[TGUAN] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 11.48%
YoY- 15.19%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 732,590 750,195 746,443 729,413 720,261 713,851 681,078 4.96%
PBT 18,823 27,708 36,804 34,383 31,868 36,035 28,954 -24.89%
Tax -422 1,193 -1,739 -2,194 -3,084 -4,586 -2,683 -70.76%
NP 18,401 28,901 35,065 32,189 28,784 31,449 26,271 -21.07%
-
NP to SH 17,485 27,923 34,066 31,352 28,124 30,312 25,203 -21.57%
-
Tax Rate 2.24% -4.31% 4.73% 6.38% 9.68% 12.73% 9.27% -
Total Cost 714,189 721,294 711,378 697,224 691,477 682,402 654,807 5.94%
-
Net Worth 342,070 302,056 303,961 295,694 289,303 281,973 275,540 15.46%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 7,365 11,571 11,571 8,416 8,416 7,363 7,363 0.01%
Div Payout % 42.12% 41.44% 33.97% 26.84% 29.93% 24.29% 29.22% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 342,070 302,056 303,961 295,694 289,303 281,973 275,540 15.46%
NOSH 105,252 105,246 105,176 105,229 105,201 105,214 105,168 0.05%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 2.51% 3.85% 4.70% 4.41% 4.00% 4.41% 3.86% -
ROE 5.11% 9.24% 11.21% 10.60% 9.72% 10.75% 9.15% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 696.03 712.80 709.70 693.16 684.65 678.47 647.61 4.91%
EPS 16.61 26.53 32.39 29.79 26.73 28.81 23.96 -21.61%
DPS 7.00 11.00 11.00 8.00 8.00 7.00 7.00 0.00%
NAPS 3.25 2.87 2.89 2.81 2.75 2.68 2.62 15.40%
Adjusted Per Share Value based on latest NOSH - 105,229
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 181.36 185.72 184.79 180.57 178.31 176.72 168.61 4.96%
EPS 4.33 6.91 8.43 7.76 6.96 7.50 6.24 -21.56%
DPS 1.82 2.86 2.86 2.08 2.08 1.82 1.82 0.00%
NAPS 0.8468 0.7478 0.7525 0.732 0.7162 0.6981 0.6821 15.46%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.87 2.20 2.38 2.04 2.11 1.53 1.64 -
P/RPS 0.27 0.31 0.34 0.29 0.31 0.23 0.25 5.24%
P/EPS 11.26 8.29 7.35 6.85 7.89 5.31 6.84 39.29%
EY 8.88 12.06 13.61 14.60 12.67 18.83 14.61 -28.18%
DY 3.74 5.00 4.62 3.92 3.79 4.58 4.27 -8.43%
P/NAPS 0.58 0.77 0.82 0.73 0.77 0.57 0.63 -5.34%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 20/11/14 22/08/14 28/05/14 27/02/14 26/11/13 23/08/13 -
Price 2.22 2.24 2.94 2.20 2.42 1.66 1.59 -
P/RPS 0.32 0.31 0.41 0.32 0.35 0.24 0.25 17.83%
P/EPS 13.36 8.44 9.08 7.38 9.05 5.76 6.63 59.33%
EY 7.48 11.84 11.02 13.54 11.05 17.36 15.07 -37.23%
DY 3.15 4.91 3.74 3.64 3.31 4.22 4.40 -19.92%
P/NAPS 0.68 0.78 1.02 0.78 0.88 0.62 0.61 7.48%

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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