[TGL] YoY Annualized Quarter Result on 30-Jun-2011 [#4]

Announcement Date
29-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -28.09%
YoY- -3.78%
Quarter Report
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 104,943 110,048 106,611 109,312 102,756 101,187 100,440 0.73%
PBT 10,814 11,156 10,754 12,013 12,416 8,877 12,703 -2.64%
Tax -2,972 -3,004 -2,938 -3,133 -3,286 -2,227 -2,964 0.04%
NP 7,842 8,152 7,816 8,880 9,130 6,650 9,739 -3.54%
-
NP to SH 7,798 8,115 7,784 8,788 9,133 6,748 9,650 -3.48%
-
Tax Rate 27.48% 26.93% 27.32% 26.08% 26.47% 25.09% 23.33% -
Total Cost 97,101 101,896 98,795 100,432 93,626 94,537 90,701 1.14%
-
Net Worth 77,002 72,113 67,224 63,644 59,364 47,425 42,128 10.56%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 3,055 4,074 4,074 6,080 6,016 3,592 - -
Div Payout % 39.19% 50.21% 52.34% 69.19% 65.88% 53.24% - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 77,002 72,113 67,224 63,644 59,364 47,425 42,128 10.56%
NOSH 40,742 40,742 40,742 40,537 40,111 35,928 20,753 11.89%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 7.47% 7.41% 7.33% 8.12% 8.89% 6.57% 9.70% -
ROE 10.13% 11.25% 11.58% 13.81% 15.38% 14.23% 22.91% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 257.58 270.11 261.67 269.65 256.18 281.63 483.98 -9.97%
EPS 19.14 19.92 19.11 21.79 22.77 17.86 29.06 -6.72%
DPS 7.50 10.00 10.00 15.00 15.00 10.00 0.00 -
NAPS 1.89 1.77 1.65 1.57 1.48 1.32 2.03 -1.18%
Adjusted Per Share Value based on latest NOSH - 40,447
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 123.66 129.67 125.62 128.80 121.08 119.23 118.35 0.73%
EPS 9.19 9.56 9.17 10.36 10.76 7.95 11.37 -3.48%
DPS 3.60 4.80 4.80 7.16 7.09 4.23 0.00 -
NAPS 0.9073 0.8497 0.7921 0.7499 0.6995 0.5588 0.4964 10.56%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 1.54 1.50 1.50 1.50 1.15 0.58 0.01 -
P/RPS 0.60 0.56 0.57 0.56 0.45 0.21 0.00 -
P/EPS 8.05 7.53 7.85 6.92 5.05 3.09 0.02 171.59%
EY 12.43 13.28 12.74 14.45 19.80 32.38 4,649.90 -62.72%
DY 4.87 6.67 6.67 10.00 13.04 17.24 0.00 -
P/NAPS 0.81 0.85 0.91 0.96 0.78 0.44 0.00 -
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 28/08/14 28/08/13 29/08/12 29/08/11 23/08/10 27/08/09 26/08/08 -
Price 1.73 1.38 1.60 1.42 1.50 0.98 0.64 -
P/RPS 0.67 0.51 0.61 0.53 0.59 0.35 0.13 31.41%
P/EPS 9.04 6.93 8.37 6.55 6.59 5.22 1.38 36.76%
EY 11.06 14.43 11.94 15.27 15.18 19.17 72.65 -26.91%
DY 4.34 7.25 6.25 10.56 10.00 10.20 0.00 -
P/NAPS 0.92 0.78 0.97 0.90 1.01 0.74 0.32 19.23%

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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