[TNLOGIS] QoQ TTM Result on 30-Sep-2010 [#2]

Stock
[TNLOGIS] TIONG NAM LOGISTICS HOLDINGS
Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- -8.72%
YoY- 100.93%
Quarter Report
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TNLOGIS's Result
TNLOGIS's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 296,216 293,037 288,795 286,473 280,276 272,326 265,147 7.68%
PBT 30,368 31,819 8,159 12,684 14,164 14,069 11,071 96.31%
Tax -2,703 -3,030 -1,368 -1,691 -2,186 -1,959 -699 146.97%
NP 27,665 28,789 6,791 10,993 11,978 12,110 10,372 92.67%
-
NP to SH 27,239 28,388 6,347 10,547 11,554 11,586 9,944 96.13%
-
Tax Rate 8.90% 9.52% 16.77% 13.33% 15.43% 13.92% 6.31% -
Total Cost 268,551 264,248 282,004 275,480 268,298 260,216 254,775 3.58%
-
Net Worth 275,549 280,902 255,150 209,562 206,594 204,016 201,800 23.14%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 5,887 5,887 5,877 5,877 5,877 5,877 3,372 45.13%
Div Payout % 21.61% 20.74% 92.60% 55.72% 50.87% 50.73% 33.91% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 275,549 280,902 255,150 209,562 206,594 204,016 201,800 23.14%
NOSH 82,500 84,102 105,000 84,161 84,324 83,957 84,083 -1.26%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 9.34% 9.82% 2.35% 3.84% 4.27% 4.45% 3.91% -
ROE 9.89% 10.11% 2.49% 5.03% 5.59% 5.68% 4.93% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 359.05 348.43 275.04 340.38 332.38 324.36 315.34 9.06%
EPS 33.02 33.75 6.04 12.53 13.70 13.80 11.83 98.61%
DPS 7.14 7.00 5.60 7.00 7.00 7.00 4.00 47.30%
NAPS 3.34 3.34 2.43 2.49 2.45 2.43 2.40 24.72%
Adjusted Per Share Value based on latest NOSH - 84,161
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 57.69 57.07 56.25 55.80 54.59 53.04 51.64 7.68%
EPS 5.31 5.53 1.24 2.05 2.25 2.26 1.94 96.03%
DPS 1.15 1.15 1.14 1.14 1.14 1.14 0.66 44.94%
NAPS 0.5367 0.5471 0.4969 0.4082 0.4024 0.3974 0.393 23.16%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.14 0.865 1.05 0.90 0.81 0.91 0.81 -
P/RPS 0.32 0.25 0.38 0.26 0.24 0.28 0.26 14.89%
P/EPS 3.45 2.56 17.37 7.18 5.91 6.59 6.85 -36.77%
EY 28.96 39.02 5.76 13.92 16.92 15.16 14.60 58.06%
DY 6.26 8.09 5.33 7.78 8.64 7.69 4.94 17.15%
P/NAPS 0.34 0.26 0.43 0.36 0.33 0.37 0.34 0.00%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 19/08/11 27/05/11 24/02/11 25/11/10 20/08/10 01/06/10 08/02/10 -
Price 1.12 0.98 0.93 0.95 1.00 0.89 0.80 -
P/RPS 0.31 0.28 0.34 0.28 0.30 0.27 0.25 15.46%
P/EPS 3.39 2.90 15.39 7.58 7.30 6.45 6.76 -36.95%
EY 29.48 34.44 6.50 13.19 13.70 15.51 14.78 58.65%
DY 6.37 7.14 6.02 7.37 7.00 7.87 5.00 17.57%
P/NAPS 0.34 0.29 0.38 0.38 0.41 0.37 0.33 2.01%

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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