[TGL] QoQ TTM Result on 30-Jun-2011 [#4]

Announcement Date
29-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -2.12%
YoY- -3.64%
Quarter Report
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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 107,192 108,557 107,199 109,312 107,496 107,661 106,167 0.64%
PBT 10,791 11,119 11,510 12,013 12,329 13,017 12,872 -11.08%
Tax -2,818 -3,046 -2,974 -3,133 -3,341 -3,353 -3,493 -13.32%
NP 7,973 8,073 8,536 8,880 8,988 9,664 9,379 -10.25%
-
NP to SH 7,753 7,870 8,346 8,788 8,978 9,675 9,432 -12.24%
-
Tax Rate 26.11% 27.39% 25.84% 26.08% 27.10% 25.76% 27.14% -
Total Cost 99,219 100,484 98,663 100,432 98,508 97,997 96,788 1.66%
-
Net Worth 67,631 67,631 71,701 63,907 64,408 64,880 67,900 -0.26%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 6,067 6,067 6,067 6,067 6,214 6,214 6,214 -1.58%
Div Payout % 78.26% 77.09% 72.70% 69.04% 69.22% 64.23% 65.89% -
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 67,631 67,631 71,701 63,907 64,408 64,880 67,900 -0.26%
NOSH 40,742 40,742 40,739 40,447 40,508 40,298 40,177 0.93%
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 7.44% 7.44% 7.96% 8.12% 8.36% 8.98% 8.83% -
ROE 11.46% 11.64% 11.64% 13.75% 13.94% 14.91% 13.89% -
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 263.10 266.45 263.13 270.25 265.37 267.16 264.24 -0.28%
EPS 19.03 19.32 20.49 21.73 22.16 24.01 23.48 -13.06%
DPS 15.00 15.00 15.00 15.00 15.34 15.42 15.47 -2.03%
NAPS 1.66 1.66 1.76 1.58 1.59 1.61 1.69 -1.18%
Adjusted Per Share Value based on latest NOSH - 40,447
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 126.70 128.31 126.70 129.20 127.06 127.25 125.49 0.64%
EPS 9.16 9.30 9.86 10.39 10.61 11.44 11.15 -12.27%
DPS 7.17 7.17 7.17 7.17 7.35 7.35 7.35 -1.63%
NAPS 0.7994 0.7994 0.8475 0.7554 0.7613 0.7669 0.8026 -0.26%
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 1.45 1.48 1.42 1.50 1.39 1.48 1.51 -
P/RPS 0.55 0.56 0.54 0.56 0.52 0.55 0.57 -2.35%
P/EPS 7.62 7.66 6.93 6.90 6.27 6.16 6.43 11.97%
EY 13.12 13.05 14.43 14.48 15.94 16.22 15.55 -10.70%
DY 10.34 10.14 10.56 10.00 11.04 10.42 10.24 0.64%
P/NAPS 0.87 0.89 0.81 0.95 0.87 0.92 0.89 -1.50%
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 23/05/12 28/02/12 29/11/11 29/08/11 26/05/11 23/02/11 25/11/10 -
Price 1.46 1.50 1.66 1.42 1.40 1.39 1.73 -
P/RPS 0.55 0.56 0.63 0.53 0.53 0.52 0.65 -10.53%
P/EPS 7.67 7.77 8.10 6.54 6.32 5.79 7.37 2.69%
EY 13.03 12.88 12.34 15.30 15.83 17.27 13.57 -2.66%
DY 10.27 10.00 9.04 10.56 10.96 11.09 8.94 9.67%
P/NAPS 0.88 0.90 0.94 0.90 0.88 0.86 1.02 -9.36%

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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