[TNLOGIS] QoQ TTM Result on 31-Dec-2015 [#3]

Stock
[TNLOGIS] TIONG NAM LOGISTICS HOLDINGS
Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 19.35%
YoY- 15.47%
Quarter Report
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TNLOGIS's Result
TNLOGIS's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 572,402 569,198 572,799 637,512 609,326 618,422 618,009 -4.96%
PBT 109,559 105,177 106,924 118,536 98,459 107,994 108,061 0.91%
Tax -19,563 -20,332 -21,423 -29,028 -24,659 -26,038 -25,318 -15.75%
NP 89,996 84,845 85,501 89,508 73,800 81,956 82,743 5.74%
-
NP to SH 85,124 79,477 79,616 78,610 65,864 73,264 72,876 10.88%
-
Tax Rate 17.86% 19.33% 20.04% 24.49% 25.04% 24.11% 23.43% -
Total Cost 482,406 484,353 487,298 548,004 535,526 536,466 535,266 -6.67%
-
Net Worth 604,552 607,640 599,469 474,928 469,965 469,501 420,523 27.29%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 20,814 - - 16,820 16,820 16,820 16,820 15.21%
Div Payout % 24.45% - - 21.40% 25.54% 22.96% 23.08% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 604,552 607,640 599,469 474,928 469,965 469,501 420,523 27.29%
NOSH 416,932 416,191 416,298 416,603 415,898 419,197 420,523 -0.56%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 15.72% 14.91% 14.93% 14.04% 12.11% 13.25% 13.39% -
ROE 14.08% 13.08% 13.28% 16.55% 14.01% 15.60% 17.33% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 137.29 136.76 137.59 153.03 146.51 147.53 146.96 -4.42%
EPS 20.42 19.10 19.12 18.87 15.84 17.48 17.33 11.52%
DPS 5.00 0.00 0.00 4.00 4.00 4.00 4.00 15.99%
NAPS 1.45 1.46 1.44 1.14 1.13 1.12 1.00 28.02%
Adjusted Per Share Value based on latest NOSH - 416,603
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 111.48 110.86 111.56 124.17 118.68 120.45 120.37 -4.97%
EPS 16.58 15.48 15.51 15.31 12.83 14.27 14.19 10.90%
DPS 4.05 0.00 0.00 3.28 3.28 3.28 3.28 15.05%
NAPS 1.1775 1.1835 1.1676 0.925 0.9153 0.9144 0.819 27.30%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.70 1.50 1.24 1.37 1.06 1.17 1.13 -
P/RPS 1.24 1.10 0.90 0.90 0.72 0.79 0.77 37.27%
P/EPS 8.33 7.85 6.48 7.26 6.69 6.69 6.52 17.68%
EY 12.01 12.73 15.42 13.77 14.94 14.94 15.34 -15.01%
DY 2.94 0.00 0.00 2.92 3.77 3.42 3.54 -11.61%
P/NAPS 1.17 1.03 0.86 1.20 0.94 1.04 1.13 2.33%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 29/08/16 30/05/16 22/02/16 24/11/15 24/08/15 25/05/15 -
Price 1.60 1.51 1.26 1.25 1.41 0.96 1.32 -
P/RPS 1.17 1.10 0.92 0.82 0.96 0.65 0.90 19.05%
P/EPS 7.84 7.91 6.59 6.62 8.90 5.49 7.62 1.91%
EY 12.76 12.65 15.18 15.10 11.23 18.21 13.13 -1.88%
DY 3.13 0.00 0.00 3.20 2.84 4.17 3.03 2.18%
P/NAPS 1.10 1.03 0.87 1.10 1.25 0.86 1.32 -11.41%

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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