[TGL] QoQ TTM Result on 31-Dec-2011 [#2]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -5.7%
YoY- -18.66%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 105,919 106,611 107,192 108,557 107,199 109,312 107,496 -0.97%
PBT 10,264 10,754 10,791 11,119 11,510 12,013 12,329 -11.47%
Tax -2,826 -2,938 -2,818 -3,046 -2,974 -3,133 -3,341 -10.53%
NP 7,438 7,816 7,973 8,073 8,536 8,880 8,988 -11.82%
-
NP to SH 7,339 7,706 7,753 7,870 8,346 8,788 8,978 -12.54%
-
Tax Rate 27.53% 27.32% 26.11% 27.39% 25.84% 26.08% 27.10% -
Total Cost 98,481 98,795 99,219 100,484 98,663 100,432 98,508 -0.01%
-
Net Worth 74,965 67,224 67,631 67,631 71,701 63,907 64,408 10.61%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 4,074 4,074 6,067 6,067 6,067 6,067 6,214 -24.47%
Div Payout % 55.51% 52.87% 78.26% 77.09% 72.70% 69.04% 69.22% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 74,965 67,224 67,631 67,631 71,701 63,907 64,408 10.61%
NOSH 40,742 40,742 40,742 40,742 40,739 40,447 40,508 0.38%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.02% 7.33% 7.44% 7.44% 7.96% 8.12% 8.36% -
ROE 9.79% 11.46% 11.46% 11.64% 11.64% 13.75% 13.94% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 259.97 261.67 263.10 266.45 263.13 270.25 265.37 -1.35%
EPS 18.01 18.91 19.03 19.32 20.49 21.73 22.16 -12.87%
DPS 10.00 10.00 15.00 15.00 15.00 15.00 15.34 -24.75%
NAPS 1.84 1.65 1.66 1.66 1.76 1.58 1.59 10.19%
Adjusted Per Share Value based on latest NOSH - 40,742
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 125.19 126.01 126.70 128.31 126.70 129.20 127.06 -0.98%
EPS 8.67 9.11 9.16 9.30 9.86 10.39 10.61 -12.56%
DPS 4.82 4.82 7.17 7.17 7.17 7.17 7.35 -24.46%
NAPS 0.8861 0.7946 0.7994 0.7994 0.8475 0.7554 0.7613 10.61%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.51 1.50 1.45 1.48 1.42 1.50 1.39 -
P/RPS 0.58 0.57 0.55 0.56 0.54 0.56 0.52 7.53%
P/EPS 8.38 7.93 7.62 7.66 6.93 6.90 6.27 21.27%
EY 11.93 12.61 13.12 13.05 14.43 14.48 15.94 -17.52%
DY 6.62 6.67 10.34 10.14 10.56 10.00 11.04 -28.82%
P/NAPS 0.82 0.91 0.87 0.89 0.81 0.95 0.87 -3.85%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 29/08/12 23/05/12 28/02/12 29/11/11 29/08/11 26/05/11 -
Price 1.57 1.60 1.46 1.50 1.66 1.42 1.40 -
P/RPS 0.60 0.61 0.55 0.56 0.63 0.53 0.53 8.59%
P/EPS 8.72 8.46 7.67 7.77 8.10 6.54 6.32 23.86%
EY 11.47 11.82 13.03 12.88 12.34 15.30 15.83 -19.28%
DY 6.37 6.25 10.27 10.00 9.04 10.56 10.96 -30.28%
P/NAPS 0.85 0.97 0.88 0.90 0.94 0.90 0.88 -2.27%

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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