[TGL] QoQ TTM Result on 30-Jun-2014 [#4]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 4.69%
YoY- -3.91%
Quarter Report
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 98,396 95,722 98,913 104,943 103,448 105,986 106,692 -5.25%
PBT 6,663 6,303 9,124 10,814 10,178 10,475 10,465 -26.01%
Tax -1,999 -1,780 -2,535 -2,972 -2,672 -2,827 -2,797 -20.07%
NP 4,664 4,523 6,589 7,842 7,506 7,648 7,668 -28.23%
-
NP to SH 4,733 4,565 6,536 7,798 7,449 7,589 7,636 -27.32%
-
Tax Rate 30.00% 28.24% 27.78% 27.48% 26.25% 26.99% 26.73% -
Total Cost 93,732 91,199 92,324 97,101 95,942 98,338 99,024 -3.59%
-
Net Worth 79,446 80,261 83,113 77,002 77,409 77,409 79,446 0.00%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 3,055 3,055 3,055 3,055 4,074 4,074 4,074 -17.47%
Div Payout % 64.56% 66.94% 46.75% 39.19% 54.69% 53.69% 53.36% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 79,446 80,261 83,113 77,002 77,409 77,409 79,446 0.00%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 4.74% 4.73% 6.66% 7.47% 7.26% 7.22% 7.19% -
ROE 5.96% 5.69% 7.86% 10.13% 9.62% 9.80% 9.61% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 241.51 234.95 242.78 257.58 253.91 260.14 261.87 -5.25%
EPS 11.62 11.20 16.04 19.14 18.28 18.63 18.74 -27.30%
DPS 7.50 7.50 7.50 7.50 10.00 10.00 10.00 -17.46%
NAPS 1.95 1.97 2.04 1.89 1.90 1.90 1.95 0.00%
Adjusted Per Share Value based on latest NOSH - 40,742
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 116.30 113.14 116.91 124.04 122.27 125.27 126.11 -5.26%
EPS 5.59 5.40 7.73 9.22 8.80 8.97 9.03 -27.38%
DPS 3.61 3.61 3.61 3.61 4.82 4.82 4.82 -17.54%
NAPS 0.939 0.9487 0.9824 0.9101 0.915 0.915 0.939 0.00%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.31 1.50 1.65 1.54 1.46 1.55 1.55 -
P/RPS 0.54 0.64 0.68 0.60 0.58 0.60 0.59 -5.73%
P/EPS 11.28 13.39 10.29 8.05 7.99 8.32 8.27 23.01%
EY 8.87 7.47 9.72 12.43 12.52 12.02 12.09 -18.67%
DY 5.73 5.00 4.55 4.87 6.85 6.45 6.45 -7.59%
P/NAPS 0.67 0.76 0.81 0.81 0.77 0.82 0.79 -10.41%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 27/02/15 26/11/14 28/08/14 28/05/14 27/02/14 25/11/13 -
Price 1.52 1.40 1.62 1.73 1.53 1.50 1.60 -
P/RPS 0.63 0.60 0.67 0.67 0.60 0.58 0.61 2.17%
P/EPS 13.08 12.49 10.10 9.04 8.37 8.05 8.54 32.90%
EY 7.64 8.00 9.90 11.06 11.95 12.42 11.71 -24.79%
DY 4.93 5.36 4.63 4.34 6.54 6.67 6.25 -14.64%
P/NAPS 0.78 0.71 0.79 0.92 0.81 0.79 0.82 -3.28%

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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