[TGUAN] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 16.36%
YoY- 36.16%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 564,144 543,415 539,095 519,099 498,967 488,434 458,406 14.82%
PBT 27,675 28,116 30,227 27,480 23,584 22,727 18,134 32.52%
Tax -1,152 -786 -3,632 -2,919 -2,477 -2,366 -1,805 -25.85%
NP 26,523 27,330 26,595 24,561 21,107 20,361 16,329 38.13%
-
NP to SH 26,403 27,204 26,633 24,561 21,107 20,361 16,329 37.72%
-
Tax Rate 4.16% 2.80% 12.02% 10.62% 10.50% 10.41% 9.95% -
Total Cost 537,621 516,085 512,500 494,538 477,860 468,073 442,077 13.92%
-
Net Worth 247,307 243,118 234,513 231,588 223,144 217,777 209,257 11.77%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 6,314 6,314 5,260 5,260 5,260 5,260 4,204 31.11%
Div Payout % 23.92% 23.21% 19.75% 21.42% 24.92% 25.84% 25.75% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 247,307 243,118 234,513 231,588 223,144 217,777 209,257 11.77%
NOSH 105,237 105,245 105,163 105,267 105,257 105,206 105,154 0.05%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 4.70% 5.03% 4.93% 4.73% 4.23% 4.17% 3.56% -
ROE 10.68% 11.19% 11.36% 10.61% 9.46% 9.35% 7.80% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 536.07 516.33 512.63 493.12 474.05 464.26 435.94 14.76%
EPS 25.09 25.85 25.33 23.33 20.05 19.35 15.53 37.64%
DPS 6.00 6.00 5.00 5.00 5.00 5.00 4.00 31.00%
NAPS 2.35 2.31 2.23 2.20 2.12 2.07 1.99 11.71%
Adjusted Per Share Value based on latest NOSH - 105,267
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 139.49 134.36 133.29 128.35 123.37 120.77 113.34 14.82%
EPS 6.53 6.73 6.59 6.07 5.22 5.03 4.04 37.68%
DPS 1.56 1.56 1.30 1.30 1.30 1.30 1.04 31.00%
NAPS 0.6115 0.6011 0.5798 0.5726 0.5517 0.5385 0.5174 11.77%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.39 1.15 1.00 1.22 1.02 0.96 1.00 -
P/RPS 0.26 0.22 0.20 0.25 0.22 0.21 0.23 8.50%
P/EPS 5.54 4.45 3.95 5.23 5.09 4.96 6.44 -9.54%
EY 18.05 22.48 25.33 19.12 19.66 20.16 15.53 10.53%
DY 4.32 5.22 5.00 4.10 4.90 5.21 4.00 5.25%
P/NAPS 0.59 0.50 0.45 0.55 0.48 0.46 0.50 11.65%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 29/02/12 24/11/11 25/08/11 27/05/11 25/02/11 01/12/10 -
Price 1.36 1.34 1.16 0.99 1.05 0.92 0.97 -
P/RPS 0.25 0.26 0.23 0.20 0.22 0.20 0.22 8.88%
P/EPS 5.42 5.18 4.58 4.24 5.24 4.75 6.25 -9.05%
EY 18.45 19.29 21.83 23.57 19.10 21.04 16.01 9.90%
DY 4.41 4.48 4.31 5.05 4.76 5.43 4.12 4.63%
P/NAPS 0.58 0.58 0.52 0.45 0.50 0.44 0.49 11.88%

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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