[TGUAN] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 0.69%
YoY- 11.64%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 405,492 380,374 362,939 346,220 334,228 321,701 291,258 24.70%
PBT 25,304 26,392 31,117 31,173 30,831 30,085 26,912 -4.02%
Tax -3,179 -3,474 -4,222 -4,055 -3,898 -3,481 -2,549 15.87%
NP 22,125 22,918 26,895 27,118 26,933 26,604 24,363 -6.22%
-
NP to SH 22,125 22,918 26,895 27,118 26,933 26,604 24,363 -6.22%
-
Tax Rate 12.56% 13.16% 13.57% 13.01% 12.64% 11.57% 9.47% -
Total Cost 383,367 357,456 336,044 319,102 307,295 295,097 266,895 27.33%
-
Net Worth 166,199 160,879 155,574 150,388 149,469 211,526 66,702 83.89%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 5,257 5,257 3,339 3,339 3,339 3,339 3,244 38.00%
Div Payout % 23.76% 22.94% 12.42% 12.32% 12.40% 12.55% 13.32% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 166,199 160,879 155,574 150,388 149,469 211,526 66,702 83.89%
NOSH 105,189 105,150 105,118 105,166 105,260 105,236 66,702 35.52%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 5.46% 6.03% 7.41% 7.83% 8.06% 8.27% 8.36% -
ROE 13.31% 14.25% 17.29% 18.03% 18.02% 12.58% 36.52% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 385.49 361.74 345.27 329.21 317.52 305.69 436.65 -7.97%
EPS 21.03 21.80 25.59 25.79 25.59 25.28 36.52 -30.80%
DPS 5.00 5.00 5.00 3.18 3.17 3.17 4.86 1.91%
NAPS 1.58 1.53 1.48 1.43 1.42 2.01 1.00 35.69%
Adjusted Per Share Value based on latest NOSH - 105,166
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 100.38 94.17 89.85 85.71 82.74 79.64 72.10 24.70%
EPS 5.48 5.67 6.66 6.71 6.67 6.59 6.03 -6.18%
DPS 1.30 1.30 0.83 0.83 0.83 0.83 0.80 38.26%
NAPS 0.4114 0.3983 0.3851 0.3723 0.37 0.5237 0.1651 83.90%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.75 2.00 1.89 2.14 2.21 3.28 2.98 -
P/RPS 0.45 0.55 0.55 0.65 0.70 1.07 0.68 -24.07%
P/EPS 8.32 9.18 7.39 8.30 8.64 12.97 8.16 1.30%
EY 12.02 10.90 13.54 12.05 11.58 7.71 12.26 -1.31%
DY 2.86 2.50 2.65 1.48 1.44 0.97 1.63 45.52%
P/NAPS 1.11 1.31 1.28 1.50 1.56 1.63 2.98 -48.26%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 30/05/06 28/02/06 22/11/05 25/08/05 18/05/05 28/02/05 25/11/04 -
Price 1.77 1.80 1.90 2.00 2.24 2.30 2.90 -
P/RPS 0.46 0.50 0.55 0.61 0.71 0.75 0.66 -21.40%
P/EPS 8.42 8.26 7.43 7.76 8.75 9.10 7.94 3.99%
EY 11.88 12.11 13.47 12.89 11.42 10.99 12.59 -3.79%
DY 2.82 2.78 2.63 1.59 1.42 1.38 1.68 41.28%
P/NAPS 1.12 1.18 1.28 1.40 1.58 1.14 2.90 -46.99%

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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