[TNLOGIS] QoQ TTM Result on 31-Mar-2015 [#4]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 7.05%
YoY- -2.34%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 637,512 609,326 618,422 618,009 550,916 557,074 543,184 11.23%
PBT 118,536 98,459 107,994 108,061 93,259 108,835 108,227 6.23%
Tax -29,028 -24,659 -26,038 -25,318 -18,177 -20,275 -20,202 27.25%
NP 89,508 73,800 81,956 82,743 75,082 88,560 88,025 1.11%
-
NP to SH 78,610 65,864 73,264 72,876 68,076 75,516 72,462 5.56%
-
Tax Rate 24.49% 25.04% 24.11% 23.43% 19.49% 18.63% 18.67% -
Total Cost 548,004 535,526 536,466 535,266 475,834 468,514 455,159 13.13%
-
Net Worth 474,928 469,965 469,501 420,523 420,450 424,745 411,787 9.94%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 16,820 16,820 16,820 16,820 10,515 10,515 10,515 36.65%
Div Payout % 21.40% 25.54% 22.96% 23.08% 15.45% 13.92% 14.51% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 474,928 469,965 469,501 420,523 420,450 424,745 411,787 9.94%
NOSH 416,603 415,898 419,197 420,523 420,450 420,539 420,191 -0.56%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.04% 12.11% 13.25% 13.39% 13.63% 15.90% 16.21% -
ROE 16.55% 14.01% 15.60% 17.33% 16.19% 17.78% 17.60% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 153.03 146.51 147.53 146.96 131.03 132.47 129.27 11.87%
EPS 18.87 15.84 17.48 17.33 16.19 17.96 17.25 6.14%
DPS 4.00 4.00 4.00 4.00 2.50 2.50 2.50 36.68%
NAPS 1.14 1.13 1.12 1.00 1.00 1.01 0.98 10.57%
Adjusted Per Share Value based on latest NOSH - 420,523
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 120.78 115.44 117.16 117.09 104.37 105.54 102.91 11.23%
EPS 14.89 12.48 13.88 13.81 12.90 14.31 13.73 5.54%
DPS 3.19 3.19 3.19 3.19 1.99 1.99 1.99 36.85%
NAPS 0.8998 0.8904 0.8895 0.7967 0.7966 0.8047 0.7802 9.94%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.37 1.06 1.17 1.13 1.10 1.25 1.30 -
P/RPS 0.90 0.72 0.79 0.77 0.84 0.94 1.01 -7.37%
P/EPS 7.26 6.69 6.69 6.52 6.79 6.96 7.54 -2.48%
EY 13.77 14.94 14.94 15.34 14.72 14.37 13.27 2.48%
DY 2.92 3.77 3.42 3.54 2.27 2.00 1.92 32.14%
P/NAPS 1.20 0.94 1.04 1.13 1.10 1.24 1.33 -6.60%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 22/02/16 24/11/15 24/08/15 25/05/15 16/02/15 24/11/14 18/08/14 -
Price 1.25 1.41 0.96 1.32 1.37 1.06 1.35 -
P/RPS 0.82 0.96 0.65 0.90 1.05 0.80 1.04 -14.61%
P/EPS 6.62 8.90 5.49 7.62 8.46 5.90 7.83 -10.56%
EY 15.10 11.23 18.21 13.13 11.82 16.94 12.77 11.78%
DY 3.20 2.84 4.17 3.03 1.82 2.36 1.85 43.95%
P/NAPS 1.10 1.25 0.86 1.32 1.37 1.05 1.38 -13.99%

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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