[TGL] QoQ TTM Result on 31-Dec-2010 [#2]

Stock

[TGL] TEO GUAN LEE CORPORATION BHD

Announcement Date

23-Feb-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

31-Dec-2010 [#2]

Profit Trend

QoQ- 2.58%

YoY- 84.25%

Quarter Report

TGL's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	107,199	109,312	107,496	107,661	106,167	102,756	100,431	4.43%
YoY %	-1.93%	1.69%	-0.15%	1.41%	3.32%	2.32%	-	-
Horiz. %	106.74%	108.84%	107.03%	107.20%	105.71%	102.32%	100.00%	-
PBT	11,510	12,013	12,329	13,017	12,872	12,416	9,555	13.20%
YoY %	-4.19%	-2.56%	-5.29%	1.13%	3.67%	29.94%	-	-
Horiz. %	120.46%	125.72%	129.03%	136.23%	134.71%	129.94%	100.00%	-
Tax	-2,974	-3,133	-3,341	-3,353	-3,493	-3,286	-2,275	19.53%
YoY %	5.08%	6.23%	0.36%	4.01%	-6.30%	-44.44%	-	-
Horiz. %	130.73%	137.71%	146.86%	147.38%	153.54%	144.44%	100.00%	-
NP	8,536	8,880	8,988	9,664	9,379	9,130	7,280	11.18%
YoY %	-3.87%	-1.20%	-7.00%	3.04%	2.73%	25.41%	-	-
Horiz. %	117.25%	121.98%	123.46%	132.75%	128.83%	125.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,346	8,788	8,978	9,675	9,432	9,120	7,372	8.61%
YoY %	-5.03%	-2.12%	-7.20%	2.58%	3.42%	23.71%	-	-
Horiz. %	113.21%	119.21%	121.79%	131.24%	127.94%	123.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.84%	26.08%	27.10%	25.76%	27.14%	26.47%	23.81%	-
YoY %	-0.92%	-3.76%	5.20%	-5.08%	2.53%	11.17%	-	-
Horiz. %	108.53%	109.53%	113.82%	108.19%	113.99%	111.17%	100.00%	-
Total Cost	98,663	100,432	98,508	97,997	96,788	93,626	93,151	3.90%
YoY %	-1.76%	1.95%	0.52%	1.25%	3.38%	0.51%	-	-
Horiz. %	105.92%	107.82%	105.75%	105.20%	103.90%	100.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	71,701	63,907	64,408	64,880	67,900	41,428	59,459	13.28%
YoY %	12.20%	-0.78%	-0.73%	-4.45%	63.90%	-30.33%	-	-
Horiz. %	120.59%	107.48%	108.32%	109.12%	114.20%	69.67%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	6,067	6,067	6,214	6,214	6,214	6,214	3,591	41.80%
YoY %	0.00%	-2.37%	0.00%	0.00%	0.00%	73.04%	-	-
Horiz. %	168.95%	168.95%	173.04%	173.04%	173.04%	173.04%	100.00%	-
Div Payout %	72.70%	69.04%	69.22%	64.23%	65.89%	68.14%	48.71%	-
YoY %	5.30%	-0.26%	7.77%	-2.52%	-3.30%	39.89%	-	-
Horiz. %	149.25%	141.74%	142.11%	131.86%	135.27%	139.89%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	71,701	63,907	64,408	64,880	67,900	41,428	59,459	13.28%
YoY %	12.20%	-0.78%	-0.73%	-4.45%	63.90%	-30.33%	-	-
Horiz. %	120.59%	107.48%	108.32%	109.12%	114.20%	69.67%	100.00%	-
NOSH	40,739	40,447	40,508	40,298	40,177	41,428	40,175	0.93%
YoY %	0.72%	-0.15%	0.52%	0.30%	-3.02%	3.12%	-	-
Horiz. %	101.40%	100.68%	100.83%	100.31%	100.00%	103.12%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	7.96%	8.12%	8.36%	8.98%	8.83%	8.89%	7.25%	-
YoY %	-1.97%	-2.87%	-6.90%	1.70%	-0.67%	22.62%	-	-
Horiz. %	109.79%	112.00%	115.31%	123.86%	121.79%	122.62%	100.00%	-
ROE	11.64%	13.75%	13.94%	14.91%	13.89%	22.01%	12.40%	-
YoY %	-15.35%	-1.36%	-6.51%	7.34%	-36.89%	77.50%	-	-
Horiz. %	93.87%	110.89%	112.42%	120.24%	112.02%	177.50%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	263.13	270.25	265.37	267.16	264.24	248.03	249.98	3.47%
YoY %	-2.63%	1.84%	-0.67%	1.11%	6.54%	-0.78%	-	-
Horiz. %	105.26%	108.11%	106.16%	106.87%	105.70%	99.22%	100.00%	-
EPS	20.49	21.73	22.16	24.01	23.48	22.01	18.35	7.62%
YoY %	-5.71%	-1.94%	-7.71%	2.26%	6.68%	19.95%	-	-
Horiz. %	111.66%	118.42%	120.76%	130.84%	127.96%	119.95%	100.00%	-
DPS	15.00	15.00	15.34	15.42	15.47	15.00	8.94	41.15%
YoY %	0.00%	-2.22%	-0.52%	-0.32%	3.13%	67.79%	-	-
Horiz. %	167.79%	167.79%	171.59%	172.48%	173.04%	167.79%	100.00%	-
NAPS	1.76	1.58	1.59	1.61	1.69	1.00	1.48	12.23%
YoY %	11.39%	-0.63%	-1.24%	-4.73%	69.00%	-32.43%	-	-
Horiz. %	118.92%	106.76%	107.43%	108.78%	114.19%	67.57%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 40,298
RPS	126.32	128.80	126.66	126.86	125.10	121.08	118.34	4.44%
YoY %	-1.93%	1.69%	-0.16%	1.41%	3.32%	2.32%	-	-
Horiz. %	106.74%	108.84%	107.03%	107.20%	105.71%	102.32%	100.00%	-
EPS	9.83	10.36	10.58	11.40	11.11	10.75	8.69	8.55%
YoY %	-5.12%	-2.08%	-7.19%	2.61%	3.35%	23.71%	-	-
Horiz. %	113.12%	119.22%	121.75%	131.19%	127.85%	123.71%	100.00%	-
DPS	7.15	7.15	7.32	7.32	7.32	7.32	4.23	41.85%
YoY %	0.00%	-2.32%	0.00%	0.00%	0.00%	73.05%	-	-
Horiz. %	169.03%	169.03%	173.05%	173.05%	173.05%	173.05%	100.00%	-
NAPS	0.8449	0.753	0.7589	0.7645	0.8001	0.4882	0.7006	13.28%
YoY %	12.20%	-0.78%	-0.73%	-4.45%	63.89%	-30.32%	-	-
Horiz. %	120.60%	107.48%	108.32%	109.12%	114.20%	69.68%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	1.42	1.50	1.39	1.48	1.51	1.15	1.10	-
P/RPS	0.54	0.56	0.52	0.55	0.57	0.46	0.44	14.61%
YoY %	-3.57%	7.69%	-5.45%	-3.51%	23.91%	4.55%	-	-
Horiz. %	122.73%	127.27%	118.18%	125.00%	129.55%	104.55%	100.00%	-
P/EPS	6.93	6.90	6.27	6.16	6.43	5.22	5.99	10.19%
YoY %	0.43%	10.05%	1.79%	-4.20%	23.18%	-12.85%	-	-
Horiz. %	115.69%	115.19%	104.67%	102.84%	107.35%	87.15%	100.00%	-
EY	14.43	14.48	15.94	16.22	15.55	19.14	16.68	-9.20%
YoY %	-0.35%	-9.16%	-1.73%	4.31%	-18.76%	14.75%	-	-
Horiz. %	86.51%	86.81%	95.56%	97.24%	93.23%	114.75%	100.00%	-
DY	10.56	10.00	11.04	10.42	10.24	13.04	8.13	19.02%
YoY %	5.60%	-9.42%	5.95%	1.76%	-21.47%	60.39%	-	-
Horiz. %	129.89%	123.00%	135.79%	128.17%	125.95%	160.39%	100.00%	-
P/NAPS	0.81	0.95	0.87	0.92	0.89	1.15	0.74	6.20%
YoY %	-14.74%	9.20%	-5.43%	3.37%	-22.61%	55.41%	-	-
Horiz. %	109.46%	128.38%	117.57%	124.32%	120.27%	155.41%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	29/11/11	29/08/11	26/05/11	23/02/11	25/11/10	23/08/10	26/05/10	-
Price	1.66	1.42	1.40	1.39	1.73	1.50	1.07	-
P/RPS	0.63	0.53	0.53	0.52	0.65	0.60	0.43	28.96%
YoY %	18.87%	0.00%	1.92%	-20.00%	8.33%	39.53%	-	-
Horiz. %	146.51%	123.26%	123.26%	120.93%	151.16%	139.53%	100.00%	-
P/EPS	8.10	6.54	6.32	5.79	7.37	6.81	5.83	24.48%
YoY %	23.85%	3.48%	9.15%	-21.44%	8.22%	16.81%	-	-
Horiz. %	138.94%	112.18%	108.40%	99.31%	126.42%	116.81%	100.00%	-
EY	12.34	15.30	15.83	17.27	13.57	14.68	17.15	-19.68%
YoY %	-19.35%	-3.35%	-8.34%	27.27%	-7.56%	-14.40%	-	-
Horiz. %	71.95%	89.21%	92.30%	100.70%	79.13%	85.60%	100.00%	-
DY	9.04	10.56	10.96	11.09	8.94	10.00	8.35	5.43%
YoY %	-14.39%	-3.65%	-1.17%	24.05%	-10.60%	19.76%	-	-
Horiz. %	108.26%	126.47%	131.26%	132.81%	107.07%	119.76%	100.00%	-
P/NAPS	0.94	0.90	0.88	0.86	1.02	1.50	0.72	19.43%
YoY %	4.44%	2.27%	2.33%	-15.69%	-32.00%	108.33%	-	-
Horiz. %	130.56%	125.00%	122.22%	119.44%	141.67%	208.33%	100.00%	-

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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