[TGL] QoQ TTM Result on 31-Dec-2018 [#2]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- 4.28%
YoY- 47.26%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 105,612 101,291 90,875 89,419 88,270 88,934 87,315 13.50%
PBT 8,075 8,023 8,195 7,905 7,677 6,259 6,081 20.79%
Tax -1,858 -1,871 -1,892 -1,816 -1,782 -1,511 -1,434 18.83%
NP 6,217 6,152 6,303 6,089 5,895 4,748 4,647 21.39%
-
NP to SH 6,316 6,290 6,477 6,213 5,958 4,731 4,576 23.94%
-
Tax Rate 23.01% 23.32% 23.09% 22.97% 23.21% 24.14% 23.58% -
Total Cost 99,395 95,139 84,572 83,330 82,375 84,186 82,668 13.05%
-
Net Worth 90,447 89,632 85,965 85,558 86,373 85,558 81,484 7.19%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 3,463 3,463 2,037 2,037 2,037 2,037 2,037 42.39%
Div Payout % 54.83% 55.06% 31.45% 32.79% 34.19% 43.06% 44.52% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 90,447 89,632 85,965 85,558 86,373 85,558 81,484 7.19%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 5.89% 6.07% 6.94% 6.81% 6.68% 5.34% 5.32% -
ROE 6.98% 7.02% 7.53% 7.26% 6.90% 5.53% 5.62% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 259.22 248.62 223.05 219.48 216.66 218.29 214.31 13.50%
EPS 15.50 15.44 15.90 15.25 14.62 11.61 11.23 23.94%
DPS 8.50 8.50 5.00 5.00 5.00 5.00 5.00 42.39%
NAPS 2.22 2.20 2.11 2.10 2.12 2.10 2.00 7.19%
Adjusted Per Share Value based on latest NOSH - 40,742
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 124.45 119.35 107.08 105.36 104.01 104.79 102.89 13.50%
EPS 7.44 7.41 7.63 7.32 7.02 5.57 5.39 23.94%
DPS 4.08 4.08 2.40 2.40 2.40 2.40 2.40 42.39%
NAPS 1.0658 1.0562 1.013 1.0082 1.0178 1.0082 0.9601 7.20%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.15 1.00 1.00 1.00 0.91 0.97 1.01 -
P/RPS 0.44 0.40 0.45 0.46 0.42 0.44 0.47 -4.29%
P/EPS 7.42 6.48 6.29 6.56 6.22 8.35 8.99 -12.00%
EY 13.48 15.44 15.90 15.25 16.07 11.97 11.12 13.67%
DY 7.39 8.50 5.00 5.00 5.49 5.15 4.95 30.59%
P/NAPS 0.52 0.45 0.47 0.48 0.43 0.46 0.51 1.30%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 27/05/19 26/02/19 28/11/18 27/08/18 28/05/18 -
Price 1.48 1.06 1.05 0.96 1.10 0.97 0.88 -
P/RPS 0.57 0.43 0.47 0.44 0.51 0.44 0.41 24.53%
P/EPS 9.55 6.87 6.60 6.30 7.52 8.35 7.84 14.04%
EY 10.47 14.56 15.14 15.89 13.29 11.97 12.76 -12.34%
DY 5.74 8.02 4.76 5.21 4.55 5.15 5.68 0.70%
P/NAPS 0.67 0.48 0.50 0.46 0.52 0.46 0.44 32.32%

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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