[TGL] YoY TTM Result on 30-Sep-2012 [#1]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -4.76%
YoY- -12.07%
Quarter Report
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 94,896 98,913 106,692 105,919 107,199 106,167 96,454 -0.27%
PBT 2,755 9,124 10,465 10,264 11,510 12,872 6,472 -13.26%
Tax -857 -2,535 -2,797 -2,826 -2,974 -3,493 -1,636 -10.21%
NP 1,898 6,589 7,668 7,438 8,536 9,379 4,836 -14.42%
-
NP to SH 1,813 6,536 7,636 7,339 8,346 9,432 4,998 -15.54%
-
Tax Rate 31.11% 27.78% 26.73% 27.53% 25.84% 27.14% 25.28% -
Total Cost 92,998 92,324 99,024 98,481 98,663 96,788 91,618 0.24%
-
Net Worth 81,484 83,113 79,446 74,965 71,701 67,900 60,932 4.96%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 3,055 3,055 4,074 4,074 6,067 6,214 3,591 -2.65%
Div Payout % 168.54% 46.75% 53.36% 55.51% 72.70% 65.89% 71.85% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 81,484 83,113 79,446 74,965 71,701 67,900 60,932 4.96%
NOSH 40,742 40,742 40,742 40,742 40,739 40,177 40,087 0.27%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 2.00% 6.66% 7.19% 7.02% 7.96% 8.83% 5.01% -
ROE 2.22% 7.86% 9.61% 9.79% 11.64% 13.89% 8.20% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 232.92 242.78 261.87 259.97 263.13 264.24 240.61 -0.53%
EPS 4.45 16.04 18.74 18.01 20.49 23.48 12.47 -15.77%
DPS 7.50 7.50 10.00 10.00 15.00 15.47 8.96 -2.91%
NAPS 2.00 2.04 1.95 1.84 1.76 1.69 1.52 4.67%
Adjusted Per Share Value based on latest NOSH - 40,742
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 111.82 116.55 125.72 124.81 126.32 125.10 113.65 -0.27%
EPS 2.14 7.70 9.00 8.65 9.83 11.11 5.89 -15.52%
DPS 3.60 3.60 4.80 4.80 7.15 7.32 4.23 -2.65%
NAPS 0.9601 0.9793 0.9361 0.8833 0.8449 0.8001 0.718 4.95%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.25 1.65 1.55 1.51 1.42 1.51 0.93 -
P/RPS 0.54 0.68 0.59 0.58 0.54 0.57 0.39 5.57%
P/EPS 28.09 10.29 8.27 8.38 6.93 6.43 7.46 24.71%
EY 3.56 9.72 12.09 11.93 14.43 15.55 13.41 -19.82%
DY 6.00 4.55 6.45 6.62 10.56 10.24 9.63 -7.57%
P/NAPS 0.63 0.81 0.79 0.82 0.81 0.89 0.61 0.53%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 26/11/15 26/11/14 25/11/13 27/11/12 29/11/11 25/11/10 24/11/09 -
Price 1.55 1.62 1.60 1.57 1.66 1.73 1.15 -
P/RPS 0.67 0.67 0.61 0.60 0.63 0.65 0.48 5.71%
P/EPS 34.83 10.10 8.54 8.72 8.10 7.37 9.22 24.78%
EY 2.87 9.90 11.71 11.47 12.34 13.57 10.84 -19.85%
DY 4.84 4.63 6.25 6.37 9.04 8.94 7.79 -7.62%
P/NAPS 0.78 0.79 0.82 0.85 0.94 1.02 0.76 0.43%

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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