[TNLOGIS] QoQ TTM Result on 31-Dec-2010 [#3]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- -39.82%
YoY- -36.17%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 296,260 296,216 293,037 288,795 286,473 280,276 272,326 5.77%
PBT 22,232 30,368 31,819 8,159 12,684 14,164 14,069 35.63%
Tax -2,199 -2,703 -3,030 -1,368 -1,691 -2,186 -1,959 8.00%
NP 20,033 27,665 28,789 6,791 10,993 11,978 12,110 39.83%
-
NP to SH 19,603 27,239 28,388 6,347 10,547 11,554 11,586 41.94%
-
Tax Rate 9.89% 8.90% 9.52% 16.77% 13.33% 15.43% 13.92% -
Total Cost 276,227 268,551 264,248 282,004 275,480 268,298 260,216 4.05%
-
Net Worth 275,721 275,549 280,902 255,150 209,562 206,594 204,016 22.21%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 5,887 5,887 5,887 5,877 5,877 5,877 5,877 0.11%
Div Payout % 30.03% 21.61% 20.74% 92.60% 55.72% 50.87% 50.73% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 275,721 275,549 280,902 255,150 209,562 206,594 204,016 22.21%
NOSH 84,061 82,500 84,102 105,000 84,161 84,324 83,957 0.08%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 6.76% 9.34% 9.82% 2.35% 3.84% 4.27% 4.45% -
ROE 7.11% 9.89% 10.11% 2.49% 5.03% 5.59% 5.68% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 352.43 359.05 348.43 275.04 340.38 332.38 324.36 5.68%
EPS 23.32 33.02 33.75 6.04 12.53 13.70 13.80 41.82%
DPS 7.00 7.14 7.00 5.60 7.00 7.00 7.00 0.00%
NAPS 3.28 3.34 3.34 2.43 2.49 2.45 2.43 22.11%
Adjusted Per Share Value based on latest NOSH - 105,000
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 56.13 56.12 55.52 54.71 54.27 53.10 51.59 5.77%
EPS 3.71 5.16 5.38 1.20 2.00 2.19 2.20 41.63%
DPS 1.12 1.12 1.12 1.11 1.11 1.11 1.11 0.59%
NAPS 0.5224 0.522 0.5322 0.4834 0.397 0.3914 0.3865 22.22%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.00 1.14 0.865 1.05 0.90 0.81 0.91 -
P/RPS 0.28 0.32 0.25 0.38 0.26 0.24 0.28 0.00%
P/EPS 4.29 3.45 2.56 17.37 7.18 5.91 6.59 -24.86%
EY 23.32 28.96 39.02 5.76 13.92 16.92 15.16 33.22%
DY 7.00 6.26 8.09 5.33 7.78 8.64 7.69 -6.06%
P/NAPS 0.30 0.34 0.26 0.43 0.36 0.33 0.37 -13.03%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 19/08/11 27/05/11 24/02/11 25/11/10 20/08/10 01/06/10 -
Price 0.98 1.12 0.98 0.93 0.95 1.00 0.89 -
P/RPS 0.28 0.31 0.28 0.34 0.28 0.30 0.27 2.45%
P/EPS 4.20 3.39 2.90 15.39 7.58 7.30 6.45 -24.85%
EY 23.80 29.48 34.44 6.50 13.19 13.70 15.51 33.00%
DY 7.15 6.37 7.14 6.02 7.37 7.00 7.87 -6.19%
P/NAPS 0.30 0.34 0.29 0.38 0.38 0.41 0.37 -13.03%

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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