70 0.91 1.56 0.53 33.59%
P/EPS 6.40 8.22 8.37 7.25 7.20 8.30 6.55 -1.52%
EY 15.64 12.17 11.94 13.80 13.89 12.05 15.27 1.60%
DY 0.00 0.00 6.25 0.00 0.00 0.00 10.56 -
P/NAPS 0.75 0.85 0.97 0.88 0.90 0.94 0.90 -11.39%

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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