[TGL] QoQ TTM Result on 30-Sep-2011 [#1]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -5.03%
YoY- -11.51%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 106,611 107,192 108,557 107,199 109,312 107,496 107,661 -0.65%
PBT 10,754 10,791 11,119 11,510 12,013 12,329 13,017 -11.96%
Tax -2,938 -2,818 -3,046 -2,974 -3,133 -3,341 -3,353 -8.43%
NP 7,816 7,973 8,073 8,536 8,880 8,988 9,664 -13.20%
-
NP to SH 7,706 7,753 7,870 8,346 8,788 8,978 9,675 -14.08%
-
Tax Rate 27.32% 26.11% 27.39% 25.84% 26.08% 27.10% 25.76% -
Total Cost 98,795 99,219 100,484 98,663 100,432 98,508 97,997 0.54%
-
Net Worth 67,224 67,631 67,631 71,701 63,907 64,408 64,880 2.39%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 4,074 6,067 6,067 6,067 6,067 6,214 6,214 -24.55%
Div Payout % 52.87% 78.26% 77.09% 72.70% 69.04% 69.22% 64.23% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 67,224 67,631 67,631 71,701 63,907 64,408 64,880 2.39%
NOSH 40,742 40,742 40,742 40,739 40,447 40,508 40,298 0.73%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.33% 7.44% 7.44% 7.96% 8.12% 8.36% 8.98% -
ROE 11.46% 11.46% 11.64% 11.64% 13.75% 13.94% 14.91% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 261.67 263.10 266.45 263.13 270.25 265.37 267.16 -1.37%
EPS 18.91 19.03 19.32 20.49 21.73 22.16 24.01 -14.72%
DPS 10.00 15.00 15.00 15.00 15.00 15.34 15.42 -25.09%
NAPS 1.65 1.66 1.66 1.76 1.58 1.59 1.61 1.65%
Adjusted Per Share Value based on latest NOSH - 40,739
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 126.01 126.70 128.31 126.70 129.20 127.06 127.25 -0.65%
EPS 9.11 9.16 9.30 9.86 10.39 10.61 11.44 -14.09%
DPS 4.82 7.17 7.17 7.17 7.17 7.35 7.35 -24.53%
NAPS 0.7946 0.7994 0.7994 0.8475 0.7554 0.7613 0.7669 2.39%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.50 1.45 1.48 1.42 1.50 1.39 1.48 -
P/RPS 0.57 0.55 0.56 0.54 0.56 0.52 0.55 2.41%
P/EPS 7.93 7.62 7.66 6.93 6.90 6.27 6.16 18.35%
EY 12.61 13.12 13.05 14.43 14.48 15.94 16.22 -15.46%
DY 6.67 10.34 10.14 10.56 10.00 11.04 10.42 -25.74%
P/NAPS 0.91 0.87 0.89 0.81 0.95 0.87 0.92 -0.72%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 23/05/12 28/02/12 29/11/11 29/08/11 26/05/11 23/02/11 -
Price 1.60 1.46 1.50 1.66 1.42 1.40 1.39 -
P/RPS 0.61 0.55 0.56 0.63 0.53 0.53 0.52 11.23%
P/EPS 8.46 7.67 7.77 8.10 6.54 6.32 5.79 28.79%
EY 11.82 13.03 12.88 12.34 15.30 15.83 17.27 -22.35%
DY 6.25 10.27 10.00 9.04 10.56 10.96 11.09 -31.79%
P/NAPS 0.97 0.88 0.90 0.94 0.90 0.88 0.86 8.36%

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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