[TGUAN] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -37.38%
YoY- -37.83%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 683,347 692,873 715,618 732,590 750,195 746,443 729,413 -4.25%
PBT 20,526 12,182 12,653 18,823 27,708 36,804 34,383 -29.07%
Tax -1,267 594 1,095 -422 1,193 -1,739 -2,194 -30.62%
NP 19,259 12,776 13,748 18,401 28,901 35,065 32,189 -28.97%
-
NP to SH 18,818 12,477 13,401 17,485 27,923 34,066 31,352 -28.82%
-
Tax Rate 6.17% -4.88% -8.65% 2.24% -4.31% 4.73% 6.38% -
Total Cost 664,088 680,097 701,870 714,189 721,294 711,378 697,224 -3.19%
-
Net Worth 377,654 359,784 351,383 342,070 302,056 303,961 295,694 17.69%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 4,210 4,210 7,365 7,365 11,571 11,571 8,416 -36.95%
Div Payout % 22.37% 33.74% 54.96% 42.12% 41.44% 33.97% 26.84% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 377,654 359,784 351,383 342,070 302,056 303,961 295,694 17.69%
NOSH 105,196 105,200 105,204 105,252 105,246 105,176 105,229 -0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 2.82% 1.84% 1.92% 2.51% 3.85% 4.70% 4.41% -
ROE 4.98% 3.47% 3.81% 5.11% 9.24% 11.21% 10.60% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 649.59 658.62 680.22 696.03 712.80 709.70 693.16 -4.23%
EPS 17.89 11.86 12.74 16.61 26.53 32.39 29.79 -28.79%
DPS 4.00 4.00 7.00 7.00 11.00 11.00 8.00 -36.97%
NAPS 3.59 3.42 3.34 3.25 2.87 2.89 2.81 17.72%
Adjusted Per Share Value based on latest NOSH - 105,252
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 169.17 171.53 177.16 181.36 185.72 184.79 180.57 -4.25%
EPS 4.66 3.09 3.32 4.33 6.91 8.43 7.76 -28.79%
DPS 1.04 1.04 1.82 1.82 2.86 2.86 2.08 -36.97%
NAPS 0.9349 0.8907 0.8699 0.8468 0.7478 0.7525 0.732 17.69%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.82 1.91 2.02 1.87 2.20 2.38 2.04 -
P/RPS 0.28 0.29 0.30 0.27 0.31 0.34 0.29 -2.31%
P/EPS 10.17 16.10 15.86 11.26 8.29 7.35 6.85 30.11%
EY 9.83 6.21 6.31 8.88 12.06 13.61 14.60 -23.16%
DY 2.20 2.09 3.47 3.74 5.00 4.62 3.92 -31.93%
P/NAPS 0.51 0.56 0.60 0.58 0.77 0.82 0.73 -21.24%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 19/08/15 27/05/15 27/02/15 20/11/14 22/08/14 28/05/14 -
Price 2.25 1.75 1.99 2.22 2.24 2.94 2.20 -
P/RPS 0.35 0.27 0.29 0.32 0.31 0.41 0.32 6.15%
P/EPS 12.58 14.76 15.62 13.36 8.44 9.08 7.38 42.65%
EY 7.95 6.78 6.40 7.48 11.84 11.02 13.54 -29.85%
DY 1.78 2.29 3.52 3.15 4.91 3.74 3.64 -37.90%
P/NAPS 0.63 0.51 0.60 0.68 0.78 1.02 0.78 -13.25%

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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