[TGL] YoY TTM Result on 30-Sep-2017 [#1]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- -18.6%
YoY- 23.26%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 94,641 105,612 88,270 88,579 90,639 94,896 98,913 -0.73%
PBT 4,952 8,075 7,677 4,902 3,873 2,755 9,124 -9.67%
Tax -1,230 -1,858 -1,782 -1,204 -867 -857 -2,535 -11.34%
NP 3,722 6,217 5,895 3,698 3,006 1,898 6,589 -9.07%
-
NP to SH 3,868 6,316 5,958 3,672 2,979 1,813 6,536 -8.36%
-
Tax Rate 24.84% 23.01% 23.21% 24.56% 22.39% 31.11% 27.78% -
Total Cost 90,919 99,395 82,375 84,881 87,633 92,998 92,324 -0.25%
-
Net Worth 90,854 90,447 86,373 82,298 81,484 81,484 83,113 1.49%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 1,222 3,463 2,037 2,037 3,055 3,055 3,055 -14.15%
Div Payout % 31.60% 54.83% 34.19% 55.48% 102.57% 168.54% 46.75% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 90,854 90,447 86,373 82,298 81,484 81,484 83,113 1.49%
NOSH 40,742 40,742 40,742 40,742 40,742 40,742 40,742 0.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 3.93% 5.89% 6.68% 4.17% 3.32% 2.00% 6.66% -
ROE 4.26% 6.98% 6.90% 4.46% 3.66% 2.22% 7.86% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 232.29 259.22 216.66 217.41 222.47 232.92 242.78 -0.73%
EPS 9.49 15.50 14.62 9.01 7.31 4.45 16.04 -8.36%
DPS 3.00 8.50 5.00 5.00 7.50 7.50 7.50 -14.15%
NAPS 2.23 2.22 2.12 2.02 2.00 2.00 2.04 1.49%
Adjusted Per Share Value based on latest NOSH - 40,742
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 111.52 124.45 104.01 104.37 106.80 111.82 116.55 -0.73%
EPS 4.56 7.44 7.02 4.33 3.51 2.14 7.70 -8.35%
DPS 1.44 4.08 2.40 2.40 3.60 3.60 3.60 -14.15%
NAPS 1.0706 1.0658 1.0178 0.9697 0.9601 0.9601 0.9793 1.49%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.98 1.15 0.91 1.38 1.43 1.25 1.65 -
P/RPS 0.42 0.44 0.42 0.63 0.64 0.54 0.68 -7.70%
P/EPS 10.32 7.42 6.22 15.31 19.56 28.09 10.29 0.04%
EY 9.69 13.48 16.07 6.53 5.11 3.56 9.72 -0.05%
DY 3.06 7.39 5.49 3.62 5.24 6.00 4.55 -6.39%
P/NAPS 0.44 0.52 0.43 0.68 0.72 0.63 0.81 -9.66%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 26/11/20 27/11/19 28/11/18 27/11/17 28/11/16 26/11/15 26/11/14 -
Price 1.05 1.48 1.10 1.37 1.48 1.55 1.62 -
P/RPS 0.45 0.57 0.51 0.63 0.67 0.67 0.67 -6.41%
P/EPS 11.06 9.55 7.52 15.20 20.24 34.83 10.10 1.52%
EY 9.04 10.47 13.29 6.58 4.94 2.87 9.90 -1.50%
DY 2.86 5.74 4.55 3.65 5.07 4.84 4.63 -7.70%
P/NAPS 0.47 0.67 0.52 0.68 0.74 0.78 0.79 -8.28%

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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