[TEOSENG] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -1.1%
YoY- 19.86%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 419,784 407,740 412,889 407,561 406,398 451,800 380,933 6.69%
PBT 33,264 18,412 50,720 59,626 65,268 95,536 66,351 -36.91%
Tax -6,690 -4,052 -9,622 -10,510 -15,538 -25,068 -17,559 -47.47%
NP 26,574 14,360 41,098 49,116 49,730 70,468 48,792 -33.33%
-
NP to SH 26,574 14,360 40,993 48,976 49,520 69,960 48,620 -33.17%
-
Tax Rate 20.11% 22.01% 18.97% 17.63% 23.81% 26.24% 26.46% -
Total Cost 393,210 393,380 371,791 358,445 356,668 381,332 332,141 11.92%
-
Net Worth 200,860 194,864 197,862 193,817 181,719 158,026 158,000 17.36%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 14,030 7,494 9,642 - 62,139 20,000 -
Div Payout % - 97.70% 18.28% 19.69% - 88.82% 41.14% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 200,860 194,864 197,862 193,817 181,719 158,026 158,000 17.36%
NOSH 300,001 300,001 300,001 300,001 300,001 267,840 200,000 31.06%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.33% 3.52% 9.95% 12.05% 12.24% 15.60% 12.81% -
ROE 13.23% 7.37% 20.72% 25.27% 27.25% 44.27% 30.77% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 140.03 136.01 137.73 140.89 143.13 168.68 190.47 -18.55%
EPS 8.86 4.80 14.04 16.93 17.44 26.12 24.31 -49.00%
DPS 0.00 4.68 2.50 3.33 0.00 23.20 10.00 -
NAPS 0.67 0.65 0.66 0.67 0.64 0.59 0.79 -10.41%
Adjusted Per Share Value based on latest NOSH - 300,001
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 69.96 67.95 68.81 67.93 67.73 75.30 63.49 6.68%
EPS 4.43 2.39 6.83 8.16 8.25 11.66 8.10 -33.14%
DPS 0.00 2.34 1.25 1.61 0.00 10.36 3.33 -
NAPS 0.3348 0.3248 0.3298 0.323 0.3029 0.2634 0.2633 17.38%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.23 1.39 1.51 1.52 1.50 2.12 1.82 -
P/RPS 0.88 1.02 1.10 1.08 1.05 1.26 0.96 -5.64%
P/EPS 13.88 29.02 11.04 8.98 8.60 8.12 7.49 50.92%
EY 7.21 3.45 9.06 11.14 11.63 12.32 13.36 -33.73%
DY 0.00 3.37 1.66 2.19 0.00 10.94 5.49 -
P/NAPS 1.84 2.14 2.29 2.27 2.34 3.59 2.30 -13.83%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 24/05/16 22/02/16 16/11/15 04/08/15 18/05/15 24/02/15 -
Price 1.14 1.27 1.35 1.61 1.59 1.87 1.59 -
P/RPS 0.81 0.93 0.98 1.14 1.11 1.11 0.83 -1.61%
P/EPS 12.86 26.51 9.87 9.51 9.12 7.16 6.54 57.01%
EY 7.78 3.77 10.13 10.52 10.97 13.97 15.29 -36.29%
DY 0.00 3.69 1.85 2.07 0.00 12.41 6.29 -
P/NAPS 1.70 1.95 2.05 2.40 2.48 3.17 2.01 -10.57%

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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