[TGL] YoY TTM Result on 31-Dec-2012 [#2]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 6.55%
YoY- -0.64%
Quarter Report
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 94,088 95,722 105,986 105,790 108,557 107,661 97,498 -0.59%
PBT 4,731 6,303 10,475 10,797 11,119 13,017 6,678 -5.58%
Tax -1,359 -1,780 -2,827 -2,925 -3,046 -3,353 -1,568 -2.35%
NP 3,372 4,523 7,648 7,872 8,073 9,664 5,110 -6.69%
-
NP to SH 3,279 4,565 7,589 7,820 7,870 9,675 5,251 -7.54%
-
Tax Rate 28.73% 28.24% 26.99% 27.09% 27.39% 25.76% 23.48% -
Total Cost 90,716 91,199 98,338 97,918 100,484 97,997 92,388 -0.30%
-
Net Worth 78,495 80,261 77,409 72,928 67,631 64,880 58,710 4.95%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 3,055 3,055 4,074 4,074 6,067 6,214 3,591 -2.65%
Div Payout % 93.19% 66.94% 53.69% 52.10% 77.09% 64.23% 68.39% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 78,495 80,261 77,409 72,928 67,631 64,880 58,710 4.95%
NOSH 40,742 40,742 40,742 40,742 40,742 40,298 40,212 0.21%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 3.58% 4.73% 7.22% 7.44% 7.44% 8.98% 5.24% -
ROE 4.18% 5.69% 9.80% 10.72% 11.64% 14.91% 8.94% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 232.54 234.95 260.14 259.66 266.45 267.16 242.46 -0.69%
EPS 8.10 11.20 18.63 19.19 19.32 24.01 13.06 -7.64%
DPS 7.50 7.50 10.00 10.00 15.00 15.42 8.93 -2.86%
NAPS 1.94 1.97 1.90 1.79 1.66 1.61 1.46 4.84%
Adjusted Per Share Value based on latest NOSH - 40,742
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 110.87 112.79 124.89 124.65 127.92 126.86 114.88 -0.59%
EPS 3.86 5.38 8.94 9.21 9.27 11.40 6.19 -7.56%
DPS 3.60 3.60 4.80 4.80 7.15 7.32 4.23 -2.65%
NAPS 0.9249 0.9457 0.9121 0.8593 0.7969 0.7645 0.6918 4.95%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.40 1.50 1.55 1.41 1.48 1.48 1.18 -
P/RPS 0.60 0.64 0.60 0.54 0.56 0.55 0.49 3.43%
P/EPS 17.28 13.39 8.32 7.35 7.66 6.16 9.04 11.39%
EY 5.79 7.47 12.02 13.61 13.05 16.22 11.07 -10.23%
DY 5.36 5.00 6.45 7.09 10.14 10.42 7.57 -5.58%
P/NAPS 0.72 0.76 0.82 0.79 0.89 0.92 0.81 -1.94%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 27/02/15 27/02/14 27/02/13 28/02/12 23/02/11 23/02/10 -
Price 1.50 1.40 1.50 1.35 1.50 1.39 1.09 -
P/RPS 0.65 0.60 0.58 0.52 0.56 0.52 0.45 6.31%
P/EPS 18.51 12.49 8.05 7.03 7.77 5.79 8.35 14.18%
EY 5.40 8.00 12.42 14.22 12.88 17.27 11.98 -12.43%
DY 5.00 5.36 6.67 7.41 10.00 11.09 8.19 -7.89%
P/NAPS 0.77 0.71 0.79 0.75 0.90 0.86 0.75 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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