[TNLOGIS] QoQ TTM Result on 31-Mar-2016 [#4]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- 1.28%
YoY- 9.25%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 537,789 572,402 569,198 572,799 637,512 609,326 618,422 -8.85%
PBT 98,235 109,559 105,177 106,924 118,536 98,459 107,994 -6.09%
Tax -16,372 -19,563 -20,332 -21,423 -29,028 -24,659 -26,038 -26.50%
NP 81,863 89,996 84,845 85,501 89,508 73,800 81,956 -0.07%
-
NP to SH 80,300 85,124 79,477 79,616 78,610 65,864 73,264 6.27%
-
Tax Rate 16.67% 17.86% 19.33% 20.04% 24.49% 25.04% 24.11% -
Total Cost 455,926 482,406 484,353 487,298 548,004 535,526 536,466 -10.23%
-
Net Worth 621,113 604,552 607,640 599,469 474,928 469,965 469,501 20.40%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 20,814 20,814 - - 16,820 16,820 16,820 15.18%
Div Payout % 25.92% 24.45% - - 21.40% 25.54% 22.96% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 621,113 604,552 607,640 599,469 474,928 469,965 469,501 20.40%
NOSH 424,349 416,932 416,191 416,298 416,603 415,898 419,197 0.81%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 15.22% 15.72% 14.91% 14.93% 14.04% 12.11% 13.25% -
ROE 12.93% 14.08% 13.08% 13.28% 16.55% 14.01% 15.60% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 129.01 137.29 136.76 137.59 153.03 146.51 147.53 -8.51%
EPS 19.26 20.42 19.10 19.12 18.87 15.84 17.48 6.64%
DPS 5.00 5.00 0.00 0.00 4.00 4.00 4.00 15.96%
NAPS 1.49 1.45 1.46 1.44 1.14 1.13 1.12 20.85%
Adjusted Per Share Value based on latest NOSH - 416,298
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 104.74 111.48 110.86 111.56 124.17 118.68 120.45 -8.85%
EPS 15.64 16.58 15.48 15.51 15.31 12.83 14.27 6.27%
DPS 4.05 4.05 0.00 0.00 3.28 3.28 3.28 15.02%
NAPS 1.2097 1.1775 1.1835 1.1676 0.925 0.9153 0.9144 20.40%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.59 1.70 1.50 1.24 1.37 1.06 1.17 -
P/RPS 1.23 1.24 1.10 0.90 0.90 0.72 0.79 34.15%
P/EPS 8.25 8.33 7.85 6.48 7.26 6.69 6.69 14.92%
EY 12.12 12.01 12.73 15.42 13.77 14.94 14.94 -12.96%
DY 3.14 2.94 0.00 0.00 2.92 3.77 3.42 -5.51%
P/NAPS 1.07 1.17 1.03 0.86 1.20 0.94 1.04 1.90%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 20/02/17 28/11/16 29/08/16 30/05/16 22/02/16 24/11/15 24/08/15 -
Price 1.65 1.60 1.51 1.26 1.25 1.41 0.96 -
P/RPS 1.28 1.17 1.10 0.92 0.82 0.96 0.65 56.78%
P/EPS 8.57 7.84 7.91 6.59 6.62 8.90 5.49 34.38%
EY 11.67 12.76 12.65 15.18 15.10 11.23 18.21 -25.56%
DY 3.03 3.13 0.00 0.00 3.20 2.84 4.17 -19.09%
P/NAPS 1.11 1.10 1.03 0.87 1.10 1.25 0.86 18.45%

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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