[TEOSENG] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 9.23%
YoY- 312.87%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 353,628 348,164 330,759 322,138 322,632 316,344 197,535 47.59%
PBT 53,910 54,212 29,961 30,077 26,892 22,204 1,142 1215.43%
Tax -13,702 -12,572 -6,586 -6,724 -5,460 -4,572 -565 742.73%
NP 40,208 41,640 23,375 23,353 21,432 17,632 577 1606.60%
-
NP to SH 39,776 41,084 23,424 23,593 21,600 17,696 803 1258.44%
-
Tax Rate 25.42% 23.19% 21.98% 22.36% 20.30% 20.59% 49.47% -
Total Cost 313,420 306,524 307,384 298,785 301,200 298,712 196,958 36.41%
-
Net Worth 152,061 141,875 132,022 125,964 122,000 116,104 112,419 22.37%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 20,008 - 5,000 2,665 3,999 - - -
Div Payout % 50.30% - 21.35% 11.30% 18.52% - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 152,061 141,875 132,022 125,964 122,000 116,104 112,419 22.37%
NOSH 200,080 199,824 200,034 199,943 199,999 200,180 200,749 -0.22%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.37% 11.96% 7.07% 7.25% 6.64% 5.57% 0.29% -
ROE 26.16% 28.96% 17.74% 18.73% 17.70% 15.24% 0.71% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 176.74 174.23 165.35 161.11 161.32 158.03 98.40 47.91%
EPS 19.88 20.56 11.71 11.80 10.80 8.84 0.40 1261.47%
DPS 10.00 0.00 2.50 1.33 2.00 0.00 0.00 -
NAPS 0.76 0.71 0.66 0.63 0.61 0.58 0.56 22.64%
Adjusted Per Share Value based on latest NOSH - 199,855
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 58.94 58.03 55.13 53.69 53.77 52.72 32.92 47.60%
EPS 6.63 6.85 3.90 3.93 3.60 2.95 0.13 1285.18%
DPS 3.33 0.00 0.83 0.44 0.67 0.00 0.00 -
NAPS 0.2534 0.2365 0.22 0.2099 0.2033 0.1935 0.1874 22.34%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.00 0.70 0.63 0.69 0.58 0.58 0.53 -
P/RPS 0.57 0.40 0.38 0.43 0.36 0.37 0.54 3.68%
P/EPS 5.03 3.40 5.38 5.85 5.37 6.56 132.50 -88.77%
EY 19.88 29.37 18.59 17.10 18.62 15.24 0.75 794.35%
DY 10.00 0.00 3.97 1.93 3.45 0.00 0.00 -
P/NAPS 1.32 0.99 0.95 1.10 0.95 1.00 0.95 24.59%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 26/05/14 24/02/14 29/11/13 27/08/13 27/05/13 26/02/13 -
Price 1.70 0.65 0.66 0.60 0.70 0.60 0.48 -
P/RPS 0.96 0.37 0.40 0.37 0.43 0.38 0.49 56.76%
P/EPS 8.55 3.16 5.64 5.08 6.48 6.79 120.00 -82.89%
EY 11.69 31.63 17.74 19.67 15.43 14.73 0.83 486.04%
DY 5.88 0.00 3.79 2.22 2.86 0.00 0.00 -
P/NAPS 2.24 0.92 1.00 0.95 1.15 1.03 0.86 89.63%

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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