[TGUAN] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -18.03%
YoY- -7.88%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 692,873 715,618 732,590 750,195 746,443 729,413 720,261 -2.55%
PBT 12,182 12,653 18,823 27,708 36,804 34,383 31,868 -47.42%
Tax 594 1,095 -422 1,193 -1,739 -2,194 -3,084 -
NP 12,776 13,748 18,401 28,901 35,065 32,189 28,784 -41.89%
-
NP to SH 12,477 13,401 17,485 27,923 34,066 31,352 28,124 -41.91%
-
Tax Rate -4.88% -8.65% 2.24% -4.31% 4.73% 6.38% 9.68% -
Total Cost 680,097 701,870 714,189 721,294 711,378 697,224 691,477 -1.10%
-
Net Worth 359,784 351,383 342,070 302,056 303,961 295,694 289,303 15.69%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 4,210 7,365 7,365 11,571 11,571 8,416 8,416 -37.06%
Div Payout % 33.74% 54.96% 42.12% 41.44% 33.97% 26.84% 29.93% -
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 359,784 351,383 342,070 302,056 303,961 295,694 289,303 15.69%
NOSH 105,200 105,204 105,252 105,246 105,176 105,229 105,201 -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 1.84% 1.92% 2.51% 3.85% 4.70% 4.41% 4.00% -
ROE 3.47% 3.81% 5.11% 9.24% 11.21% 10.60% 9.72% -
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 658.62 680.22 696.03 712.80 709.70 693.16 684.65 -2.55%
EPS 11.86 12.74 16.61 26.53 32.39 29.79 26.73 -41.91%
DPS 4.00 7.00 7.00 11.00 11.00 8.00 8.00 -37.08%
NAPS 3.42 3.34 3.25 2.87 2.89 2.81 2.75 15.69%
Adjusted Per Share Value based on latest NOSH - 105,246
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 171.32 176.95 181.14 185.50 184.57 180.36 178.10 -2.56%
EPS 3.09 3.31 4.32 6.90 8.42 7.75 6.95 -41.83%
DPS 1.04 1.82 1.82 2.86 2.86 2.08 2.08 -37.08%
NAPS 0.8896 0.8688 0.8458 0.7469 0.7516 0.7311 0.7153 15.69%
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 1.91 2.02 1.87 2.20 2.38 2.04 2.11 -
P/RPS 0.29 0.30 0.27 0.31 0.34 0.29 0.31 -4.36%
P/EPS 16.10 15.86 11.26 8.29 7.35 6.85 7.89 61.08%
EY 6.21 6.31 8.88 12.06 13.61 14.60 12.67 -37.91%
DY 2.09 3.47 3.74 5.00 4.62 3.92 3.79 -32.82%
P/NAPS 0.56 0.60 0.58 0.77 0.82 0.73 0.77 -19.17%
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 19/08/15 27/05/15 27/02/15 20/11/14 22/08/14 28/05/14 27/02/14 -
Price 1.75 1.99 2.22 2.24 2.94 2.20 2.42 -
P/RPS 0.27 0.29 0.32 0.31 0.41 0.32 0.35 -15.92%
P/EPS 14.76 15.62 13.36 8.44 9.08 7.38 9.05 38.68%
EY 6.78 6.40 7.48 11.84 11.02 13.54 11.05 -27.85%
DY 2.29 3.52 3.15 4.91 3.74 3.64 3.31 -21.82%
P/NAPS 0.51 0.60 0.68 0.78 1.02 0.78 0.88 -30.55%

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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