[TGL] QoQ TTM Result on 31-Dec-2013 [#2]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -0.62%
YoY- -2.95%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 98,913 104,943 103,448 105,986 106,692 110,048 108,189 -5.79%
PBT 9,124 10,814 10,178 10,475 10,465 11,156 11,380 -13.68%
Tax -2,535 -2,972 -2,672 -2,827 -2,797 -3,004 -3,099 -12.52%
NP 6,589 7,842 7,506 7,648 7,668 8,152 8,281 -14.12%
-
NP to SH 6,536 7,798 7,449 7,589 7,636 8,115 8,252 -14.38%
-
Tax Rate 27.78% 27.48% 26.25% 26.99% 26.73% 26.93% 27.23% -
Total Cost 92,324 97,101 95,942 98,338 99,024 101,896 99,908 -5.12%
-
Net Worth 83,113 77,002 77,409 77,409 79,446 72,113 72,928 9.09%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 3,055 3,055 4,074 4,074 4,074 4,074 4,074 -17.44%
Div Payout % 46.75% 39.19% 54.69% 53.69% 53.36% 50.21% 49.37% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 83,113 77,002 77,409 77,409 79,446 72,113 72,928 9.09%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.66% 7.47% 7.26% 7.22% 7.19% 7.41% 7.65% -
ROE 7.86% 10.13% 9.62% 9.80% 9.61% 11.25% 11.32% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 242.78 257.58 253.91 260.14 261.87 270.11 265.55 -5.79%
EPS 16.04 19.14 18.28 18.63 18.74 19.92 20.25 -14.37%
DPS 7.50 7.50 10.00 10.00 10.00 10.00 10.00 -17.43%
NAPS 2.04 1.89 1.90 1.90 1.95 1.77 1.79 9.09%
Adjusted Per Share Value based on latest NOSH - 40,742
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 116.91 124.04 122.27 125.27 126.11 130.07 127.88 -5.79%
EPS 7.73 9.22 8.80 8.97 9.03 9.59 9.75 -14.32%
DPS 3.61 3.61 4.82 4.82 4.82 4.82 4.82 -17.51%
NAPS 0.9824 0.9101 0.915 0.915 0.939 0.8524 0.862 9.09%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.65 1.54 1.46 1.55 1.55 1.50 1.37 -
P/RPS 0.68 0.60 0.58 0.60 0.59 0.56 0.52 19.56%
P/EPS 10.29 8.05 7.99 8.32 8.27 7.53 6.76 32.29%
EY 9.72 12.43 12.52 12.02 12.09 13.28 14.78 -24.35%
DY 4.55 4.87 6.85 6.45 6.45 6.67 7.30 -27.01%
P/NAPS 0.81 0.81 0.77 0.82 0.79 0.85 0.77 3.43%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 28/08/14 28/05/14 27/02/14 25/11/13 28/08/13 28/05/13 -
Price 1.62 1.73 1.53 1.50 1.60 1.38 1.45 -
P/RPS 0.67 0.67 0.60 0.58 0.61 0.51 0.55 14.04%
P/EPS 10.10 9.04 8.37 8.05 8.54 6.93 7.16 25.75%
EY 9.90 11.06 11.95 12.42 11.71 14.43 13.97 -20.49%
DY 4.63 4.34 6.54 6.67 6.25 7.25 6.90 -23.33%
P/NAPS 0.79 0.92 0.81 0.79 0.82 0.78 0.81 -1.65%

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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