[TEOSENG] QoQ Annualized Quarter Result on 30-Sep-2011

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011
Profit Trend
QoQ- -13.93%
YoY- -26.36%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 242,664 267,288 268,897 255,220 245,100 207,490 197,589 14.69%
PBT -6,244 24,521 28,282 22,552 25,464 26,727 29,894 -
Tax -1,988 -7,384 -8,045 -6,280 -6,596 -4,621 -6,616 -55.17%
NP -8,232 17,137 20,237 16,272 18,868 22,106 23,278 -
-
NP to SH -8,260 17,262 20,464 16,388 19,040 22,106 23,278 -
-
Tax Rate - 30.11% 28.45% 27.85% 25.90% 17.29% 22.13% -
Total Cost 250,896 250,151 248,660 238,948 226,232 185,384 174,310 27.50%
-
Net Worth 112,271 114,013 112,178 105,123 103,999 99,591 94,914 11.85%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 3,500 - - - 4,501 2,266 -
Div Payout % - 20.28% - - - 20.36% 9.74% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 112,271 114,013 112,178 105,123 103,999 99,591 94,914 11.85%
NOSH 200,485 200,023 200,104 199,853 199,999 200,063 199,988 0.16%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin -3.39% 6.41% 7.53% 6.38% 7.70% 10.65% 11.78% -
ROE -7.36% 15.14% 18.24% 15.59% 18.31% 22.20% 24.53% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 121.04 133.63 134.38 127.70 122.55 103.71 98.80 14.50%
EPS -4.12 8.63 10.23 8.20 9.52 11.05 11.64 -
DPS 0.00 1.75 0.00 0.00 0.00 2.25 1.13 -
NAPS 0.56 0.57 0.5606 0.526 0.52 0.4978 0.4746 11.67%
Adjusted Per Share Value based on latest NOSH - 199,651
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 80.89 89.09 89.63 85.07 81.70 69.16 65.86 14.70%
EPS -2.75 5.75 6.82 5.46 6.35 7.37 7.76 -
DPS 0.00 1.17 0.00 0.00 0.00 1.50 0.76 -
NAPS 0.3742 0.38 0.3739 0.3504 0.3467 0.332 0.3164 11.84%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.64 0.60 0.53 0.47 0.47 0.44 0.43 -
P/RPS 0.00 0.00 0.00 0.00 0.38 0.42 0.44 -
P/EPS 0.00 0.00 0.00 0.00 4.94 3.98 3.69 -
EY 0.00 0.00 0.00 0.00 20.26 25.11 27.07 -
DY 0.00 0.00 0.00 0.00 0.00 5.11 2.64 -
P/NAPS 0.00 0.00 0.00 0.00 0.90 0.88 0.91 -
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 29/05/12 29/02/12 29/11/11 24/08/11 30/05/11 28/02/11 -
Price 0.62 0.65 0.64 0.53 0.48 0.465 0.42 -
P/RPS 0.00 0.00 0.00 0.00 0.39 0.45 0.43 -
P/EPS 0.00 0.00 0.00 0.00 5.04 4.21 3.61 -
EY 0.00 0.00 0.00 0.00 19.83 23.76 27.71 -
DY 0.00 0.00 0.00 0.00 0.00 4.84 2.70 -
P/NAPS 0.00 0.00 0.00 0.00 0.92 0.93 0.88 -

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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