[TGUAN] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -13.76%
YoY- -0.92%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 668,034 643,152 740,227 754,145 747,468 711,040 720,276 -4.90%
PBT 24,594 15,072 18,819 31,114 37,876 39,752 31,837 -15.84%
Tax -996 2,292 -421 -952 -3,028 -3,776 -2,997 -52.11%
NP 23,598 17,364 18,398 30,162 34,848 35,976 28,840 -12.54%
-
NP to SH 23,460 18,516 17,483 28,870 33,476 34,852 28,180 -11.53%
-
Tax Rate 4.05% -15.21% 2.24% 3.06% 7.99% 9.50% 9.41% -
Total Cost 644,436 625,788 721,829 723,982 712,620 675,064 691,436 -4.59%
-
Net Worth 359,790 351,383 341,914 301,963 304,040 295,694 289,341 15.68%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 7,364 4,208 6,312 - 8,417 -
Div Payout % - - 42.12% 14.58% 18.86% - 29.87% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 359,790 351,383 341,914 301,963 304,040 295,694 289,341 15.68%
NOSH 105,201 105,204 105,204 105,213 105,204 105,229 105,215 -0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 3.53% 2.70% 2.49% 4.00% 4.66% 5.06% 4.00% -
ROE 6.52% 5.27% 5.11% 9.56% 11.01% 11.79% 9.74% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 635.00 611.33 703.61 716.77 710.49 675.70 684.57 -4.90%
EPS 22.30 17.60 16.62 27.44 31.82 33.12 26.79 -11.54%
DPS 0.00 0.00 7.00 4.00 6.00 0.00 8.00 -
NAPS 3.42 3.34 3.25 2.87 2.89 2.81 2.75 15.69%
Adjusted Per Share Value based on latest NOSH - 105,246
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 165.17 159.02 183.02 186.46 184.81 175.81 178.09 -4.91%
EPS 5.80 4.58 4.32 7.14 8.28 8.62 6.97 -11.55%
DPS 0.00 0.00 1.82 1.04 1.56 0.00 2.08 -
NAPS 0.8896 0.8688 0.8454 0.7466 0.7517 0.7311 0.7154 15.68%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.91 2.02 1.87 2.20 2.38 2.04 2.11 -
P/RPS 0.30 0.33 0.27 0.31 0.33 0.30 0.31 -2.16%
P/EPS 8.57 11.48 11.25 8.02 7.48 6.16 7.88 5.77%
EY 11.68 8.71 8.89 12.47 13.37 16.24 12.69 -5.39%
DY 0.00 0.00 3.74 1.82 2.52 0.00 3.79 -
P/NAPS 0.56 0.60 0.58 0.77 0.82 0.73 0.77 -19.17%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 27/05/15 27/02/15 20/11/14 22/08/14 28/05/14 27/02/14 -
Price 1.75 1.99 2.22 2.24 2.94 2.20 2.42 -
P/RPS 0.28 0.33 0.32 0.31 0.41 0.33 0.35 -13.85%
P/EPS 7.85 11.31 13.36 8.16 9.24 6.64 9.04 -9.00%
EY 12.74 8.84 7.49 12.25 10.82 15.05 11.07 9.84%
DY 0.00 0.00 3.15 1.79 2.04 0.00 3.31 -
P/NAPS 0.51 0.60 0.68 0.78 1.02 0.78 0.88 -30.55%

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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