[TGL] QoQ TTM Result on 30-Sep-2010 [#1]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- 3.42%
YoY- 88.72%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 109,312 107,496 107,661 106,167 102,756 100,431 97,498 7.94%
PBT 12,013 12,329 13,017 12,872 12,416 9,555 6,678 48.07%
Tax -3,133 -3,341 -3,353 -3,493 -3,286 -2,275 -1,568 58.84%
NP 8,880 8,988 9,664 9,379 9,130 7,280 5,110 44.68%
-
NP to SH 8,788 8,978 9,675 9,432 9,120 7,372 5,251 41.09%
-
Tax Rate 26.08% 27.10% 25.76% 27.14% 26.47% 23.81% 23.48% -
Total Cost 100,432 98,508 97,997 96,788 93,626 93,151 92,388 5.73%
-
Net Worth 63,907 64,408 64,880 67,900 41,428 59,459 58,710 5.83%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 6,067 6,214 6,214 6,214 6,214 3,591 3,591 41.98%
Div Payout % 69.04% 69.22% 64.23% 65.89% 68.14% 48.71% 68.39% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 63,907 64,408 64,880 67,900 41,428 59,459 58,710 5.83%
NOSH 40,447 40,508 40,298 40,177 41,428 40,175 40,212 0.39%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 8.12% 8.36% 8.98% 8.83% 8.89% 7.25% 5.24% -
ROE 13.75% 13.94% 14.91% 13.89% 22.01% 12.40% 8.94% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 270.25 265.37 267.16 264.24 248.03 249.98 242.46 7.52%
EPS 21.73 22.16 24.01 23.48 22.01 18.35 13.06 40.54%
DPS 15.00 15.34 15.42 15.47 15.00 8.94 8.93 41.44%
NAPS 1.58 1.59 1.61 1.69 1.00 1.48 1.46 5.42%
Adjusted Per Share Value based on latest NOSH - 40,177
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 129.20 127.06 127.25 125.49 121.45 118.71 115.24 7.94%
EPS 10.39 10.61 11.44 11.15 10.78 8.71 6.21 41.06%
DPS 7.17 7.35 7.35 7.35 7.35 4.24 4.24 42.07%
NAPS 0.7554 0.7613 0.7669 0.8026 0.4897 0.7028 0.6939 5.84%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.50 1.39 1.48 1.51 1.15 1.10 1.18 -
P/RPS 0.56 0.52 0.55 0.57 0.46 0.44 0.49 9.33%
P/EPS 6.90 6.27 6.16 6.43 5.22 5.99 9.04 -16.52%
EY 14.48 15.94 16.22 15.55 19.14 16.68 11.07 19.66%
DY 10.00 11.04 10.42 10.24 13.04 8.13 7.57 20.45%
P/NAPS 0.95 0.87 0.92 0.89 1.15 0.74 0.81 11.24%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 29/08/11 26/05/11 23/02/11 25/11/10 23/08/10 26/05/10 23/02/10 -
Price 1.42 1.40 1.39 1.73 1.50 1.07 1.09 -
P/RPS 0.53 0.53 0.52 0.65 0.60 0.43 0.45 11.55%
P/EPS 6.54 6.32 5.79 7.37 6.81 5.83 8.35 -15.06%
EY 15.30 15.83 17.27 13.57 14.68 17.15 11.98 17.76%
DY 10.56 10.96 11.09 8.94 10.00 8.35 8.19 18.51%
P/NAPS 0.90 0.88 0.86 1.02 1.50 0.72 0.75 12.96%

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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