[TGUAN] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 8.44%
YoY- 63.1%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 585,216 564,144 543,415 539,095 519,099 498,967 488,434 12.82%
PBT 27,001 27,675 28,116 30,227 27,480 23,584 22,727 12.18%
Tax -760 -1,152 -786 -3,632 -2,919 -2,477 -2,366 -53.12%
NP 26,241 26,523 27,330 26,595 24,561 21,107 20,361 18.44%
-
NP to SH 26,054 26,403 27,204 26,633 24,561 21,107 20,361 17.88%
-
Tax Rate 2.81% 4.16% 2.80% 12.02% 10.62% 10.50% 10.41% -
Total Cost 558,975 537,621 516,085 512,500 494,538 477,860 468,073 12.57%
-
Net Worth 255,743 247,307 243,118 234,513 231,588 223,144 217,777 11.31%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,314 6,314 6,314 5,260 5,260 5,260 5,260 12.96%
Div Payout % 24.24% 23.92% 23.21% 19.75% 21.42% 24.92% 25.84% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 255,743 247,307 243,118 234,513 231,588 223,144 217,777 11.31%
NOSH 105,244 105,237 105,245 105,163 105,267 105,257 105,206 0.02%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 4.48% 4.70% 5.03% 4.93% 4.73% 4.23% 4.17% -
ROE 10.19% 10.68% 11.19% 11.36% 10.61% 9.46% 9.35% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 556.06 536.07 516.33 512.63 493.12 474.05 464.26 12.79%
EPS 24.76 25.09 25.85 25.33 23.33 20.05 19.35 17.88%
DPS 6.00 6.00 6.00 5.00 5.00 5.00 5.00 12.93%
NAPS 2.43 2.35 2.31 2.23 2.20 2.12 2.07 11.29%
Adjusted Per Share Value based on latest NOSH - 105,163
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 144.70 139.49 134.36 133.29 128.35 123.37 120.77 12.82%
EPS 6.44 6.53 6.73 6.59 6.07 5.22 5.03 17.92%
DPS 1.56 1.56 1.56 1.30 1.30 1.30 1.30 12.93%
NAPS 0.6323 0.6115 0.6011 0.5798 0.5726 0.5517 0.5385 11.30%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.37 1.39 1.15 1.00 1.22 1.02 0.96 -
P/RPS 0.25 0.26 0.22 0.20 0.25 0.22 0.21 12.33%
P/EPS 5.53 5.54 4.45 3.95 5.23 5.09 4.96 7.52%
EY 18.07 18.05 22.48 25.33 19.12 19.66 20.16 -7.04%
DY 4.38 4.32 5.22 5.00 4.10 4.90 5.21 -10.93%
P/NAPS 0.56 0.59 0.50 0.45 0.55 0.48 0.46 14.02%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 24/05/12 29/02/12 24/11/11 25/08/11 27/05/11 25/02/11 -
Price 1.31 1.36 1.34 1.16 0.99 1.05 0.92 -
P/RPS 0.24 0.25 0.26 0.23 0.20 0.22 0.20 12.93%
P/EPS 5.29 5.42 5.18 4.58 4.24 5.24 4.75 7.44%
EY 18.90 18.45 19.29 21.83 23.57 19.10 21.04 -6.90%
DY 4.58 4.41 4.48 4.31 5.05 4.76 5.43 -10.73%
P/NAPS 0.54 0.58 0.58 0.52 0.45 0.50 0.44 14.64%

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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