[TNLOGIS] QoQ TTM Result on 30-Jun-2011 [#1]

Announcement Date
19-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- -4.05%
YoY- 135.75%
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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 302,663 298,413 296,260 296,216 293,037 288,795 286,473 3.72%
PBT 3,262 23,071 22,232 30,368 31,819 8,159 12,684 -59.52%
Tax -1,673 -2,362 -2,199 -2,703 -3,030 -1,368 -1,691 -0.71%
NP 1,589 20,709 20,033 27,665 28,789 6,791 10,993 -72.42%
-
NP to SH 1,071 20,194 19,603 27,239 28,388 6,347 10,547 -78.20%
-
Tax Rate 51.29% 10.24% 9.89% 8.90% 9.52% 16.77% 13.33% -
Total Cost 301,074 277,704 276,227 268,551 264,248 282,004 275,480 6.09%
-
Net Worth 277,591 271,627 275,721 275,549 280,902 255,150 209,562 20.59%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 5,888 5,887 5,887 5,887 5,887 5,877 5,877 0.12%
Div Payout % 549.79% 29.15% 30.03% 21.61% 20.74% 92.60% 55.72% -
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 277,591 271,627 275,721 275,549 280,902 255,150 209,562 20.59%
NOSH 84,118 83,835 84,061 82,500 84,102 105,000 84,161 -0.03%
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 0.53% 6.94% 6.76% 9.34% 9.82% 2.35% 3.84% -
ROE 0.39% 7.43% 7.11% 9.89% 10.11% 2.49% 5.03% -
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 359.81 355.95 352.43 359.05 348.43 275.04 340.38 3.76%
EPS 1.27 24.09 23.32 33.02 33.75 6.04 12.53 -78.23%
DPS 7.00 7.00 7.00 7.14 7.00 5.60 7.00 0.00%
NAPS 3.30 3.24 3.28 3.34 3.34 2.43 2.49 20.63%
Adjusted Per Share Value based on latest NOSH - 82,500
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 58.95 58.12 57.70 57.69 57.07 56.25 55.80 3.72%
EPS 0.21 3.93 3.82 5.31 5.53 1.24 2.05 -78.07%
DPS 1.15 1.15 1.15 1.15 1.15 1.14 1.14 0.58%
NAPS 0.5407 0.529 0.537 0.5367 0.5471 0.4969 0.4082 20.59%
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 1.08 1.00 1.00 1.14 0.865 1.05 0.90 -
P/RPS 0.30 0.28 0.28 0.32 0.25 0.38 0.26 10.00%
P/EPS 84.83 4.15 4.29 3.45 2.56 17.37 7.18 417.96%
EY 1.18 24.09 23.32 28.96 39.02 5.76 13.92 -80.67%
DY 6.48 7.00 7.00 6.26 8.09 5.33 7.78 -11.46%
P/NAPS 0.33 0.31 0.30 0.34 0.26 0.43 0.36 -5.63%
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 29/05/12 21/02/12 24/11/11 19/08/11 27/05/11 24/02/11 25/11/10 -
Price 1.03 1.01 0.98 1.12 0.98 0.93 0.95 -
P/RPS 0.29 0.28 0.28 0.31 0.28 0.34 0.28 2.36%
P/EPS 80.90 4.19 4.20 3.39 2.90 15.39 7.58 384.05%
EY 1.24 23.85 23.80 29.48 34.44 6.50 13.19 -79.29%
DY 6.80 6.93 7.15 6.37 7.14 6.02 7.37 -5.22%
P/NAPS 0.31 0.31 0.30 0.34 0.29 0.38 0.38 -12.68%

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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