[TGUAN] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 30.64%
YoY- 6.16%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 726,382 718,680 712,090 688,488 668,034 643,152 740,227 -1.25%
PBT 67,568 62,860 43,172 33,385 24,594 15,072 18,819 134.65%
Tax -10,114 -7,956 -3,493 -2,078 -996 2,292 -421 734.19%
NP 57,454 54,904 39,679 31,306 23,598 17,364 18,398 113.79%
-
NP to SH 55,190 52,264 38,504 30,648 23,460 18,516 17,483 115.34%
-
Tax Rate 14.97% 12.66% 8.09% 6.22% 4.05% -15.21% 2.24% -
Total Cost 668,928 663,776 672,411 657,181 644,436 625,788 721,829 -4.95%
-
Net Worth 409,399 394,504 389,248 377,664 359,790 351,383 341,914 12.77%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 12,629 - 9,468 - - - 7,364 43.32%
Div Payout % 22.88% - 24.59% - - - 42.12% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 409,399 394,504 389,248 377,664 359,790 351,383 341,914 12.77%
NOSH 105,244 105,201 105,202 105,199 105,201 105,204 105,204 0.02%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.91% 7.64% 5.57% 4.55% 3.53% 2.70% 2.49% -
ROE 13.48% 13.25% 9.89% 8.12% 6.52% 5.27% 5.11% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 690.19 683.15 676.88 654.46 635.00 611.33 703.61 -1.27%
EPS 52.44 49.68 36.60 29.13 22.30 17.60 16.62 115.27%
DPS 12.00 0.00 9.00 0.00 0.00 0.00 7.00 43.28%
NAPS 3.89 3.75 3.70 3.59 3.42 3.34 3.25 12.74%
Adjusted Per Share Value based on latest NOSH - 105,196
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 179.82 177.92 176.28 170.44 165.38 159.22 183.25 -1.25%
EPS 13.66 12.94 9.53 7.59 5.81 4.58 4.33 115.25%
DPS 3.13 0.00 2.34 0.00 0.00 0.00 1.82 43.59%
NAPS 1.0135 0.9766 0.9636 0.9349 0.8907 0.8699 0.8464 12.77%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.22 3.19 3.15 1.82 1.91 2.02 1.87 -
P/RPS 0.61 0.47 0.47 0.28 0.30 0.33 0.27 72.26%
P/EPS 8.05 6.42 8.61 6.25 8.57 11.48 11.25 -20.01%
EY 12.43 15.57 11.62 16.01 11.68 8.71 8.89 25.06%
DY 2.84 0.00 2.86 0.00 0.00 0.00 3.74 -16.78%
P/NAPS 1.08 0.85 0.85 0.51 0.56 0.60 0.58 51.41%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 19/11/15 19/08/15 27/05/15 27/02/15 -
Price 4.43 3.16 2.98 2.25 1.75 1.99 2.22 -
P/RPS 0.64 0.46 0.44 0.34 0.28 0.33 0.32 58.80%
P/EPS 8.45 6.36 8.14 7.72 7.85 11.31 13.36 -26.33%
EY 11.84 15.72 12.28 12.95 12.74 8.84 7.49 35.73%
DY 2.71 0.00 3.02 0.00 0.00 0.00 3.15 -9.55%
P/NAPS 1.14 0.84 0.81 0.63 0.51 0.60 0.68 41.16%

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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