[TGUAN] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 3.66%
YoY- 15.02%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 543,415 539,095 519,099 498,967 488,434 458,406 438,083 15.40%
PBT 28,116 30,227 27,480 23,584 22,727 18,134 20,165 24.73%
Tax -786 -3,632 -2,919 -2,477 -2,366 -1,805 -2,126 -48.39%
NP 27,330 26,595 24,561 21,107 20,361 16,329 18,039 31.81%
-
NP to SH 27,204 26,633 24,561 21,107 20,361 16,329 18,039 31.40%
-
Tax Rate 2.80% 12.02% 10.62% 10.50% 10.41% 9.95% 10.54% -
Total Cost 516,085 512,500 494,538 477,860 468,073 442,077 420,044 14.67%
-
Net Worth 243,118 234,513 231,588 223,144 217,777 209,257 212,578 9.33%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 6,314 5,260 5,260 5,260 5,260 4,204 4,204 31.05%
Div Payout % 23.21% 19.75% 21.42% 24.92% 25.84% 25.75% 23.31% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 243,118 234,513 231,588 223,144 217,777 209,257 212,578 9.33%
NOSH 105,245 105,163 105,267 105,257 105,206 105,154 105,236 0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.03% 4.93% 4.73% 4.23% 4.17% 3.56% 4.12% -
ROE 11.19% 11.36% 10.61% 9.46% 9.35% 7.80% 8.49% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 516.33 512.63 493.12 474.05 464.26 435.94 416.28 15.39%
EPS 25.85 25.33 23.33 20.05 19.35 15.53 17.14 31.41%
DPS 6.00 5.00 5.00 5.00 5.00 4.00 4.00 30.94%
NAPS 2.31 2.23 2.20 2.12 2.07 1.99 2.02 9.32%
Adjusted Per Share Value based on latest NOSH - 105,257
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 134.36 133.29 128.35 123.37 120.77 113.34 108.32 15.39%
EPS 6.73 6.59 6.07 5.22 5.03 4.04 4.46 31.46%
DPS 1.56 1.30 1.30 1.30 1.30 1.04 1.04 30.94%
NAPS 0.6011 0.5798 0.5726 0.5517 0.5385 0.5174 0.5256 9.33%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.15 1.00 1.22 1.02 0.96 1.00 0.85 -
P/RPS 0.22 0.20 0.25 0.22 0.21 0.23 0.20 6.54%
P/EPS 4.45 3.95 5.23 5.09 4.96 6.44 4.96 -6.95%
EY 22.48 25.33 19.12 19.66 20.16 15.53 20.17 7.47%
DY 5.22 5.00 4.10 4.90 5.21 4.00 4.71 7.07%
P/NAPS 0.50 0.45 0.55 0.48 0.46 0.50 0.42 12.29%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 24/11/11 25/08/11 27/05/11 25/02/11 01/12/10 26/08/10 -
Price 1.34 1.16 0.99 1.05 0.92 0.97 0.91 -
P/RPS 0.26 0.23 0.20 0.22 0.20 0.22 0.22 11.74%
P/EPS 5.18 4.58 4.24 5.24 4.75 6.25 5.31 -1.63%
EY 19.29 21.83 23.57 19.10 21.04 16.01 18.84 1.58%
DY 4.48 4.31 5.05 4.76 5.43 4.12 4.40 1.20%
P/NAPS 0.58 0.52 0.45 0.50 0.44 0.49 0.45 18.37%

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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