[TGL] QoQ TTM Result on 31-Dec-2012 [#2]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 6.55%
YoY- -0.64%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 106,692 110,048 108,189 105,790 105,919 106,611 107,192 -0.31%
PBT 10,465 11,156 11,380 10,797 10,264 10,754 10,791 -2.02%
Tax -2,797 -3,004 -3,099 -2,925 -2,826 -2,938 -2,818 -0.49%
NP 7,668 8,152 8,281 7,872 7,438 7,816 7,973 -2.56%
-
NP to SH 7,636 8,115 8,252 7,820 7,339 7,706 7,753 -1.00%
-
Tax Rate 26.73% 26.93% 27.23% 27.09% 27.53% 27.32% 26.11% -
Total Cost 99,024 101,896 99,908 97,918 98,481 98,795 99,219 -0.13%
-
Net Worth 79,446 72,113 72,928 72,928 74,965 67,224 67,631 11.32%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 4,074 4,074 4,074 4,074 4,074 4,074 6,067 -23.29%
Div Payout % 53.36% 50.21% 49.37% 52.10% 55.51% 52.87% 78.26% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 79,446 72,113 72,928 72,928 74,965 67,224 67,631 11.32%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 7.19% 7.41% 7.65% 7.44% 7.02% 7.33% 7.44% -
ROE 9.61% 11.25% 11.32% 10.72% 9.79% 11.46% 11.46% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 261.87 270.11 265.55 259.66 259.97 261.67 263.10 -0.31%
EPS 18.74 19.92 20.25 19.19 18.01 18.91 19.03 -1.01%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 15.00 -23.66%
NAPS 1.95 1.77 1.79 1.79 1.84 1.65 1.66 11.32%
Adjusted Per Share Value based on latest NOSH - 40,742
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 125.72 129.67 127.48 124.65 124.81 125.62 126.31 -0.31%
EPS 9.00 9.56 9.72 9.21 8.65 9.08 9.14 -1.02%
DPS 4.80 4.80 4.80 4.80 4.80 4.80 7.15 -23.31%
NAPS 0.9361 0.8497 0.8593 0.8593 0.8833 0.7921 0.7969 11.31%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.55 1.50 1.37 1.41 1.51 1.50 1.45 -
P/RPS 0.59 0.56 0.52 0.54 0.58 0.57 0.55 4.78%
P/EPS 8.27 7.53 6.76 7.35 8.38 7.93 7.62 5.60%
EY 12.09 13.28 14.78 13.61 11.93 12.61 13.12 -5.30%
DY 6.45 6.67 7.30 7.09 6.62 6.67 10.34 -26.97%
P/NAPS 0.79 0.85 0.77 0.79 0.82 0.91 0.87 -6.22%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 28/08/13 28/05/13 27/02/13 27/11/12 29/08/12 23/05/12 -
Price 1.60 1.38 1.45 1.35 1.57 1.60 1.46 -
P/RPS 0.61 0.51 0.55 0.52 0.60 0.61 0.55 7.13%
P/EPS 8.54 6.93 7.16 7.03 8.72 8.46 7.67 7.41%
EY 11.71 14.43 13.97 14.22 11.47 11.82 13.03 -6.86%
DY 6.25 7.25 6.90 7.41 6.37 6.25 10.27 -28.16%
P/NAPS 0.82 0.78 0.81 0.75 0.85 0.97 0.88 -4.59%

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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