[TNLOGIS] QoQ TTM Result on 31-Dec-2011 [#3]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 3.01%
YoY- 218.17%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 308,945 307,217 302,663 298,413 296,260 296,216 293,037 3.57%
PBT 17,020 6,095 3,262 23,071 22,232 30,368 31,819 -34.03%
Tax -3,364 -2,651 -1,673 -2,362 -2,199 -2,703 -3,030 7.19%
NP 13,656 3,444 1,589 20,709 20,033 27,665 28,789 -39.09%
-
NP to SH 12,999 2,804 1,071 20,194 19,603 27,239 28,388 -40.50%
-
Tax Rate 19.76% 43.49% 51.29% 10.24% 9.89% 8.90% 9.52% -
Total Cost 295,289 303,773 301,074 277,704 276,227 268,551 264,248 7.66%
-
Net Worth 285,334 279,842 277,591 271,627 275,721 275,549 280,902 1.04%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 5,888 5,888 5,888 5,887 5,887 5,887 5,887 0.01%
Div Payout % 45.30% 210.00% 549.79% 29.15% 30.03% 21.61% 20.74% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 285,334 279,842 277,591 271,627 275,721 275,549 280,902 1.04%
NOSH 84,169 84,036 84,118 83,835 84,061 82,500 84,102 0.05%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.42% 1.12% 0.53% 6.94% 6.76% 9.34% 9.82% -
ROE 4.56% 1.00% 0.39% 7.43% 7.11% 9.89% 10.11% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 367.05 365.57 359.81 355.95 352.43 359.05 348.43 3.52%
EPS 15.44 3.34 1.27 24.09 23.32 33.02 33.75 -40.54%
DPS 7.00 7.00 7.00 7.00 7.00 7.14 7.00 0.00%
NAPS 3.39 3.33 3.30 3.24 3.28 3.34 3.34 0.99%
Adjusted Per Share Value based on latest NOSH - 83,835
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 60.17 59.84 58.95 58.12 57.70 57.69 57.07 3.57%
EPS 2.53 0.55 0.21 3.93 3.82 5.31 5.53 -40.54%
DPS 1.15 1.15 1.15 1.15 1.15 1.15 1.15 0.00%
NAPS 0.5557 0.545 0.5407 0.529 0.537 0.5367 0.5471 1.04%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.20 0.95 1.08 1.00 1.00 1.14 0.865 -
P/RPS 0.33 0.26 0.30 0.28 0.28 0.32 0.25 20.27%
P/EPS 7.77 28.47 84.83 4.15 4.29 3.45 2.56 109.20%
EY 12.87 3.51 1.18 24.09 23.32 28.96 39.02 -52.16%
DY 5.83 7.37 6.48 7.00 7.00 6.26 8.09 -19.57%
P/NAPS 0.35 0.29 0.33 0.31 0.30 0.34 0.26 21.85%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 23/08/12 29/05/12 21/02/12 24/11/11 19/08/11 27/05/11 -
Price 1.30 1.20 1.03 1.01 0.98 1.12 0.98 -
P/RPS 0.35 0.33 0.29 0.28 0.28 0.31 0.28 15.99%
P/EPS 8.42 35.96 80.90 4.19 4.20 3.39 2.90 103.12%
EY 11.88 2.78 1.24 23.85 23.80 29.48 34.44 -50.71%
DY 5.38 5.83 6.80 6.93 7.15 6.37 7.14 -17.15%
P/NAPS 0.38 0.36 0.31 0.31 0.30 0.34 0.29 19.68%

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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