[TGL] YoY TTM Result on 31-Dec-2014 [#2]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -30.16%
YoY- -39.85%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 87,270 92,453 94,088 95,722 105,986 105,790 108,557 -3.56%
PBT 5,631 4,154 4,731 6,303 10,475 10,797 11,119 -10.71%
Tax -1,368 -947 -1,359 -1,780 -2,827 -2,925 -3,046 -12.47%
NP 4,263 3,207 3,372 4,523 7,648 7,872 8,073 -10.08%
-
NP to SH 4,219 3,138 3,279 4,565 7,589 7,820 7,870 -9.86%
-
Tax Rate 24.29% 22.80% 28.73% 28.24% 26.99% 27.09% 27.39% -
Total Cost 83,007 89,246 90,716 91,199 98,338 97,918 100,484 -3.13%
-
Net Worth 81,484 79,039 78,495 80,261 77,409 72,928 67,631 3.15%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 2,037 3,055 3,055 3,055 4,074 4,074 6,067 -16.61%
Div Payout % 48.28% 97.38% 93.19% 66.94% 53.69% 52.10% 77.09% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 81,484 79,039 78,495 80,261 77,409 72,928 67,631 3.15%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 4.88% 3.47% 3.58% 4.73% 7.22% 7.44% 7.44% -
ROE 5.18% 3.97% 4.18% 5.69% 9.80% 10.72% 11.64% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 214.20 226.92 232.54 234.95 260.14 259.66 266.45 -3.56%
EPS 10.36 7.70 8.10 11.20 18.63 19.19 19.32 -9.85%
DPS 5.00 7.50 7.50 7.50 10.00 10.00 15.00 -16.71%
NAPS 2.00 1.94 1.94 1.97 1.90 1.79 1.66 3.15%
Adjusted Per Share Value based on latest NOSH - 40,742
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 103.15 109.28 111.21 113.14 125.27 125.04 128.31 -3.56%
EPS 4.99 3.71 3.88 5.40 8.97 9.24 9.30 -9.84%
DPS 2.41 3.61 3.61 3.61 4.82 4.82 7.17 -16.60%
NAPS 0.9631 0.9342 0.9278 0.9487 0.915 0.862 0.7994 3.15%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.26 1.45 1.40 1.50 1.55 1.41 1.48 -
P/RPS 0.59 0.64 0.60 0.64 0.60 0.54 0.56 0.87%
P/EPS 12.17 18.83 17.28 13.39 8.32 7.35 7.66 8.01%
EY 8.22 5.31 5.79 7.47 12.02 13.61 13.05 -7.40%
DY 3.97 5.17 5.36 5.00 6.45 7.09 10.14 -14.45%
P/NAPS 0.63 0.75 0.72 0.76 0.82 0.79 0.89 -5.59%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 27/02/17 25/02/16 27/02/15 27/02/14 27/02/13 28/02/12 -
Price 1.18 1.38 1.50 1.40 1.50 1.35 1.50 -
P/RPS 0.55 0.61 0.65 0.60 0.58 0.52 0.56 -0.29%
P/EPS 11.40 17.92 18.51 12.49 8.05 7.03 7.77 6.59%
EY 8.78 5.58 5.40 8.00 12.42 14.22 12.88 -6.18%
DY 4.24 5.43 5.00 5.36 6.67 7.41 10.00 -13.31%
P/NAPS 0.59 0.71 0.77 0.71 0.79 0.75 0.90 -6.78%

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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