[TEOSENG] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
04-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -29.22%
YoY- 24.5%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 407,740 412,889 407,561 406,398 451,800 380,933 363,300 7.98%
PBT 18,412 50,720 59,626 65,268 95,536 66,351 59,132 -54.02%
Tax -4,052 -9,622 -10,510 -15,538 -25,068 -17,559 -17,925 -62.85%
NP 14,360 41,098 49,116 49,730 70,468 48,792 41,206 -50.44%
-
NP to SH 14,360 40,993 48,976 49,520 69,960 48,620 40,862 -50.16%
-
Tax Rate 22.01% 18.97% 17.63% 23.81% 26.24% 26.46% 30.31% -
Total Cost 393,380 371,791 358,445 356,668 381,332 332,141 322,093 14.24%
-
Net Worth 194,864 197,862 193,817 181,719 158,026 158,000 150,034 19.02%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 14,030 7,494 9,642 - 62,139 20,000 26,672 -34.81%
Div Payout % 97.70% 18.28% 19.69% - 88.82% 41.14% 65.27% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 194,864 197,862 193,817 181,719 158,026 158,000 150,034 19.02%
NOSH 300,001 300,001 300,001 300,001 267,840 200,000 200,045 30.98%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 3.52% 9.95% 12.05% 12.24% 15.60% 12.81% 11.34% -
ROE 7.37% 20.72% 25.27% 27.25% 44.27% 30.77% 27.24% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 136.01 137.73 140.89 143.13 168.68 190.47 181.61 -17.51%
EPS 4.80 14.04 16.93 17.44 26.12 24.31 20.43 -61.89%
DPS 4.68 2.50 3.33 0.00 23.20 10.00 13.33 -50.20%
NAPS 0.65 0.66 0.67 0.64 0.59 0.79 0.75 -9.09%
Adjusted Per Share Value based on latest NOSH - 300,001
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 135.91 137.63 135.85 135.46 150.60 126.97 121.10 7.98%
EPS 4.79 13.66 16.32 16.51 23.32 16.21 13.62 -50.14%
DPS 4.68 2.50 3.21 0.00 20.71 6.67 8.89 -34.77%
NAPS 0.6495 0.6595 0.646 0.6057 0.5267 0.5267 0.5001 19.01%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.39 1.51 1.52 1.50 2.12 1.82 2.33 -
P/RPS 1.02 1.10 1.08 1.05 1.26 0.96 1.28 -14.03%
P/EPS 29.02 11.04 8.98 8.60 8.12 7.49 11.41 86.22%
EY 3.45 9.06 11.14 11.63 12.32 13.36 8.77 -46.28%
DY 3.37 1.66 2.19 0.00 10.94 5.49 5.72 -29.69%
P/NAPS 2.14 2.29 2.27 2.34 3.59 2.30 3.11 -22.04%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 22/02/16 16/11/15 04/08/15 18/05/15 24/02/15 11/11/14 -
Price 1.27 1.35 1.61 1.59 1.87 1.59 2.43 -
P/RPS 0.93 0.98 1.14 1.11 1.11 0.83 1.34 -21.59%
P/EPS 26.51 9.87 9.51 9.12 7.16 6.54 11.90 70.48%
EY 3.77 10.13 10.52 10.97 13.97 15.29 8.41 -41.39%
DY 3.69 1.85 2.07 0.00 12.41 6.29 5.49 -23.25%
P/NAPS 1.95 2.05 2.40 2.48 3.17 2.01 3.24 -28.69%

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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