[TGUAN] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -7.28%
YoY- 47.41%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 595,254 581,424 540,013 532,812 511,652 498,508 488,599 14.08%
PBT 28,752 26,984 28,057 29,050 30,982 28,748 22,659 17.22%
Tax -2,888 -4,824 -932 -3,101 -2,940 -3,360 -2,864 0.55%
NP 25,864 22,160 27,125 25,949 28,042 25,388 19,795 19.53%
-
NP to SH 25,742 22,184 27,036 26,000 28,042 25,388 19,795 19.15%
-
Tax Rate 10.04% 17.88% 3.32% 10.67% 9.49% 11.69% 12.64% -
Total Cost 569,390 559,264 512,888 506,862 483,610 473,120 468,804 13.84%
-
Net Worth 255,736 247,307 241,953 234,546 231,404 223,144 216,763 11.66%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 6,311 - - - 5,261 -
Div Payout % - - 23.35% - - - 26.58% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 255,736 247,307 241,953 234,546 231,404 223,144 216,763 11.66%
NOSH 105,241 105,237 105,197 105,177 105,183 105,257 105,224 0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 4.35% 3.81% 5.02% 4.87% 5.48% 5.09% 4.05% -
ROE 10.07% 8.97% 11.17% 11.09% 12.12% 11.38% 9.13% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 565.61 552.49 513.33 506.58 486.44 473.61 464.34 14.07%
EPS 24.46 21.08 25.70 24.72 26.66 24.12 18.82 19.11%
DPS 0.00 0.00 6.00 0.00 0.00 0.00 5.00 -
NAPS 2.43 2.35 2.30 2.23 2.20 2.12 2.06 11.65%
Adjusted Per Share Value based on latest NOSH - 105,163
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 147.18 143.76 133.52 131.74 126.51 123.26 120.81 14.08%
EPS 6.36 5.49 6.68 6.43 6.93 6.28 4.89 19.17%
DPS 0.00 0.00 1.56 0.00 0.00 0.00 1.30 -
NAPS 0.6323 0.6115 0.5982 0.5799 0.5722 0.5517 0.536 11.65%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.37 1.39 1.15 1.00 1.22 1.02 0.96 -
P/RPS 0.24 0.25 0.22 0.20 0.25 0.22 0.21 9.31%
P/EPS 5.60 6.59 4.47 4.05 4.58 4.23 5.10 6.43%
EY 17.85 15.17 22.35 24.72 21.85 23.65 19.60 -6.05%
DY 0.00 0.00 5.22 0.00 0.00 0.00 5.21 -
P/NAPS 0.56 0.59 0.50 0.45 0.55 0.48 0.47 12.40%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 24/05/12 29/02/12 24/11/11 25/08/11 27/05/11 25/02/11 -
Price 1.31 1.36 1.34 1.16 0.99 1.05 0.92 -
P/RPS 0.23 0.25 0.26 0.23 0.20 0.22 0.20 9.77%
P/EPS 5.36 6.45 5.21 4.69 3.71 4.35 4.89 6.31%
EY 18.67 15.50 19.18 21.31 26.93 22.97 20.45 -5.89%
DY 0.00 0.00 4.48 0.00 0.00 0.00 5.43 -
P/NAPS 0.54 0.58 0.58 0.52 0.45 0.50 0.45 12.93%

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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