[TGL] QoQ TTM Result on 31-Mar-2016 [#3]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 0.73%
YoY- -30.21%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 92,453 90,639 100,309 91,878 94,088 94,896 101,608 -6.07%
PBT 4,154 3,873 7,108 4,721 4,731 2,755 7,182 -30.46%
Tax -947 -867 -1,748 -1,293 -1,359 -857 -1,911 -37.24%
NP 3,207 3,006 5,360 3,428 3,372 1,898 5,271 -28.08%
-
NP to SH 3,138 2,979 5,456 3,303 3,279 1,813 5,049 -27.06%
-
Tax Rate 22.80% 22.39% 24.59% 27.39% 28.73% 31.11% 26.61% -
Total Cost 89,246 87,633 94,949 88,450 90,716 92,998 96,337 -4.94%
-
Net Worth 79,039 81,484 81,076 79,690 78,495 81,484 79,039 0.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 3,055 3,055 3,055 3,055 3,055 3,055 3,055 0.00%
Div Payout % 97.38% 102.57% 56.01% 92.51% 93.19% 168.54% 60.52% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 79,039 81,484 81,076 79,690 78,495 81,484 79,039 0.00%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.47% 3.32% 5.34% 3.73% 3.58% 2.00% 5.19% -
ROE 3.97% 3.66% 6.73% 4.14% 4.18% 2.22% 6.39% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 226.92 222.47 246.21 222.52 232.54 232.92 249.39 -6.07%
EPS 7.70 7.31 13.39 8.00 8.10 4.45 12.39 -27.07%
DPS 7.50 7.50 7.50 7.40 7.50 7.50 7.50 0.00%
NAPS 1.94 2.00 1.99 1.93 1.94 2.00 1.94 0.00%
Adjusted Per Share Value based on latest NOSH - 40,742
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 108.94 106.80 118.20 108.26 110.87 111.82 119.73 -6.07%
EPS 3.70 3.51 6.43 3.89 3.86 2.14 5.95 -27.04%
DPS 3.60 3.60 3.60 3.60 3.60 3.60 3.60 0.00%
NAPS 0.9313 0.9601 0.9553 0.939 0.9249 0.9601 0.9313 0.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.45 1.43 1.30 1.31 1.40 1.25 1.38 -
P/RPS 0.64 0.64 0.53 0.59 0.60 0.54 0.55 10.58%
P/EPS 18.83 19.56 9.71 16.38 17.28 28.09 11.14 41.67%
EY 5.31 5.11 10.30 6.11 5.79 3.56 8.98 -29.43%
DY 5.17 5.24 5.77 5.65 5.36 6.00 5.43 -3.20%
P/NAPS 0.75 0.72 0.65 0.68 0.72 0.63 0.71 3.70%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 29/08/16 25/05/16 25/02/16 26/11/15 26/08/15 -
Price 1.38 1.48 1.32 1.27 1.50 1.55 1.25 -
P/RPS 0.61 0.67 0.54 0.57 0.65 0.67 0.50 14.10%
P/EPS 17.92 20.24 9.86 15.88 18.51 34.83 10.09 46.40%
EY 5.58 4.94 10.15 6.30 5.40 2.87 9.91 -31.69%
DY 5.43 5.07 5.68 5.83 5.00 4.84 6.00 -6.40%
P/NAPS 0.71 0.74 0.66 0.66 0.77 0.78 0.64 7.13%

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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