[TGUAN] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 5.91%
YoY- -46.87%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 712,090 688,488 668,034 643,152 740,227 754,145 747,468 -3.17%
PBT 43,172 33,385 24,594 15,072 18,819 31,114 37,876 9.09%
Tax -3,493 -2,078 -996 2,292 -421 -952 -3,028 9.96%
NP 39,679 31,306 23,598 17,364 18,398 30,162 34,848 9.01%
-
NP to SH 38,504 30,648 23,460 18,516 17,483 28,870 33,476 9.74%
-
Tax Rate 8.09% 6.22% 4.05% -15.21% 2.24% 3.06% 7.99% -
Total Cost 672,411 657,181 644,436 625,788 721,829 723,982 712,620 -3.78%
-
Net Worth 389,248 377,664 359,790 351,383 341,914 301,963 304,040 17.85%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 9,468 - - - 7,364 4,208 6,312 30.94%
Div Payout % 24.59% - - - 42.12% 14.58% 18.86% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 389,248 377,664 359,790 351,383 341,914 301,963 304,040 17.85%
NOSH 105,202 105,199 105,201 105,204 105,204 105,213 105,204 -0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 5.57% 4.55% 3.53% 2.70% 2.49% 4.00% 4.66% -
ROE 9.89% 8.12% 6.52% 5.27% 5.11% 9.56% 11.01% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 676.88 654.46 635.00 611.33 703.61 716.77 710.49 -3.17%
EPS 36.60 29.13 22.30 17.60 16.62 27.44 31.82 9.75%
DPS 9.00 0.00 0.00 0.00 7.00 4.00 6.00 30.94%
NAPS 3.70 3.59 3.42 3.34 3.25 2.87 2.89 17.85%
Adjusted Per Share Value based on latest NOSH - 105,204
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 176.07 170.24 165.18 159.03 183.03 186.47 184.82 -3.17%
EPS 9.52 7.58 5.80 4.58 4.32 7.14 8.28 9.72%
DPS 2.34 0.00 0.00 0.00 1.82 1.04 1.56 30.94%
NAPS 0.9625 0.9338 0.8896 0.8688 0.8454 0.7466 0.7518 17.85%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 3.15 1.82 1.91 2.02 1.87 2.20 2.38 -
P/RPS 0.47 0.28 0.30 0.33 0.27 0.31 0.33 26.50%
P/EPS 8.61 6.25 8.57 11.48 11.25 8.02 7.48 9.80%
EY 11.62 16.01 11.68 8.71 8.89 12.47 13.37 -8.90%
DY 2.86 0.00 0.00 0.00 3.74 1.82 2.52 8.77%
P/NAPS 0.85 0.51 0.56 0.60 0.58 0.77 0.82 2.41%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 19/11/15 19/08/15 27/05/15 27/02/15 20/11/14 22/08/14 -
Price 2.98 2.25 1.75 1.99 2.22 2.24 2.94 -
P/RPS 0.44 0.34 0.28 0.33 0.32 0.31 0.41 4.80%
P/EPS 8.14 7.72 7.85 11.31 13.36 8.16 9.24 -8.08%
EY 12.28 12.95 12.74 8.84 7.49 12.25 10.82 8.77%
DY 3.02 0.00 0.00 0.00 3.15 1.79 2.04 29.79%
P/NAPS 0.81 0.63 0.51 0.60 0.68 0.78 1.02 -14.20%

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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