[TGUAN] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 25.63%
YoY- 120.24%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 734,809 726,382 718,680 712,090 688,488 668,034 643,152 9.26%
PBT 68,402 67,568 62,860 43,172 33,385 24,594 15,072 173.36%
Tax -8,776 -10,114 -7,956 -3,493 -2,078 -996 2,292 -
NP 59,626 57,454 54,904 39,679 31,306 23,598 17,364 127.09%
-
NP to SH 57,552 55,190 52,264 38,504 30,648 23,460 18,516 112.54%
-
Tax Rate 12.83% 14.97% 12.66% 8.09% 6.22% 4.05% -15.21% -
Total Cost 675,182 668,928 663,776 672,411 657,181 644,436 625,788 5.18%
-
Net Worth 417,851 409,399 394,504 389,248 377,664 359,790 351,383 12.20%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 8,420 12,629 - 9,468 - - - -
Div Payout % 14.63% 22.88% - 24.59% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 417,851 409,399 394,504 389,248 377,664 359,790 351,383 12.20%
NOSH 105,252 105,244 105,201 105,202 105,199 105,201 105,204 0.03%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.11% 7.91% 7.64% 5.57% 4.55% 3.53% 2.70% -
ROE 13.77% 13.48% 13.25% 9.89% 8.12% 6.52% 5.27% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 698.14 690.19 683.15 676.88 654.46 635.00 611.33 9.22%
EPS 54.68 52.44 49.68 36.60 29.13 22.30 17.60 112.47%
DPS 8.00 12.00 0.00 9.00 0.00 0.00 0.00 -
NAPS 3.97 3.89 3.75 3.70 3.59 3.42 3.34 12.17%
Adjusted Per Share Value based on latest NOSH - 105,206
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 181.68 179.60 177.70 176.07 170.23 165.17 159.02 9.26%
EPS 14.23 13.65 12.92 9.52 7.58 5.80 4.58 112.48%
DPS 2.08 3.12 0.00 2.34 0.00 0.00 0.00 -
NAPS 1.0331 1.0123 0.9754 0.9624 0.9338 0.8896 0.8688 12.20%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.10 4.22 3.19 3.15 1.82 1.91 2.02 -
P/RPS 0.59 0.61 0.47 0.47 0.28 0.30 0.33 47.15%
P/EPS 7.50 8.05 6.42 8.61 6.25 8.57 11.48 -24.65%
EY 13.34 12.43 15.57 11.62 16.01 11.68 8.71 32.76%
DY 1.95 2.84 0.00 2.86 0.00 0.00 0.00 -
P/NAPS 1.03 1.08 0.85 0.85 0.51 0.56 0.60 43.22%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 25/08/16 26/05/16 25/02/16 19/11/15 19/08/15 27/05/15 -
Price 4.26 4.43 3.16 2.98 2.25 1.75 1.99 -
P/RPS 0.61 0.64 0.46 0.44 0.34 0.28 0.33 50.44%
P/EPS 7.79 8.45 6.36 8.14 7.72 7.85 11.31 -21.95%
EY 12.84 11.84 15.72 12.28 12.95 12.74 8.84 28.16%
DY 1.88 2.71 0.00 3.02 0.00 0.00 0.00 -
P/NAPS 1.07 1.14 0.84 0.81 0.63 0.51 0.60 46.90%

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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