[TGUAN] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 0.3%
YoY- 46.12%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 346,220 334,228 321,701 291,258 265,919 244,748 226,319 32.80%
PBT 31,173 30,831 30,085 26,912 26,866 27,245 24,159 18.54%
Tax -4,055 -3,898 -3,481 -2,549 -2,576 -2,565 -2,425 40.92%
NP 27,118 26,933 26,604 24,363 24,290 24,680 21,734 15.91%
-
NP to SH 27,118 26,933 26,604 24,363 24,290 24,680 21,734 15.91%
-
Tax Rate 13.01% 12.64% 11.57% 9.47% 9.59% 9.41% 10.04% -
Total Cost 319,102 307,295 295,097 266,895 241,629 220,068 204,585 34.53%
-
Net Worth 150,388 149,469 211,526 66,702 65,746 65,159 108,370 24.43%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 3,339 3,339 3,339 3,244 3,244 3,244 3,244 1.94%
Div Payout % 12.32% 12.40% 12.55% 13.32% 13.36% 13.15% 14.93% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 150,388 149,469 211,526 66,702 65,746 65,159 108,370 24.43%
NOSH 105,166 105,260 105,236 66,702 65,746 65,159 64,892 38.01%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 7.83% 8.06% 8.27% 8.36% 9.13% 10.08% 9.60% -
ROE 18.03% 18.02% 12.58% 36.52% 36.94% 37.88% 20.06% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 329.21 317.52 305.69 436.65 404.46 375.62 348.76 -3.77%
EPS 25.79 25.59 25.28 36.52 36.94 37.88 33.49 -15.99%
DPS 3.18 3.17 3.17 4.86 4.94 4.98 5.00 -26.06%
NAPS 1.43 1.42 2.01 1.00 1.00 1.00 1.67 -9.83%
Adjusted Per Share Value based on latest NOSH - 66,702
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 85.71 82.74 79.64 72.10 65.83 60.59 56.03 32.79%
EPS 6.71 6.67 6.59 6.03 6.01 6.11 5.38 15.88%
DPS 0.83 0.83 0.83 0.80 0.80 0.80 0.80 2.48%
NAPS 0.3723 0.37 0.5237 0.1651 0.1628 0.1613 0.2683 24.43%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.14 2.21 3.28 2.98 3.06 2.99 2.94 -
P/RPS 0.65 0.70 1.07 0.68 0.76 0.80 0.84 -15.72%
P/EPS 8.30 8.64 12.97 8.16 8.28 7.89 8.78 -3.68%
EY 12.05 11.58 7.71 12.26 12.07 12.67 11.39 3.83%
DY 1.48 1.44 0.97 1.63 1.61 1.67 1.70 -8.83%
P/NAPS 1.50 1.56 1.63 2.98 3.06 2.99 1.76 -10.11%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 18/05/05 28/02/05 25/11/04 19/08/04 27/05/04 26/02/04 -
Price 2.00 2.24 2.30 2.90 2.98 3.00 3.10 -
P/RPS 0.61 0.71 0.75 0.66 0.74 0.80 0.89 -22.28%
P/EPS 7.76 8.75 9.10 7.94 8.07 7.92 9.26 -11.12%
EY 12.89 11.42 10.99 12.59 12.40 12.63 10.80 12.52%
DY 1.59 1.42 1.38 1.68 1.66 1.66 1.61 -0.83%
P/NAPS 1.40 1.58 1.14 2.90 2.98 3.00 1.86 -17.26%

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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