[TGL] QoQ Quarter Result on 30-Sep-2014 [#1]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 2950.94%
YoY- -17.27%
Quarter Report
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TGL's Result
TGL's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 27,733 20,457 20,222 33,196 24,521 17,783 23,413 11.98%
PBT 465 184 -1,622 8,155 -54 -176 1,199 -46.91%
Tax -122 -101 382 -2,070 -210 118 -373 -52.62%
NP 343 83 -1,240 6,085 -264 -58 826 -44.42%
-
NP to SH 104 104 -1,203 6,044 -212 -64 768 -73.72%
-
Tax Rate 26.24% 54.89% - 25.38% - - 31.11% -
Total Cost 27,390 20,374 21,462 27,111 24,785 17,841 22,587 13.75%
-
Net Worth 79,039 79,446 80,261 83,113 77,002 77,409 77,409 1.40%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 3,055 - - - 3,055 - - -
Div Payout % 2,938.13% - - - 0.00% - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 79,039 79,446 80,261 83,113 77,002 77,409 77,409 1.40%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 1.24% 0.41% -6.13% 18.33% -1.08% -0.33% 3.53% -
ROE 0.13% 0.13% -1.50% 7.27% -0.28% -0.08% 0.99% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 68.07 50.21 49.63 81.48 60.19 43.65 57.47 11.98%
EPS 0.26 0.26 -2.95 14.83 -0.52 -0.16 1.89 -73.44%
DPS 7.50 0.00 0.00 0.00 7.50 0.00 0.00 -
NAPS 1.94 1.95 1.97 2.04 1.89 1.90 1.90 1.40%
Adjusted Per Share Value based on latest NOSH - 40,742
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 32.68 24.10 23.83 39.12 28.89 20.95 27.59 11.98%
EPS 0.12 0.12 -1.42 7.12 -0.25 -0.08 0.90 -73.99%
DPS 3.60 0.00 0.00 0.00 3.60 0.00 0.00 -
NAPS 0.9313 0.9361 0.9457 0.9793 0.9073 0.9121 0.9121 1.40%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.38 1.31 1.50 1.65 1.54 1.46 1.55 -
P/RPS 2.03 2.61 3.02 2.03 2.56 3.34 2.70 -17.35%
P/EPS 540.62 513.19 -50.80 11.12 -295.96 -929.43 82.23 252.15%
EY 0.18 0.19 -1.97 8.99 -0.34 -0.11 1.22 -72.17%
DY 5.43 0.00 0.00 0.00 4.87 0.00 0.00 -
P/NAPS 0.71 0.67 0.76 0.81 0.81 0.77 0.82 -9.17%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 27/05/15 27/02/15 26/11/14 28/08/14 28/05/14 27/02/14 -
Price 1.25 1.52 1.40 1.62 1.73 1.53 1.50 -
P/RPS 1.84 3.03 2.82 1.99 2.87 3.51 2.61 -20.83%
P/EPS 489.69 595.46 -47.41 10.92 -332.47 -973.99 79.57 236.94%
EY 0.20 0.17 -2.11 9.16 -0.30 -0.10 1.26 -70.78%
DY 6.00 0.00 0.00 0.00 4.34 0.00 0.00 -
P/NAPS 0.64 0.78 0.71 0.79 0.92 0.81 0.79 -13.13%

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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