[TNLOGIS] QoQ TTM Result on 30-Jun-2004 [#1]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 7.48%
YoY- -17.99%
Quarter Report
View:
Show?
TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 170,271 167,521 167,623 164,445 164,492 164,472 166,197 1.62%
PBT 3,130 4,881 6,268 6,430 6,222 6,754 7,123 -42.17%
Tax -1,235 -1,743 -1,870 -1,672 -1,795 -1,029 -1,773 -21.40%
NP 1,895 3,138 4,398 4,758 4,427 5,725 5,350 -49.90%
-
NP to SH 1,895 3,138 4,398 4,754 4,423 5,721 5,346 -49.88%
-
Tax Rate 39.46% 35.71% 29.83% 26.00% 28.85% 15.24% 24.89% -
Total Cost 168,376 164,383 163,225 159,687 160,065 158,747 160,847 3.09%
-
Net Worth 144,891 155,699 145,609 138,816 72,500 143,300 141,058 1.80%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 2,175 2,175 2,175 2,175 2,186 2,186 -
Div Payout % - 69.31% 49.45% 45.75% 49.17% 38.22% 40.91% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 144,891 155,699 145,609 138,816 72,500 143,300 141,058 1.80%
NOSH 81,400 86,499 76,636 72,678 72,500 71,650 70,529 10.01%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 1.11% 1.87% 2.62% 2.89% 2.69% 3.48% 3.22% -
ROE 1.31% 2.02% 3.02% 3.42% 6.10% 3.99% 3.79% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 209.18 193.67 218.73 226.26 226.89 229.55 235.64 -7.62%
EPS 2.33 3.63 5.74 6.54 6.10 7.98 7.58 -54.42%
DPS 0.00 2.51 2.84 2.99 3.00 3.00 3.10 -
NAPS 1.78 1.80 1.90 1.91 1.00 2.00 2.00 -7.46%
Adjusted Per Share Value based on latest NOSH - 72,678
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 33.16 32.63 32.65 32.03 32.04 32.03 32.37 1.61%
EPS 0.37 0.61 0.86 0.93 0.86 1.11 1.04 -49.75%
DPS 0.00 0.42 0.42 0.42 0.42 0.43 0.43 -
NAPS 0.2822 0.3033 0.2836 0.2704 0.1412 0.2791 0.2747 1.81%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.99 1.18 1.42 1.39 1.70 1.79 1.50 -
P/RPS 0.47 0.61 0.65 0.61 0.75 0.78 0.64 -18.58%
P/EPS 42.53 32.53 24.74 21.25 27.87 22.42 19.79 66.45%
EY 2.35 3.07 4.04 4.71 3.59 4.46 5.05 -39.92%
DY 0.00 2.13 2.00 2.15 1.76 1.68 2.07 -
P/NAPS 0.56 0.66 0.75 0.73 1.70 0.90 0.75 -17.68%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 24/02/05 25/11/04 27/08/04 29/06/04 27/02/04 28/11/03 -
Price 0.90 1.12 1.28 1.30 1.38 1.73 1.82 -
P/RPS 0.43 0.58 0.59 0.57 0.61 0.75 0.77 -32.16%
P/EPS 38.66 30.87 22.30 19.87 22.62 21.67 24.01 37.33%
EY 2.59 3.24 4.48 5.03 4.42 4.62 4.16 -27.06%
DY 0.00 2.25 2.22 2.30 2.17 1.73 1.70 -
P/NAPS 0.51 0.62 0.67 0.68 1.38 0.87 0.91 -32.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment