[TNLOGIS] QoQ TTM Result on 30-Sep-2003 [#2]

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- -7.78%
YoY- 2.83%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 164,445 164,492 164,472 166,197 167,408 162,215 157,591 2.88%
PBT 6,430 6,222 6,754 7,123 8,682 8,393 9,299 -21.82%
Tax -1,672 -1,795 -1,029 -1,773 -2,885 -3,053 -4,762 -50.26%
NP 4,758 4,427 5,725 5,350 5,797 5,340 4,537 3.22%
-
NP to SH 4,754 4,423 5,721 5,346 5,797 5,340 4,537 3.16%
-
Tax Rate 26.00% 28.85% 15.24% 24.89% 33.23% 36.38% 51.21% -
Total Cost 159,687 160,065 158,747 160,847 161,611 156,875 153,054 2.87%
-
Net Worth 138,816 72,500 143,300 141,058 140,579 143,602 137,540 0.61%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 2,175 2,175 2,186 2,186 2,186 2,186 2,182 -0.21%
Div Payout % 45.75% 49.17% 38.22% 40.91% 37.72% 40.95% 48.10% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 138,816 72,500 143,300 141,058 140,579 143,602 137,540 0.61%
NOSH 72,678 72,500 71,650 70,529 70,999 72,894 70,533 2.01%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 2.89% 2.69% 3.48% 3.22% 3.46% 3.29% 2.88% -
ROE 3.42% 6.10% 3.99% 3.79% 4.12% 3.72% 3.30% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 226.26 226.89 229.55 235.64 235.79 222.53 223.43 0.84%
EPS 6.54 6.10 7.98 7.58 8.16 7.33 6.43 1.13%
DPS 2.99 3.00 3.00 3.10 3.08 3.00 3.09 -2.17%
NAPS 1.91 1.00 2.00 2.00 1.98 1.97 1.95 -1.37%
Adjusted Per Share Value based on latest NOSH - 70,529
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 31.16 31.16 31.16 31.49 31.72 30.73 29.86 2.88%
EPS 0.90 0.84 1.08 1.01 1.10 1.01 0.86 3.08%
DPS 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.00%
NAPS 0.263 0.1374 0.2715 0.2672 0.2663 0.2721 0.2606 0.61%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.39 1.70 1.79 1.50 1.50 1.29 1.50 -
P/RPS 0.61 0.75 0.78 0.64 0.64 0.58 0.67 -6.06%
P/EPS 21.25 27.87 22.42 19.79 18.37 17.61 23.32 -6.01%
EY 4.71 3.59 4.46 5.05 5.44 5.68 4.29 6.43%
DY 2.15 1.76 1.68 2.07 2.05 2.33 2.06 2.89%
P/NAPS 0.73 1.70 0.90 0.75 0.76 0.65 0.77 -3.49%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 29/06/04 27/02/04 28/11/03 28/08/03 28/05/03 27/02/03 -
Price 1.30 1.38 1.73 1.82 1.58 1.30 1.43 -
P/RPS 0.57 0.61 0.75 0.77 0.67 0.58 0.64 -7.43%
P/EPS 19.87 22.62 21.67 24.01 19.35 17.75 22.23 -7.21%
EY 5.03 4.42 4.62 4.16 5.17 5.64 4.50 7.71%
DY 2.30 2.17 1.73 1.70 1.95 2.31 2.16 4.27%
P/NAPS 0.68 1.38 0.87 0.91 0.80 0.66 0.73 -4.62%

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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