[TNLOGIS] QoQ TTM Result on 30-Sep-2014 [#2]

Stock
[TNLOGIS] TIONG NAM LOGISTICS HOLDINGS
Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 4.21%
YoY- 102.21%
Quarter Report
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TNLOGIS's Result
TNLOGIS's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 618,422 618,009 550,916 557,074 543,184 533,134 511,469 13.53%
PBT 107,994 108,061 93,259 108,835 108,227 112,534 86,414 16.07%
Tax -26,038 -25,318 -18,177 -20,275 -20,202 -20,979 -18,752 24.53%
NP 81,956 82,743 75,082 88,560 88,025 91,555 67,662 13.66%
-
NP to SH 73,264 72,876 68,076 75,516 72,462 74,621 49,688 29.63%
-
Tax Rate 24.11% 23.43% 19.49% 18.63% 18.67% 18.64% 21.70% -
Total Cost 536,466 535,266 475,834 468,514 455,159 441,579 443,807 13.51%
-
Net Worth 469,501 420,523 420,450 424,745 411,787 399,570 983,738 -39.01%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 16,820 16,820 10,515 10,515 10,515 10,515 1,513 400.31%
Div Payout % 22.96% 23.08% 15.45% 13.92% 14.51% 14.09% 3.05% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 469,501 420,523 420,450 424,745 411,787 399,570 983,738 -39.01%
NOSH 419,197 420,523 420,450 420,539 420,191 420,600 420,401 -0.19%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 13.25% 13.39% 13.63% 15.90% 16.21% 17.17% 13.23% -
ROE 15.60% 17.33% 16.19% 17.78% 17.60% 18.68% 5.05% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 147.53 146.96 131.03 132.47 129.27 126.76 121.66 13.75%
EPS 17.48 17.33 16.19 17.96 17.25 17.74 11.82 29.89%
DPS 4.00 4.00 2.50 2.50 2.50 2.50 0.36 400.13%
NAPS 1.12 1.00 1.00 1.01 0.98 0.95 2.34 -38.89%
Adjusted Per Share Value based on latest NOSH - 420,539
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 117.16 117.09 104.37 105.54 102.91 101.01 96.90 13.53%
EPS 13.88 13.81 12.90 14.31 13.73 14.14 9.41 29.67%
DPS 3.19 3.19 1.99 1.99 1.99 1.99 0.29 396.78%
NAPS 0.8895 0.7967 0.7966 0.8047 0.7802 0.757 1.8638 -39.01%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.17 1.13 1.10 1.25 1.30 1.28 1.45 -
P/RPS 0.79 0.77 0.84 0.94 1.01 1.01 1.19 -23.95%
P/EPS 6.69 6.52 6.79 6.96 7.54 7.21 12.27 -33.33%
EY 14.94 15.34 14.72 14.37 13.27 13.86 8.15 49.94%
DY 3.42 3.54 2.27 2.00 1.92 1.95 0.25 474.74%
P/NAPS 1.04 1.13 1.10 1.24 1.33 1.35 0.62 41.30%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 25/05/15 16/02/15 24/11/14 18/08/14 27/05/14 24/02/14 -
Price 0.96 1.32 1.37 1.06 1.35 1.35 1.39 -
P/RPS 0.65 0.90 1.05 0.80 1.04 1.07 1.14 -31.31%
P/EPS 5.49 7.62 8.46 5.90 7.83 7.61 11.76 -39.90%
EY 18.21 13.13 11.82 16.94 12.77 13.14 8.50 66.41%
DY 4.17 3.03 1.82 2.36 1.85 1.85 0.26 539.21%
P/NAPS 0.86 1.32 1.37 1.05 1.38 1.42 0.59 28.64%

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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