[TGUAN] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 2.14%
YoY- 33.61%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 596,783 585,216 564,144 543,415 539,095 519,099 498,967 12.63%
PBT 27,117 27,001 27,675 28,116 30,227 27,480 23,584 9.72%
Tax -133 -760 -1,152 -786 -3,632 -2,919 -2,477 -85.69%
NP 26,984 26,241 26,523 27,330 26,595 24,561 21,107 17.74%
-
NP to SH 26,524 26,054 26,403 27,204 26,633 24,561 21,107 16.40%
-
Tax Rate 0.49% 2.81% 4.16% 2.80% 12.02% 10.62% 10.50% -
Total Cost 569,799 558,975 537,621 516,085 512,500 494,538 477,860 12.41%
-
Net Worth 252,700 255,743 247,307 243,118 234,513 231,588 223,144 8.62%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 6,314 6,314 6,314 6,314 5,260 5,260 5,260 12.91%
Div Payout % 23.81% 24.24% 23.92% 23.21% 19.75% 21.42% 24.92% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 252,700 255,743 247,307 243,118 234,513 231,588 223,144 8.62%
NOSH 105,292 105,244 105,237 105,245 105,163 105,267 105,257 0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.52% 4.48% 4.70% 5.03% 4.93% 4.73% 4.23% -
ROE 10.50% 10.19% 10.68% 11.19% 11.36% 10.61% 9.46% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 566.79 556.06 536.07 516.33 512.63 493.12 474.05 12.61%
EPS 25.19 24.76 25.09 25.85 25.33 23.33 20.05 16.38%
DPS 6.00 6.00 6.00 6.00 5.00 5.00 5.00 12.88%
NAPS 2.40 2.43 2.35 2.31 2.23 2.20 2.12 8.59%
Adjusted Per Share Value based on latest NOSH - 105,245
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 147.56 144.70 139.49 134.36 133.29 128.35 123.37 12.64%
EPS 6.56 6.44 6.53 6.73 6.59 6.07 5.22 16.40%
DPS 1.56 1.56 1.56 1.56 1.30 1.30 1.30 12.88%
NAPS 0.6248 0.6323 0.6115 0.6011 0.5798 0.5726 0.5517 8.62%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.28 1.37 1.39 1.15 1.00 1.22 1.02 -
P/RPS 0.23 0.25 0.26 0.22 0.20 0.25 0.22 2.99%
P/EPS 5.08 5.53 5.54 4.45 3.95 5.23 5.09 -0.13%
EY 19.68 18.07 18.05 22.48 25.33 19.12 19.66 0.06%
DY 4.69 4.38 4.32 5.22 5.00 4.10 4.90 -2.87%
P/NAPS 0.53 0.56 0.59 0.50 0.45 0.55 0.48 6.80%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 27/08/12 24/05/12 29/02/12 24/11/11 25/08/11 27/05/11 -
Price 1.33 1.31 1.36 1.34 1.16 0.99 1.05 -
P/RPS 0.23 0.24 0.25 0.26 0.23 0.20 0.22 2.99%
P/EPS 5.28 5.29 5.42 5.18 4.58 4.24 5.24 0.50%
EY 18.94 18.90 18.45 19.29 21.83 23.57 19.10 -0.55%
DY 4.51 4.58 4.41 4.48 4.31 5.05 4.76 -3.52%
P/NAPS 0.55 0.54 0.58 0.58 0.52 0.45 0.50 6.54%

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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