[TGL] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -45.4%
YoY- 64.31%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 92,656 91,177 92,453 90,639 100,309 91,878 94,088 -1.01%
PBT 6,022 4,090 4,154 3,873 7,108 4,721 4,731 17.46%
Tax -1,492 -977 -947 -867 -1,748 -1,293 -1,359 6.42%
NP 4,530 3,113 3,207 3,006 5,360 3,428 3,372 21.77%
-
NP to SH 4,511 3,046 3,138 2,979 5,456 3,303 3,279 23.71%
-
Tax Rate 24.78% 23.89% 22.80% 22.39% 24.59% 27.39% 28.73% -
Total Cost 88,126 88,064 89,246 87,633 94,949 88,450 90,716 -1.91%
-
Net Worth 83,113 79,039 79,039 81,484 81,076 79,690 78,495 3.88%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 2,037 3,055 3,055 3,055 3,055 3,055 3,055 -23.69%
Div Payout % 45.16% 100.32% 97.38% 102.57% 56.01% 92.51% 93.19% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 83,113 79,039 79,039 81,484 81,076 79,690 78,495 3.88%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.89% 3.41% 3.47% 3.32% 5.34% 3.73% 3.58% -
ROE 5.43% 3.85% 3.97% 3.66% 6.73% 4.14% 4.18% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 227.42 223.79 226.92 222.47 246.21 222.52 232.54 -1.47%
EPS 11.07 7.48 7.70 7.31 13.39 8.00 8.10 23.17%
DPS 5.00 7.50 7.50 7.50 7.50 7.40 7.50 -23.70%
NAPS 2.04 1.94 1.94 2.00 1.99 1.93 1.94 3.41%
Adjusted Per Share Value based on latest NOSH - 40,742
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 109.18 107.44 108.94 106.80 118.20 108.26 110.87 -1.01%
EPS 5.32 3.59 3.70 3.51 6.43 3.89 3.86 23.87%
DPS 2.40 3.60 3.60 3.60 3.60 3.60 3.60 -23.70%
NAPS 0.9793 0.9313 0.9313 0.9601 0.9553 0.939 0.9249 3.88%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.40 1.43 1.45 1.43 1.30 1.31 1.40 -
P/RPS 0.62 0.64 0.64 0.64 0.53 0.59 0.60 2.21%
P/EPS 12.64 19.13 18.83 19.56 9.71 16.38 17.28 -18.83%
EY 7.91 5.23 5.31 5.11 10.30 6.11 5.79 23.14%
DY 3.57 5.24 5.17 5.24 5.77 5.65 5.36 -23.75%
P/NAPS 0.69 0.74 0.75 0.72 0.65 0.68 0.72 -2.79%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 18/05/17 27/02/17 28/11/16 29/08/16 25/05/16 25/02/16 -
Price 1.38 1.45 1.38 1.48 1.32 1.27 1.50 -
P/RPS 0.61 0.65 0.61 0.67 0.54 0.57 0.65 -4.14%
P/EPS 12.46 19.39 17.92 20.24 9.86 15.88 18.51 -23.21%
EY 8.02 5.16 5.58 4.94 10.15 6.30 5.40 30.20%
DY 3.62 5.17 5.43 5.07 5.68 5.83 5.00 -19.38%
P/NAPS 0.68 0.75 0.71 0.74 0.66 0.66 0.77 -7.95%

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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