[TGL] YoY TTM Result on 30-Sep-2014 [#1]

Stock
[TGL] TEO GUAN LEE CORPORATION BHD
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -16.18%
YoY- -14.41%
Quarter Report
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TGL's Result
TGL's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 88,579 90,639 94,896 98,913 106,692 105,919 107,199 -3.12%
PBT 4,902 3,873 2,755 9,124 10,465 10,264 11,510 -13.24%
Tax -1,204 -867 -857 -2,535 -2,797 -2,826 -2,974 -13.97%
NP 3,698 3,006 1,898 6,589 7,668 7,438 8,536 -13.00%
-
NP to SH 3,672 2,979 1,813 6,536 7,636 7,339 8,346 -12.77%
-
Tax Rate 24.56% 22.39% 31.11% 27.78% 26.73% 27.53% 25.84% -
Total Cost 84,881 87,633 92,998 92,324 99,024 98,481 98,663 -2.47%
-
Net Worth 82,298 81,484 81,484 83,113 79,446 74,965 71,701 2.32%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 2,037 3,055 3,055 3,055 4,074 4,074 6,067 -16.61%
Div Payout % 55.48% 102.57% 168.54% 46.75% 53.36% 55.51% 72.70% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 82,298 81,484 81,484 83,113 79,446 74,965 71,701 2.32%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,739 0.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 4.17% 3.32% 2.00% 6.66% 7.19% 7.02% 7.96% -
ROE 4.46% 3.66% 2.22% 7.86% 9.61% 9.79% 11.64% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 217.41 222.47 232.92 242.78 261.87 259.97 263.13 -3.12%
EPS 9.01 7.31 4.45 16.04 18.74 18.01 20.49 -12.78%
DPS 5.00 7.50 7.50 7.50 10.00 10.00 15.00 -16.71%
NAPS 2.02 2.00 2.00 2.04 1.95 1.84 1.76 2.32%
Adjusted Per Share Value based on latest NOSH - 40,742
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 104.37 106.80 111.82 116.55 125.72 124.81 126.32 -3.12%
EPS 4.33 3.51 2.14 7.70 9.00 8.65 9.83 -12.76%
DPS 2.40 3.60 3.60 3.60 4.80 4.80 7.15 -16.62%
NAPS 0.9697 0.9601 0.9601 0.9793 0.9361 0.8833 0.8449 2.32%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.38 1.43 1.25 1.65 1.55 1.51 1.42 -
P/RPS 0.63 0.64 0.54 0.68 0.59 0.58 0.54 2.60%
P/EPS 15.31 19.56 28.09 10.29 8.27 8.38 6.93 14.10%
EY 6.53 5.11 3.56 9.72 12.09 11.93 14.43 -12.36%
DY 3.62 5.24 6.00 4.55 6.45 6.62 10.56 -16.32%
P/NAPS 0.68 0.72 0.63 0.81 0.79 0.82 0.81 -2.87%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 27/11/17 28/11/16 26/11/15 26/11/14 25/11/13 27/11/12 29/11/11 -
Price 1.37 1.48 1.55 1.62 1.60 1.57 1.66 -
P/RPS 0.63 0.67 0.67 0.67 0.61 0.60 0.63 0.00%
P/EPS 15.20 20.24 34.83 10.10 8.54 8.72 8.10 11.04%
EY 6.58 4.94 2.87 9.90 11.71 11.47 12.34 -9.94%
DY 3.65 5.07 4.84 4.63 6.25 6.37 9.04 -14.01%
P/NAPS 0.68 0.74 0.78 0.79 0.82 0.85 0.94 -5.24%

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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