[TGL] QoQ TTM Result on 31-Mar-2015 [#3]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 3.68%
YoY- -36.46%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 94,088 94,896 101,608 98,396 95,722 98,913 104,943 -7.00%
PBT 4,731 2,755 7,182 6,663 6,303 9,124 10,814 -42.28%
Tax -1,359 -857 -1,911 -1,999 -1,780 -2,535 -2,972 -40.56%
NP 3,372 1,898 5,271 4,664 4,523 6,589 7,842 -42.94%
-
NP to SH 3,279 1,813 5,049 4,733 4,565 6,536 7,798 -43.78%
-
Tax Rate 28.73% 31.11% 26.61% 30.00% 28.24% 27.78% 27.48% -
Total Cost 90,716 92,998 96,337 93,732 91,199 92,324 97,101 -4.42%
-
Net Worth 78,495 81,484 79,039 79,446 80,261 83,113 77,002 1.28%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 3,055 3,055 3,055 3,055 3,055 3,055 3,055 0.00%
Div Payout % 93.19% 168.54% 60.52% 64.56% 66.94% 46.75% 39.19% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 78,495 81,484 79,039 79,446 80,261 83,113 77,002 1.28%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.58% 2.00% 5.19% 4.74% 4.73% 6.66% 7.47% -
ROE 4.18% 2.22% 6.39% 5.96% 5.69% 7.86% 10.13% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 232.54 232.92 249.39 241.51 234.95 242.78 257.58 -6.57%
EPS 8.10 4.45 12.39 11.62 11.20 16.04 19.14 -43.54%
DPS 7.50 7.50 7.50 7.50 7.50 7.50 7.50 0.00%
NAPS 1.94 2.00 1.94 1.95 1.97 2.04 1.89 1.75%
Adjusted Per Share Value based on latest NOSH - 40,742
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 110.87 111.82 119.73 115.94 112.79 116.55 123.66 -7.00%
EPS 3.86 2.14 5.95 5.58 5.38 7.70 9.19 -43.82%
DPS 3.60 3.60 3.60 3.60 3.60 3.60 3.60 0.00%
NAPS 0.9249 0.9601 0.9313 0.9361 0.9457 0.9793 0.9073 1.28%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.40 1.25 1.38 1.31 1.50 1.65 1.54 -
P/RPS 0.60 0.54 0.55 0.54 0.64 0.68 0.60 0.00%
P/EPS 17.28 28.09 11.14 11.28 13.39 10.29 8.05 66.17%
EY 5.79 3.56 8.98 8.87 7.47 9.72 12.43 -39.82%
DY 5.36 6.00 5.43 5.73 5.00 4.55 4.87 6.58%
P/NAPS 0.72 0.63 0.71 0.67 0.76 0.81 0.81 -7.53%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 26/08/15 27/05/15 27/02/15 26/11/14 28/08/14 -
Price 1.50 1.55 1.25 1.52 1.40 1.62 1.73 -
P/RPS 0.65 0.67 0.50 0.63 0.60 0.67 0.67 -1.99%
P/EPS 18.51 34.83 10.09 13.08 12.49 10.10 9.04 61.03%
EY 5.40 2.87 9.91 7.64 8.00 9.90 11.06 -37.91%
DY 5.00 4.84 6.00 4.93 5.36 4.63 4.34 9.86%
P/NAPS 0.77 0.78 0.64 0.78 0.71 0.79 0.92 -11.15%

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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