[TGL] QoQ TTM Result on 30-Sep-2014 [#1]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -16.18%
YoY- -14.41%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 101,608 98,396 95,722 98,913 104,943 103,448 105,986 -2.78%
PBT 7,182 6,663 6,303 9,124 10,814 10,178 10,475 -22.29%
Tax -1,911 -1,999 -1,780 -2,535 -2,972 -2,672 -2,827 -23.03%
NP 5,271 4,664 4,523 6,589 7,842 7,506 7,648 -22.02%
-
NP to SH 5,049 4,733 4,565 6,536 7,798 7,449 7,589 -23.84%
-
Tax Rate 26.61% 30.00% 28.24% 27.78% 27.48% 26.25% 26.99% -
Total Cost 96,337 93,732 91,199 92,324 97,101 95,942 98,338 -1.36%
-
Net Worth 79,039 79,446 80,261 83,113 77,002 77,409 77,409 1.40%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 3,055 3,055 3,055 3,055 3,055 4,074 4,074 -17.50%
Div Payout % 60.52% 64.56% 66.94% 46.75% 39.19% 54.69% 53.69% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 79,039 79,446 80,261 83,113 77,002 77,409 77,409 1.40%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 5.19% 4.74% 4.73% 6.66% 7.47% 7.26% 7.22% -
ROE 6.39% 5.96% 5.69% 7.86% 10.13% 9.62% 9.80% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 249.39 241.51 234.95 242.78 257.58 253.91 260.14 -2.78%
EPS 12.39 11.62 11.20 16.04 19.14 18.28 18.63 -23.86%
DPS 7.50 7.50 7.50 7.50 7.50 10.00 10.00 -17.49%
NAPS 1.94 1.95 1.97 2.04 1.89 1.90 1.90 1.40%
Adjusted Per Share Value based on latest NOSH - 40,742
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 119.73 115.94 112.79 116.55 123.66 121.90 124.89 -2.78%
EPS 5.95 5.58 5.38 7.70 9.19 8.78 8.94 -23.82%
DPS 3.60 3.60 3.60 3.60 3.60 4.80 4.80 -17.49%
NAPS 0.9313 0.9361 0.9457 0.9793 0.9073 0.9121 0.9121 1.40%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.38 1.31 1.50 1.65 1.54 1.46 1.55 -
P/RPS 0.55 0.54 0.64 0.68 0.60 0.58 0.60 -5.65%
P/EPS 11.14 11.28 13.39 10.29 8.05 7.99 8.32 21.54%
EY 8.98 8.87 7.47 9.72 12.43 12.52 12.02 -17.70%
DY 5.43 5.73 5.00 4.55 4.87 6.85 6.45 -10.87%
P/NAPS 0.71 0.67 0.76 0.81 0.81 0.77 0.82 -9.17%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 27/05/15 27/02/15 26/11/14 28/08/14 28/05/14 27/02/14 -
Price 1.25 1.52 1.40 1.62 1.73 1.53 1.50 -
P/RPS 0.50 0.63 0.60 0.67 0.67 0.60 0.58 -9.44%
P/EPS 10.09 13.08 12.49 10.10 9.04 8.37 8.05 16.29%
EY 9.91 7.64 8.00 9.90 11.06 11.95 12.42 -14.00%
DY 6.00 4.93 5.36 4.63 4.34 6.54 6.67 -6.83%
P/NAPS 0.64 0.78 0.71 0.79 0.92 0.81 0.79 -13.13%

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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