Tongher (At a Glance)

6.3.2012
Tongher
Income Statement
	31/12/2011	31/12/2010	Absolute Chg	Change
Revenue	601.05	344.28	256.77	74.58%
Gross Profit	71.79	38.691	33.10	85.55%
Operating Profit			0.00	#DIV/0!
Financing costs	-0.583	-0.146	-0.44	299.32%
PBT	48.591	36.167	12.42	34.35%
PAT	47.585	31.746	15.84	49.89%
EPS (basic) sen	29.04	19.93	9.11	45.71%
Balance Sheet
NCA	202.074	184.129	17.95	9.75%
CA	347.325	326.49	20.84	6.38%
Total Assets	549.399	510.619	38.78	7.59%
Total Equity	400.604	367.243	33.36	9.08%
NCL	8.735	6.384	2.35	36.83%
CL	140.06	136.992	3.07	2.24%
Total Liabilities	148.795	143.376	5.42	3.78%
Total Eq + Liab	549.399	510.619	38.78	7.59%
Net assets per share	2.520	2.310	0.21	9.09%
Cash & Eq	87.408	76.014	11.39	14.99%
LT Borrowings	3.025	0.029	3.00	10331.03%
ST Borrowings	120.781	108.485	12.30	11.33%
Net Cash	-36.398	-32.5	-3.90	11.99%
Inventories	195.402	185.033	10.37	5.60%
Trade receivables	61.414	55.297	6.12	11.06%
Trade payables	17.972	27.897	-9.93	-35.58%
Quick Ratio	1.08	1.03	0.05	5.05%
Current Ratio	2.48	2.38	0.10	4.05%
Cash flow statement
PBT	48.591	36.167	12.42	34.35%
OPBCWC	73.066	39.732	33.33	83.90%
Cash from Operations	45.921	-38.795	84.72	-218.37%
Net CFO	44.364	-40.115	84.48	-210.59%
CFI	-32.670	-93.292	60.62	-64.98%
CFF	0.164	54.174	-54.01	-99.70%
Capex	-35.927	-7.166	-28.76	401.35%
FCF	8.437	-47.281	55.72	-117.84%
Dividends paid	-7.639	-6.370	-1.27	19.92%
DPS (sen)	8.00	5.00	3.00	59.95%
No of ord shares (m)	127.253	127.361	-0.11	-0.08%
Financial Ratios
Gross Profit Margin	11.94%	11.24%	0.71%	6.28%
Net Profit Margin	7.92%	9.22%	-1.30%	-14.14%
Asset Turnover	1.09	0.67	0.42	62.26%
Financial Leverage	1.37	1.39	-0.02	-1.37%
ROA	8.66%	6.22%	2.44%	39.31%
ROC	10.89%	7.94%	2.95%	37.11%
ROE	11.88%	8.64%	3.23%	37.41%
Valuation	6.3.2012	4.3.2011
Price	2.37	2.57	-0.20	-7.78%
Market cap (m)	301.59	327.32	-25.73	-7.86%
P/E	6.34	10.31	-3.97	-38.53%
P/BV	0.75	0.89	-0.14	-15.53%
P/FCF	35.75	-6.92	42.67	-616.35%
P/Div	39.48	51.38	-11.90	-23.17%
DPO ratio	0.16	0.20	-0.04	-20.00%
EY	15.78%	9.70%	6.08%	62.68%
FCF/P	2.80%	-14.44%	17.24%	-119.37%
DY	2.53%	1.95%	0.59%	30.15%