[TEOSENG] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -0.72%
YoY- 2817.06%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 363,300 353,628 348,164 330,759 322,138 322,632 316,344 9.65%
PBT 59,132 53,910 54,212 29,961 30,077 26,892 22,204 92.01%
Tax -17,925 -13,702 -12,572 -6,586 -6,724 -5,460 -4,572 148.43%
NP 41,206 40,208 41,640 23,375 23,353 21,432 17,632 76.01%
-
NP to SH 40,862 39,776 41,084 23,424 23,593 21,600 17,696 74.61%
-
Tax Rate 30.31% 25.42% 23.19% 21.98% 22.36% 20.30% 20.59% -
Total Cost 322,093 313,420 306,524 307,384 298,785 301,200 298,712 5.14%
-
Net Worth 150,034 152,061 141,875 132,022 125,964 122,000 116,104 18.62%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 26,672 20,008 - 5,000 2,665 3,999 - -
Div Payout % 65.27% 50.30% - 21.35% 11.30% 18.52% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 150,034 152,061 141,875 132,022 125,964 122,000 116,104 18.62%
NOSH 200,045 200,080 199,824 200,034 199,943 199,999 200,180 -0.04%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 11.34% 11.37% 11.96% 7.07% 7.25% 6.64% 5.57% -
ROE 27.24% 26.16% 28.96% 17.74% 18.73% 17.70% 15.24% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 181.61 176.74 174.23 165.35 161.11 161.32 158.03 9.70%
EPS 20.43 19.88 20.56 11.71 11.80 10.80 8.84 74.71%
DPS 13.33 10.00 0.00 2.50 1.33 2.00 0.00 -
NAPS 0.75 0.76 0.71 0.66 0.63 0.61 0.58 18.67%
Adjusted Per Share Value based on latest NOSH - 200,314
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 121.10 117.87 116.05 110.25 107.38 107.54 105.45 9.65%
EPS 13.62 13.26 13.69 7.81 7.86 7.20 5.90 74.58%
DPS 8.89 6.67 0.00 1.67 0.89 1.33 0.00 -
NAPS 0.5001 0.5069 0.4729 0.4401 0.4199 0.4067 0.387 18.62%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.33 1.00 0.70 0.63 0.69 0.58 0.58 -
P/RPS 1.28 0.57 0.40 0.38 0.43 0.36 0.37 128.56%
P/EPS 11.41 5.03 3.40 5.38 5.85 5.37 6.56 44.58%
EY 8.77 19.88 29.37 18.59 17.10 18.62 15.24 -30.79%
DY 5.72 10.00 0.00 3.97 1.93 3.45 0.00 -
P/NAPS 3.11 1.32 0.99 0.95 1.10 0.95 1.00 112.91%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 11/11/14 22/08/14 26/05/14 24/02/14 29/11/13 27/08/13 27/05/13 -
Price 2.43 1.70 0.65 0.66 0.60 0.70 0.60 -
P/RPS 1.34 0.96 0.37 0.40 0.37 0.43 0.38 131.49%
P/EPS 11.90 8.55 3.16 5.64 5.08 6.48 6.79 45.31%
EY 8.41 11.69 31.63 17.74 19.67 15.43 14.73 -31.15%
DY 5.49 5.88 0.00 3.79 2.22 2.86 0.00 -
P/NAPS 3.24 2.24 0.92 1.00 0.95 1.15 1.03 114.53%

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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