[TGL] QoQ TTM Result on 31-Dec-2010 [#2]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 2.58%
YoY- 84.25%
Quarter Report
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 107,199 109,312 107,496 107,661 106,167 102,756 100,431 4.43%
PBT 11,510 12,013 12,329 13,017 12,872 12,416 9,555 13.20%
Tax -2,974 -3,133 -3,341 -3,353 -3,493 -3,286 -2,275 19.53%
NP 8,536 8,880 8,988 9,664 9,379 9,130 7,280 11.18%
-
NP to SH 8,346 8,788 8,978 9,675 9,432 9,120 7,372 8.61%
-
Tax Rate 25.84% 26.08% 27.10% 25.76% 27.14% 26.47% 23.81% -
Total Cost 98,663 100,432 98,508 97,997 96,788 93,626 93,151 3.90%
-
Net Worth 71,701 63,907 64,408 64,880 67,900 41,428 59,459 13.28%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 6,067 6,067 6,214 6,214 6,214 6,214 3,591 41.80%
Div Payout % 72.70% 69.04% 69.22% 64.23% 65.89% 68.14% 48.71% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 71,701 63,907 64,408 64,880 67,900 41,428 59,459 13.28%
NOSH 40,739 40,447 40,508 40,298 40,177 41,428 40,175 0.93%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 7.96% 8.12% 8.36% 8.98% 8.83% 8.89% 7.25% -
ROE 11.64% 13.75% 13.94% 14.91% 13.89% 22.01% 12.40% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 263.13 270.25 265.37 267.16 264.24 248.03 249.98 3.47%
EPS 20.49 21.73 22.16 24.01 23.48 22.01 18.35 7.62%
DPS 15.00 15.00 15.34 15.42 15.47 15.00 8.94 41.15%
NAPS 1.76 1.58 1.59 1.61 1.69 1.00 1.48 12.23%
Adjusted Per Share Value based on latest NOSH - 40,298
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 126.32 128.80 126.66 126.86 125.10 121.08 118.34 4.44%
EPS 9.83 10.36 10.58 11.40 11.11 10.75 8.69 8.55%
DPS 7.15 7.15 7.32 7.32 7.32 7.32 4.23 41.85%
NAPS 0.8449 0.753 0.7589 0.7645 0.8001 0.4882 0.7006 13.28%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.42 1.50 1.39 1.48 1.51 1.15 1.10 -
P/RPS 0.54 0.56 0.52 0.55 0.57 0.46 0.44 14.61%
P/EPS 6.93 6.90 6.27 6.16 6.43 5.22 5.99 10.19%
EY 14.43 14.48 15.94 16.22 15.55 19.14 16.68 -9.20%
DY 10.56 10.00 11.04 10.42 10.24 13.04 8.13 19.02%
P/NAPS 0.81 0.95 0.87 0.92 0.89 1.15 0.74 6.20%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 29/08/11 26/05/11 23/02/11 25/11/10 23/08/10 26/05/10 -
Price 1.66 1.42 1.40 1.39 1.73 1.50 1.07 -
P/RPS 0.63 0.53 0.53 0.52 0.65 0.60 0.43 28.96%
P/EPS 8.10 6.54 6.32 5.79 7.37 6.81 5.83 24.48%
EY 12.34 15.30 15.83 17.27 13.57 14.68 17.15 -19.68%
DY 9.04 10.56 10.96 11.09 8.94 10.00 8.35 5.43%
P/NAPS 0.94 0.90 0.88 0.86 1.02 1.50 0.72 19.43%

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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