[TEOSENG] QoQ Annualized Quarter Result on 30-Jun-2010 [#1]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
17-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Jun-2010 [#1]
Profit Trend
QoQ- 10.52%
YoY- -17.41%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 207,490 197,589 186,540 172,712 167,961 171,048 169,178 14.59%
PBT 26,727 29,894 27,436 21,148 18,752 23,110 24,498 5.98%
Tax -4,621 -6,616 -5,182 -4,396 -3,595 -4,037 -4,054 9.12%
NP 22,106 23,278 22,254 16,752 15,157 19,073 20,444 5.35%
-
NP to SH 22,106 23,278 22,254 16,752 15,157 19,073 20,444 5.35%
-
Tax Rate 17.29% 22.13% 18.89% 20.79% 19.17% 17.47% 16.55% -
Total Cost 185,384 174,310 164,286 155,960 152,804 151,974 148,734 15.83%
-
Net Worth 99,591 94,914 90,356 85,222 79,978 80,027 80,015 15.72%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 4,501 2,266 3,402 - 3,199 2,000 3,000 31.08%
Div Payout % 20.36% 9.74% 15.29% - 21.11% 10.49% 14.68% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 99,591 94,914 90,356 85,222 79,978 80,027 80,015 15.72%
NOSH 200,063 199,988 200,125 200,382 199,947 200,069 200,039 0.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 10.65% 11.78% 11.93% 9.70% 9.02% 11.15% 12.08% -
ROE 22.20% 24.53% 24.63% 19.66% 18.95% 23.83% 25.55% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 103.71 98.80 93.21 86.19 84.00 85.49 84.57 14.58%
EPS 11.05 11.64 11.12 8.36 7.58 9.53 10.22 5.34%
DPS 2.25 1.13 1.70 0.00 1.60 1.00 1.50 31.06%
NAPS 0.4978 0.4746 0.4515 0.4253 0.40 0.40 0.40 15.71%
Adjusted Per Share Value based on latest NOSH - 200,382
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 69.16 65.86 62.18 57.57 55.99 57.01 56.39 14.59%
EPS 7.37 7.76 7.42 5.58 5.05 6.36 6.81 5.41%
DPS 1.50 0.76 1.13 0.00 1.07 0.67 1.00 31.06%
NAPS 0.332 0.3164 0.3012 0.2841 0.2666 0.2668 0.2667 15.73%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.44 0.43 0.47 0.46 0.46 0.44 0.47 -
P/RPS 0.42 0.44 0.50 0.53 0.55 0.51 0.56 -17.46%
P/EPS 3.98 3.69 4.23 5.50 6.07 4.62 4.60 -9.20%
EY 25.11 27.07 23.66 18.17 16.48 21.67 21.74 10.09%
DY 5.11 2.64 3.62 0.00 3.48 2.27 3.19 36.94%
P/NAPS 0.88 0.91 1.04 1.08 1.15 1.10 1.18 -17.77%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 30/05/11 28/02/11 26/11/10 17/08/10 19/05/10 24/02/10 23/11/09 -
Price 0.465 0.42 0.45 0.46 0.43 0.46 0.44 -
P/RPS 0.45 0.43 0.48 0.53 0.51 0.54 0.52 -9.19%
P/EPS 4.21 3.61 4.05 5.50 5.67 4.83 4.31 -1.55%
EY 23.76 27.71 24.71 18.17 17.63 20.72 23.23 1.51%
DY 4.84 2.70 3.78 0.00 3.72 2.17 3.41 26.32%
P/NAPS 0.93 0.88 1.00 1.08 1.08 1.15 1.10 -10.59%

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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