[TGL] QoQ TTM Result on 30-Jun-2016 [#4]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 65.18%
YoY- 8.06%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 91,177 92,453 90,639 100,309 91,878 94,088 94,896 -2.62%
PBT 4,090 4,154 3,873 7,108 4,721 4,731 2,755 30.10%
Tax -977 -947 -867 -1,748 -1,293 -1,359 -857 9.12%
NP 3,113 3,207 3,006 5,360 3,428 3,372 1,898 39.03%
-
NP to SH 3,046 3,138 2,979 5,456 3,303 3,279 1,813 41.28%
-
Tax Rate 23.89% 22.80% 22.39% 24.59% 27.39% 28.73% 31.11% -
Total Cost 88,064 89,246 87,633 94,949 88,450 90,716 92,998 -3.56%
-
Net Worth 79,039 79,039 81,484 81,076 79,690 78,495 81,484 -2.00%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 3,055 3,055 3,055 3,055 3,055 3,055 3,055 0.00%
Div Payout % 100.32% 97.38% 102.57% 56.01% 92.51% 93.19% 168.54% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 79,039 79,039 81,484 81,076 79,690 78,495 81,484 -2.00%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 3.41% 3.47% 3.32% 5.34% 3.73% 3.58% 2.00% -
ROE 3.85% 3.97% 3.66% 6.73% 4.14% 4.18% 2.22% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 223.79 226.92 222.47 246.21 222.52 232.54 232.92 -2.62%
EPS 7.48 7.70 7.31 13.39 8.00 8.10 4.45 41.32%
DPS 7.50 7.50 7.50 7.50 7.40 7.50 7.50 0.00%
NAPS 1.94 1.94 2.00 1.99 1.93 1.94 2.00 -2.00%
Adjusted Per Share Value based on latest NOSH - 40,742
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 107.44 108.94 106.80 118.20 108.26 110.87 111.82 -2.62%
EPS 3.59 3.70 3.51 6.43 3.89 3.86 2.14 41.14%
DPS 3.60 3.60 3.60 3.60 3.60 3.60 3.60 0.00%
NAPS 0.9313 0.9313 0.9601 0.9553 0.939 0.9249 0.9601 -2.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.43 1.45 1.43 1.30 1.31 1.40 1.25 -
P/RPS 0.64 0.64 0.64 0.53 0.59 0.60 0.54 11.98%
P/EPS 19.13 18.83 19.56 9.71 16.38 17.28 28.09 -22.57%
EY 5.23 5.31 5.11 10.30 6.11 5.79 3.56 29.20%
DY 5.24 5.17 5.24 5.77 5.65 5.36 6.00 -8.62%
P/NAPS 0.74 0.75 0.72 0.65 0.68 0.72 0.63 11.31%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 18/05/17 27/02/17 28/11/16 29/08/16 25/05/16 25/02/16 26/11/15 -
Price 1.45 1.38 1.48 1.32 1.27 1.50 1.55 -
P/RPS 0.65 0.61 0.67 0.54 0.57 0.65 0.67 -1.99%
P/EPS 19.39 17.92 20.24 9.86 15.88 18.51 34.83 -32.30%
EY 5.16 5.58 4.94 10.15 6.30 5.40 2.87 47.80%
DY 5.17 5.43 5.07 5.68 5.83 5.00 4.84 4.49%
P/NAPS 0.75 0.71 0.74 0.66 0.66 0.77 0.78 -2.57%

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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