[TGL] QoQ TTM Result on 31-Mar-2011 [#3]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -7.2%
YoY- 21.79%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 108,557 107,199 109,312 107,496 107,661 106,167 102,756 3.71%
PBT 11,119 11,510 12,013 12,329 13,017 12,872 12,416 -7.07%
Tax -3,046 -2,974 -3,133 -3,341 -3,353 -3,493 -3,286 -4.91%
NP 8,073 8,536 8,880 8,988 9,664 9,379 9,130 -7.85%
-
NP to SH 7,870 8,346 8,788 8,978 9,675 9,432 9,120 -9.33%
-
Tax Rate 27.39% 25.84% 26.08% 27.10% 25.76% 27.14% 26.47% -
Total Cost 100,484 98,663 100,432 98,508 97,997 96,788 93,626 4.81%
-
Net Worth 67,631 71,701 63,907 64,408 64,880 67,900 41,428 38.52%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 6,067 6,067 6,067 6,214 6,214 6,214 6,214 -1.57%
Div Payout % 77.09% 72.70% 69.04% 69.22% 64.23% 65.89% 68.14% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 67,631 71,701 63,907 64,408 64,880 67,900 41,428 38.52%
NOSH 40,742 40,739 40,447 40,508 40,298 40,177 41,428 -1.10%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 7.44% 7.96% 8.12% 8.36% 8.98% 8.83% 8.89% -
ROE 11.64% 11.64% 13.75% 13.94% 14.91% 13.89% 22.01% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 266.45 263.13 270.25 265.37 267.16 264.24 248.03 4.87%
EPS 19.32 20.49 21.73 22.16 24.01 23.48 22.01 -8.30%
DPS 15.00 15.00 15.00 15.34 15.42 15.47 15.00 0.00%
NAPS 1.66 1.76 1.58 1.59 1.61 1.69 1.00 40.06%
Adjusted Per Share Value based on latest NOSH - 40,508
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 127.92 126.32 128.80 126.66 126.86 125.10 121.08 3.72%
EPS 9.27 9.83 10.36 10.58 11.40 11.11 10.75 -9.37%
DPS 7.15 7.15 7.15 7.32 7.32 7.32 7.32 -1.55%
NAPS 0.7969 0.8449 0.753 0.7589 0.7645 0.8001 0.4882 38.51%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.48 1.42 1.50 1.39 1.48 1.51 1.15 -
P/RPS 0.56 0.54 0.56 0.52 0.55 0.57 0.46 13.97%
P/EPS 7.66 6.93 6.90 6.27 6.16 6.43 5.22 29.04%
EY 13.05 14.43 14.48 15.94 16.22 15.55 19.14 -22.47%
DY 10.14 10.56 10.00 11.04 10.42 10.24 13.04 -15.39%
P/NAPS 0.89 0.81 0.95 0.87 0.92 0.89 1.15 -15.66%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 29/11/11 29/08/11 26/05/11 23/02/11 25/11/10 23/08/10 -
Price 1.50 1.66 1.42 1.40 1.39 1.73 1.50 -
P/RPS 0.56 0.63 0.53 0.53 0.52 0.65 0.60 -4.48%
P/EPS 7.77 8.10 6.54 6.32 5.79 7.37 6.81 9.16%
EY 12.88 12.34 15.30 15.83 17.27 13.57 14.68 -8.32%
DY 10.00 9.04 10.56 10.96 11.09 8.94 10.00 0.00%
P/NAPS 0.90 0.94 0.90 0.88 0.86 1.02 1.50 -28.79%

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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