[TGL] QoQ TTM Result on 31-Mar-2012 [#3]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -1.49%
YoY- -13.64%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 105,790 105,919 106,611 107,192 108,557 107,199 109,312 -2.14%
PBT 10,797 10,264 10,754 10,791 11,119 11,510 12,013 -6.83%
Tax -2,925 -2,826 -2,938 -2,818 -3,046 -2,974 -3,133 -4.45%
NP 7,872 7,438 7,816 7,973 8,073 8,536 8,880 -7.68%
-
NP to SH 7,820 7,339 7,706 7,753 7,870 8,346 8,788 -7.45%
-
Tax Rate 27.09% 27.53% 27.32% 26.11% 27.39% 25.84% 26.08% -
Total Cost 97,918 98,481 98,795 99,219 100,484 98,663 100,432 -1.66%
-
Net Worth 72,928 74,965 67,224 67,631 67,631 71,701 63,907 9.15%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 4,074 4,074 4,074 6,067 6,067 6,067 6,067 -23.22%
Div Payout % 52.10% 55.51% 52.87% 78.26% 77.09% 72.70% 69.04% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 72,928 74,965 67,224 67,631 67,631 71,701 63,907 9.15%
NOSH 40,742 40,742 40,742 40,742 40,742 40,739 40,447 0.48%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 7.44% 7.02% 7.33% 7.44% 7.44% 7.96% 8.12% -
ROE 10.72% 9.79% 11.46% 11.46% 11.64% 11.64% 13.75% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 259.66 259.97 261.67 263.10 266.45 263.13 270.25 -2.61%
EPS 19.19 18.01 18.91 19.03 19.32 20.49 21.73 -7.91%
DPS 10.00 10.00 10.00 15.00 15.00 15.00 15.00 -23.59%
NAPS 1.79 1.84 1.65 1.66 1.66 1.76 1.58 8.63%
Adjusted Per Share Value based on latest NOSH - 40,742
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 124.65 124.81 125.62 126.31 127.92 126.32 128.80 -2.15%
EPS 9.21 8.65 9.08 9.14 9.27 9.83 10.36 -7.51%
DPS 4.80 4.80 4.80 7.15 7.15 7.15 7.15 -23.23%
NAPS 0.8593 0.8833 0.7921 0.7969 0.7969 0.8449 0.753 9.15%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.41 1.51 1.50 1.45 1.48 1.42 1.50 -
P/RPS 0.54 0.58 0.57 0.55 0.56 0.54 0.56 -2.38%
P/EPS 7.35 8.38 7.93 7.62 7.66 6.93 6.90 4.28%
EY 13.61 11.93 12.61 13.12 13.05 14.43 14.48 -4.02%
DY 7.09 6.62 6.67 10.34 10.14 10.56 10.00 -20.40%
P/NAPS 0.79 0.82 0.91 0.87 0.89 0.81 0.95 -11.52%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 27/11/12 29/08/12 23/05/12 28/02/12 29/11/11 29/08/11 -
Price 1.35 1.57 1.60 1.46 1.50 1.66 1.42 -
P/RPS 0.52 0.60 0.61 0.55 0.56 0.63 0.53 -1.25%
P/EPS 7.03 8.72 8.46 7.67 7.77 8.10 6.54 4.91%
EY 14.22 11.47 11.82 13.03 12.88 12.34 15.30 -4.74%
DY 7.41 6.37 6.25 10.27 10.00 9.04 10.56 -20.94%
P/NAPS 0.75 0.85 0.97 0.88 0.90 0.94 0.90 -11.39%

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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