[TEOSENG] QoQ Annualized Quarter Result on 31-Dec-2011

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011
Profit Trend
QoQ- 24.87%
YoY- -12.09%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 299,899 242,664 267,288 268,897 255,220 245,100 207,490 27.74%
PBT -9,338 -6,244 24,521 28,282 22,552 25,464 26,727 -
Tax -1,908 -1,988 -7,384 -8,045 -6,280 -6,596 -4,621 -44.46%
NP -11,246 -8,232 17,137 20,237 16,272 18,868 22,106 -
-
NP to SH -11,083 -8,260 17,262 20,464 16,388 19,040 22,106 -
-
Tax Rate - - 30.11% 28.45% 27.85% 25.90% 17.29% -
Total Cost 311,145 250,896 250,151 248,660 238,948 226,232 185,384 41.09%
-
Net Worth 109,952 112,271 114,013 112,178 105,123 103,999 99,591 6.80%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 3,500 - - - 4,501 -
Div Payout % - - 20.28% - - - 20.36% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 109,952 112,271 114,013 112,178 105,123 103,999 99,591 6.80%
NOSH 199,913 200,485 200,023 200,104 199,853 199,999 200,063 -0.04%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -3.75% -3.39% 6.41% 7.53% 6.38% 7.70% 10.65% -
ROE -10.08% -7.36% 15.14% 18.24% 15.59% 18.31% 22.20% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 150.01 121.04 133.63 134.38 127.70 122.55 103.71 27.81%
EPS -5.54 -4.12 8.63 10.23 8.20 9.52 11.05 -
DPS 0.00 0.00 1.75 0.00 0.00 0.00 2.25 -
NAPS 0.55 0.56 0.57 0.5606 0.526 0.52 0.4978 6.85%
Adjusted Per Share Value based on latest NOSH - 199,832
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 99.96 80.89 89.09 89.63 85.07 81.70 69.16 27.74%
EPS -3.69 -2.75 5.75 6.82 5.46 6.35 7.37 -
DPS 0.00 0.00 1.17 0.00 0.00 0.00 1.50 -
NAPS 0.3665 0.3742 0.38 0.3739 0.3504 0.3467 0.332 6.79%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.60 0.64 0.60 0.53 0.47 0.47 0.44 -
P/RPS 0.40 0.00 0.00 0.00 0.00 0.38 0.42 -3.19%
P/EPS -10.82 0.00 0.00 0.00 0.00 4.94 3.98 -
EY -9.24 0.00 0.00 0.00 0.00 20.26 25.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.11 -
P/NAPS 1.09 0.00 0.00 0.00 0.00 0.90 0.88 15.29%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 27/08/12 29/05/12 29/02/12 29/11/11 24/08/11 30/05/11 -
Price 0.57 0.62 0.65 0.64 0.53 0.48 0.465 -
P/RPS 0.38 0.00 0.00 0.00 0.00 0.39 0.45 -10.63%
P/EPS -10.28 0.00 0.00 0.00 0.00 5.04 4.21 -
EY -9.73 0.00 0.00 0.00 0.00 19.83 23.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.84 -
P/NAPS 1.04 0.00 0.00 0.00 0.00 0.92 0.93 7.71%

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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