[TGL] QoQ Annualized Quarter Result on 31-Dec-2012 [#2]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- -44.77%
YoY- 1.34%
Quarter Report
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 156,904 110,048 116,029 133,402 170,328 106,611 113,925 23.76%
PBT 39,380 11,156 15,794 23,450 42,144 10,754 14,960 90.53%
Tax -10,028 -3,004 -4,125 -6,114 -10,616 -2,938 -3,910 87.25%
NP 29,352 8,152 11,669 17,336 31,528 7,816 11,049 91.69%
-
NP to SH 29,224 8,115 11,568 17,200 31,140 7,784 10,944 92.36%
-
Tax Rate 25.46% 26.93% 26.12% 26.07% 25.19% 27.32% 26.14% -
Total Cost 127,552 101,896 104,360 116,066 138,800 98,795 102,876 15.39%
-
Net Worth 79,446 72,113 72,928 72,928 74,957 67,224 67,631 11.32%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - 4,074 - - - 4,074 - -
Div Payout % - 50.21% - - - 52.34% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 79,446 72,113 72,928 72,928 74,957 67,224 67,631 11.32%
NOSH 40,742 40,742 40,742 40,742 40,737 40,742 40,742 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 18.71% 7.41% 10.06% 13.00% 18.51% 7.33% 9.70% -
ROE 36.78% 11.25% 15.86% 23.58% 41.54% 11.58% 16.18% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 385.12 270.11 284.79 327.43 418.11 261.67 279.63 23.76%
EPS 71.72 19.92 28.39 42.22 76.44 19.11 26.87 92.30%
DPS 0.00 10.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 1.95 1.77 1.79 1.79 1.84 1.65 1.66 11.32%
Adjusted Per Share Value based on latest NOSH - 40,742
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 184.88 129.67 136.72 157.19 200.70 125.62 134.24 23.76%
EPS 34.44 9.56 13.63 20.27 36.69 9.17 12.90 92.33%
DPS 0.00 4.80 0.00 0.00 0.00 4.80 0.00 -
NAPS 0.9361 0.8497 0.8593 0.8593 0.8832 0.7921 0.7969 11.31%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.55 1.50 1.37 1.41 1.51 1.50 1.45 -
P/RPS 0.40 0.56 0.48 0.43 0.36 0.57 0.52 -16.03%
P/EPS 2.16 7.53 4.83 3.34 1.98 7.85 5.40 -45.68%
EY 46.28 13.28 20.73 29.94 50.62 12.74 18.53 83.97%
DY 0.00 6.67 0.00 0.00 0.00 6.67 0.00 -
P/NAPS 0.79 0.85 0.77 0.79 0.82 0.91 0.87 -6.22%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 28/08/13 28/05/13 27/02/13 27/11/12 29/08/12 23/05/12 -
Price 1.60 1.38 1.45 1.35 1.57 1.60 1.46 -
P/RPS 0.42 0.51 0.51 0.41 0.38 0.61 0.52 -13.25%
P/EPS 2.23 6.93 5.11 3.20 2.05 8.37 5.44 -44.78%
EY 44.83 14.43 19.58 31.27 48.69 11.94 18.40 80.96%
DY 0.00 7.25 0.00 0.00 0.00 6.25 0.00 -
P/NAPS 0.82 0.78 0.81 0.75 0.85 0.97 0.88 -4.59%

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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