[TNLOGIS] QoQ TTM Result on 31-Dec-2014 [#3]

Stock
[TNLOGIS] TIONG NAM LOGISTICS HOLDINGS
Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -9.85%
YoY- 37.01%
Quarter Report
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TNLOGIS's Result
TNLOGIS's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 609,326 618,422 618,009 550,916 557,074 543,184 533,134 9.30%
PBT 98,459 107,994 108,061 93,259 108,835 108,227 112,534 -8.51%
Tax -24,659 -26,038 -25,318 -18,177 -20,275 -20,202 -20,979 11.36%
NP 73,800 81,956 82,743 75,082 88,560 88,025 91,555 -13.37%
-
NP to SH 65,864 73,264 72,876 68,076 75,516 72,462 74,621 -7.97%
-
Tax Rate 25.04% 24.11% 23.43% 19.49% 18.63% 18.67% 18.64% -
Total Cost 535,526 536,466 535,266 475,834 468,514 455,159 441,579 13.70%
-
Net Worth 469,965 469,501 420,523 420,450 424,745 411,787 399,570 11.41%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 16,820 16,820 16,820 10,515 10,515 10,515 10,515 36.73%
Div Payout % 25.54% 22.96% 23.08% 15.45% 13.92% 14.51% 14.09% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 469,965 469,501 420,523 420,450 424,745 411,787 399,570 11.41%
NOSH 415,898 419,197 420,523 420,450 420,539 420,191 420,600 -0.74%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 12.11% 13.25% 13.39% 13.63% 15.90% 16.21% 17.17% -
ROE 14.01% 15.60% 17.33% 16.19% 17.78% 17.60% 18.68% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 146.51 147.53 146.96 131.03 132.47 129.27 126.76 10.12%
EPS 15.84 17.48 17.33 16.19 17.96 17.25 17.74 -7.26%
DPS 4.00 4.00 4.00 2.50 2.50 2.50 2.50 36.75%
NAPS 1.13 1.12 1.00 1.00 1.01 0.98 0.95 12.25%
Adjusted Per Share Value based on latest NOSH - 420,450
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 115.44 117.16 117.09 104.37 105.54 102.91 101.01 9.30%
EPS 12.48 13.88 13.81 12.90 14.31 13.73 14.14 -7.98%
DPS 3.19 3.19 3.19 1.99 1.99 1.99 1.99 36.93%
NAPS 0.8904 0.8895 0.7967 0.7966 0.8047 0.7802 0.757 11.41%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.06 1.17 1.13 1.10 1.25 1.30 1.28 -
P/RPS 0.72 0.79 0.77 0.84 0.94 1.01 1.01 -20.18%
P/EPS 6.69 6.69 6.52 6.79 6.96 7.54 7.21 -4.86%
EY 14.94 14.94 15.34 14.72 14.37 13.27 13.86 5.12%
DY 3.77 3.42 3.54 2.27 2.00 1.92 1.95 55.13%
P/NAPS 0.94 1.04 1.13 1.10 1.24 1.33 1.35 -21.42%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 24/08/15 25/05/15 16/02/15 24/11/14 18/08/14 27/05/14 -
Price 1.41 0.96 1.32 1.37 1.06 1.35 1.35 -
P/RPS 0.96 0.65 0.90 1.05 0.80 1.04 1.07 -6.97%
P/EPS 8.90 5.49 7.62 8.46 5.90 7.83 7.61 10.99%
EY 11.23 18.21 13.13 11.82 16.94 12.77 13.14 -9.93%
DY 2.84 4.17 3.03 1.82 2.36 1.85 1.85 33.04%
P/NAPS 1.25 0.86 1.32 1.37 1.05 1.38 1.42 -8.14%

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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