[TNLOGIS] QoQ TTM Result on 30-Sep-2015 [#2]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -10.1%
YoY- -12.78%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 569,198 572,799 637,512 609,326 618,422 618,009 550,916 2.20%
PBT 105,177 106,924 118,536 98,459 107,994 108,061 93,259 8.35%
Tax -20,332 -21,423 -29,028 -24,659 -26,038 -25,318 -18,177 7.76%
NP 84,845 85,501 89,508 73,800 81,956 82,743 75,082 8.49%
-
NP to SH 79,477 79,616 78,610 65,864 73,264 72,876 68,076 10.88%
-
Tax Rate 19.33% 20.04% 24.49% 25.04% 24.11% 23.43% 19.49% -
Total Cost 484,353 487,298 548,004 535,526 536,466 535,266 475,834 1.19%
-
Net Worth 607,640 599,469 474,928 469,965 469,501 420,523 420,450 27.85%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 16,820 16,820 16,820 16,820 10,515 -
Div Payout % - - 21.40% 25.54% 22.96% 23.08% 15.45% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 607,640 599,469 474,928 469,965 469,501 420,523 420,450 27.85%
NOSH 416,191 416,298 416,603 415,898 419,197 420,523 420,450 -0.67%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.91% 14.93% 14.04% 12.11% 13.25% 13.39% 13.63% -
ROE 13.08% 13.28% 16.55% 14.01% 15.60% 17.33% 16.19% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 136.76 137.59 153.03 146.51 147.53 146.96 131.03 2.89%
EPS 19.10 19.12 18.87 15.84 17.48 17.33 16.19 11.66%
DPS 0.00 0.00 4.00 4.00 4.00 4.00 2.50 -
NAPS 1.46 1.44 1.14 1.13 1.12 1.00 1.00 28.72%
Adjusted Per Share Value based on latest NOSH - 415,898
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 107.84 108.52 120.78 115.44 117.16 117.09 104.37 2.20%
EPS 15.06 15.08 14.89 12.48 13.88 13.81 12.90 10.88%
DPS 0.00 0.00 3.19 3.19 3.19 3.19 1.99 -
NAPS 1.1512 1.1357 0.8998 0.8904 0.8895 0.7967 0.7966 27.85%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.50 1.24 1.37 1.06 1.17 1.13 1.10 -
P/RPS 1.10 0.90 0.90 0.72 0.79 0.77 0.84 19.71%
P/EPS 7.85 6.48 7.26 6.69 6.69 6.52 6.79 10.16%
EY 12.73 15.42 13.77 14.94 14.94 15.34 14.72 -9.23%
DY 0.00 0.00 2.92 3.77 3.42 3.54 2.27 -
P/NAPS 1.03 0.86 1.20 0.94 1.04 1.13 1.10 -4.29%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 30/05/16 22/02/16 24/11/15 24/08/15 25/05/15 16/02/15 -
Price 1.51 1.26 1.25 1.41 0.96 1.32 1.37 -
P/RPS 1.10 0.92 0.82 0.96 0.65 0.90 1.05 3.15%
P/EPS 7.91 6.59 6.62 8.90 5.49 7.62 8.46 -4.38%
EY 12.65 15.18 15.10 11.23 18.21 13.13 11.82 4.63%
DY 0.00 0.00 3.20 2.84 4.17 3.03 1.82 -
P/NAPS 1.03 0.87 1.10 1.25 0.86 1.32 1.37 -17.33%

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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