[TEOSENG] QoQ Annualized Quarter Result on 30-Jun-2011 [#1]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- -13.87%
YoY- 13.66%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 267,288 268,897 255,220 245,100 207,490 197,589 186,540 27.07%
PBT 24,521 28,282 22,552 25,464 26,727 29,894 27,436 -7.20%
Tax -7,384 -8,045 -6,280 -6,596 -4,621 -6,616 -5,182 26.60%
NP 17,137 20,237 16,272 18,868 22,106 23,278 22,254 -15.97%
-
NP to SH 17,262 20,464 16,388 19,040 22,106 23,278 22,254 -15.56%
-
Tax Rate 30.11% 28.45% 27.85% 25.90% 17.29% 22.13% 18.89% -
Total Cost 250,151 248,660 238,948 226,232 185,384 174,310 164,286 32.31%
-
Net Worth 114,013 112,178 105,123 103,999 99,591 94,914 90,356 16.75%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 3,500 - - - 4,501 2,266 3,402 1.90%
Div Payout % 20.28% - - - 20.36% 9.74% 15.29% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 114,013 112,178 105,123 103,999 99,591 94,914 90,356 16.75%
NOSH 200,023 200,104 199,853 199,999 200,063 199,988 200,125 -0.03%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 6.41% 7.53% 6.38% 7.70% 10.65% 11.78% 11.93% -
ROE 15.14% 18.24% 15.59% 18.31% 22.20% 24.53% 24.63% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 133.63 134.38 127.70 122.55 103.71 98.80 93.21 27.11%
EPS 8.63 10.23 8.20 9.52 11.05 11.64 11.12 -15.53%
DPS 1.75 0.00 0.00 0.00 2.25 1.13 1.70 1.94%
NAPS 0.57 0.5606 0.526 0.52 0.4978 0.4746 0.4515 16.79%
Adjusted Per Share Value based on latest NOSH - 199,999
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 89.09 89.63 85.07 81.70 69.16 65.86 62.18 27.06%
EPS 5.75 6.82 5.46 6.35 7.37 7.76 7.42 -15.61%
DPS 1.17 0.00 0.00 0.00 1.50 0.76 1.13 2.34%
NAPS 0.38 0.3739 0.3504 0.3467 0.332 0.3164 0.3012 16.74%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.60 0.53 0.47 0.47 0.44 0.43 0.47 -
P/RPS 0.00 0.00 0.00 0.38 0.42 0.44 0.50 -
P/EPS 0.00 0.00 0.00 4.94 3.98 3.69 4.23 -
EY 0.00 0.00 0.00 20.26 25.11 27.07 23.66 -
DY 0.00 0.00 0.00 0.00 5.11 2.64 3.62 -
P/NAPS 0.00 0.00 0.00 0.90 0.88 0.91 1.04 -
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 29/02/12 29/11/11 24/08/11 30/05/11 28/02/11 26/11/10 -
Price 0.65 0.64 0.53 0.48 0.465 0.42 0.45 -
P/RPS 0.00 0.00 0.00 0.39 0.45 0.43 0.48 -
P/EPS 0.00 0.00 0.00 5.04 4.21 3.61 4.05 -
EY 0.00 0.00 0.00 19.83 23.76 27.71 24.71 -
DY 0.00 0.00 0.00 0.00 4.84 2.70 3.78 -
P/NAPS 0.00 0.00 0.00 0.92 0.93 0.88 1.00 -

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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