[TGL] QoQ TTM Result on 30-Sep-2015 [#1]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -64.09%
YoY- -72.26%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 100,309 91,878 94,088 94,896 101,608 98,396 95,722 3.17%
PBT 7,108 4,721 4,731 2,755 7,182 6,663 6,303 8.35%
Tax -1,748 -1,293 -1,359 -857 -1,911 -1,999 -1,780 -1.20%
NP 5,360 3,428 3,372 1,898 5,271 4,664 4,523 11.99%
-
NP to SH 5,456 3,303 3,279 1,813 5,049 4,733 4,565 12.63%
-
Tax Rate 24.59% 27.39% 28.73% 31.11% 26.61% 30.00% 28.24% -
Total Cost 94,949 88,450 90,716 92,998 96,337 93,732 91,199 2.72%
-
Net Worth 81,076 79,690 78,495 81,484 79,039 79,446 80,261 0.67%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 3,055 3,055 3,055 3,055 3,055 3,055 3,055 0.00%
Div Payout % 56.01% 92.51% 93.19% 168.54% 60.52% 64.56% 66.94% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 81,076 79,690 78,495 81,484 79,039 79,446 80,261 0.67%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.34% 3.73% 3.58% 2.00% 5.19% 4.74% 4.73% -
ROE 6.73% 4.14% 4.18% 2.22% 6.39% 5.96% 5.69% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 246.21 222.52 232.54 232.92 249.39 241.51 234.95 3.17%
EPS 13.39 8.00 8.10 4.45 12.39 11.62 11.20 12.65%
DPS 7.50 7.40 7.50 7.50 7.50 7.50 7.50 0.00%
NAPS 1.99 1.93 1.94 2.00 1.94 1.95 1.97 0.67%
Adjusted Per Share Value based on latest NOSH - 40,742
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 118.56 108.60 111.21 112.16 120.10 116.30 113.14 3.17%
EPS 6.45 3.90 3.88 2.14 5.97 5.59 5.40 12.58%
DPS 3.61 3.61 3.61 3.61 3.61 3.61 3.61 0.00%
NAPS 0.9583 0.9419 0.9278 0.9631 0.9342 0.939 0.9487 0.67%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.30 1.31 1.40 1.25 1.38 1.31 1.50 -
P/RPS 0.53 0.59 0.60 0.54 0.55 0.54 0.64 -11.82%
P/EPS 9.71 16.38 17.28 28.09 11.14 11.28 13.39 -19.29%
EY 10.30 6.11 5.79 3.56 8.98 8.87 7.47 23.90%
DY 5.77 5.65 5.36 6.00 5.43 5.73 5.00 10.02%
P/NAPS 0.65 0.68 0.72 0.63 0.71 0.67 0.76 -9.90%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 25/05/16 25/02/16 26/11/15 26/08/15 27/05/15 27/02/15 -
Price 1.32 1.27 1.50 1.55 1.25 1.52 1.40 -
P/RPS 0.54 0.57 0.65 0.67 0.50 0.63 0.60 -6.78%
P/EPS 9.86 15.88 18.51 34.83 10.09 13.08 12.49 -14.59%
EY 10.15 6.30 5.40 2.87 9.91 7.64 8.00 17.21%
DY 5.68 5.83 5.00 4.84 6.00 4.93 5.36 3.94%
P/NAPS 0.66 0.66 0.77 0.78 0.64 0.78 0.71 -4.75%

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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