[TGL] QoQ TTM Result on 30-Jun-2017 [#4]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
28-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- 48.1%
YoY- -17.32%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 87,315 87,270 88,579 92,656 91,177 92,453 90,639 -2.46%
PBT 6,081 5,631 4,902 6,022 4,090 4,154 3,873 35.12%
Tax -1,434 -1,368 -1,204 -1,492 -977 -947 -867 39.90%
NP 4,647 4,263 3,698 4,530 3,113 3,207 3,006 33.73%
-
NP to SH 4,576 4,219 3,672 4,511 3,046 3,138 2,979 33.16%
-
Tax Rate 23.58% 24.29% 24.56% 24.78% 23.89% 22.80% 22.39% -
Total Cost 82,668 83,007 84,881 88,126 88,064 89,246 87,633 -3.81%
-
Net Worth 81,484 81,484 82,298 83,113 79,039 79,039 81,484 0.00%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 2,037 2,037 2,037 2,037 3,055 3,055 3,055 -23.69%
Div Payout % 44.52% 48.28% 55.48% 45.16% 100.32% 97.38% 102.57% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 81,484 81,484 82,298 83,113 79,039 79,039 81,484 0.00%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 5.32% 4.88% 4.17% 4.89% 3.41% 3.47% 3.32% -
ROE 5.62% 5.18% 4.46% 5.43% 3.85% 3.97% 3.66% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 214.31 214.20 217.41 227.42 223.79 226.92 222.47 -2.46%
EPS 11.23 10.36 9.01 11.07 7.48 7.70 7.31 33.17%
DPS 5.00 5.00 5.00 5.00 7.50 7.50 7.50 -23.70%
NAPS 2.00 2.00 2.02 2.04 1.94 1.94 2.00 0.00%
Adjusted Per Share Value based on latest NOSH - 40,742
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 103.20 103.15 104.70 109.52 107.77 109.28 107.13 -2.46%
EPS 5.41 4.99 4.34 5.33 3.60 3.71 3.52 33.21%
DPS 2.41 2.41 2.41 2.41 3.61 3.61 3.61 -23.63%
NAPS 0.9631 0.9631 0.9727 0.9824 0.9342 0.9342 0.9631 0.00%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.01 1.26 1.38 1.40 1.43 1.45 1.43 -
P/RPS 0.47 0.59 0.63 0.62 0.64 0.64 0.64 -18.61%
P/EPS 8.99 12.17 15.31 12.64 19.13 18.83 19.56 -40.47%
EY 11.12 8.22 6.53 7.91 5.23 5.31 5.11 68.00%
DY 4.95 3.97 3.62 3.57 5.24 5.17 5.24 -3.72%
P/NAPS 0.51 0.63 0.68 0.69 0.74 0.75 0.72 -20.55%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 28/05/18 27/02/18 27/11/17 28/08/17 18/05/17 27/02/17 28/11/16 -
Price 0.88 1.18 1.37 1.38 1.45 1.38 1.48 -
P/RPS 0.41 0.55 0.63 0.61 0.65 0.61 0.67 -27.94%
P/EPS 7.84 11.40 15.20 12.46 19.39 17.92 20.24 -46.89%
EY 12.76 8.78 6.58 8.02 5.16 5.58 4.94 88.36%
DY 5.68 4.24 3.65 3.62 5.17 5.43 5.07 7.87%
P/NAPS 0.44 0.59 0.68 0.68 0.75 0.71 0.74 -29.31%

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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