[TEOSENG] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 75.39%
YoY- 132.17%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 380,933 363,300 353,628 348,164 330,759 322,138 322,632 11.67%
PBT 66,351 59,132 53,910 54,212 29,961 30,077 26,892 82.29%
Tax -17,559 -17,925 -13,702 -12,572 -6,586 -6,724 -5,460 117.41%
NP 48,792 41,206 40,208 41,640 23,375 23,353 21,432 72.79%
-
NP to SH 48,620 40,862 39,776 41,084 23,424 23,593 21,600 71.50%
-
Tax Rate 26.46% 30.31% 25.42% 23.19% 21.98% 22.36% 20.30% -
Total Cost 332,141 322,093 313,420 306,524 307,384 298,785 301,200 6.71%
-
Net Worth 158,000 150,034 152,061 141,875 132,022 125,964 122,000 18.75%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 20,000 26,672 20,008 - 5,000 2,665 3,999 191.59%
Div Payout % 41.14% 65.27% 50.30% - 21.35% 11.30% 18.52% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 158,000 150,034 152,061 141,875 132,022 125,964 122,000 18.75%
NOSH 200,000 200,045 200,080 199,824 200,034 199,943 199,999 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 12.81% 11.34% 11.37% 11.96% 7.07% 7.25% 6.64% -
ROE 30.77% 27.24% 26.16% 28.96% 17.74% 18.73% 17.70% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 190.47 181.61 176.74 174.23 165.35 161.11 161.32 11.67%
EPS 24.31 20.43 19.88 20.56 11.71 11.80 10.80 71.50%
DPS 10.00 13.33 10.00 0.00 2.50 1.33 2.00 191.54%
NAPS 0.79 0.75 0.76 0.71 0.66 0.63 0.61 18.75%
Adjusted Per Share Value based on latest NOSH - 199,824
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 63.49 60.55 58.94 58.03 55.13 53.69 53.77 11.68%
EPS 8.10 6.81 6.63 6.85 3.90 3.93 3.60 71.45%
DPS 3.33 4.45 3.33 0.00 0.83 0.44 0.67 190.38%
NAPS 0.2633 0.2501 0.2534 0.2365 0.22 0.2099 0.2033 18.76%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.82 2.33 1.00 0.70 0.63 0.69 0.58 -
P/RPS 0.96 1.28 0.57 0.40 0.38 0.43 0.36 91.95%
P/EPS 7.49 11.41 5.03 3.40 5.38 5.85 5.37 24.75%
EY 13.36 8.77 19.88 29.37 18.59 17.10 18.62 -19.80%
DY 5.49 5.72 10.00 0.00 3.97 1.93 3.45 36.18%
P/NAPS 2.30 3.11 1.32 0.99 0.95 1.10 0.95 80.01%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 11/11/14 22/08/14 26/05/14 24/02/14 29/11/13 27/08/13 -
Price 1.59 2.43 1.70 0.65 0.66 0.60 0.70 -
P/RPS 0.83 1.34 0.96 0.37 0.40 0.37 0.43 54.84%
P/EPS 6.54 11.90 8.55 3.16 5.64 5.08 6.48 0.61%
EY 15.29 8.41 11.69 31.63 17.74 19.67 15.43 -0.60%
DY 6.29 5.49 5.88 0.00 3.79 2.22 2.86 68.87%
P/NAPS 2.01 3.24 2.24 0.92 1.00 0.95 1.15 44.95%

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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