[TEOSENG] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
18-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 43.89%
YoY- 70.29%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 412,889 407,561 406,398 451,800 380,933 363,300 353,628 10.84%
PBT 50,720 59,626 65,268 95,536 66,351 59,132 53,910 -3.97%
Tax -9,622 -10,510 -15,538 -25,068 -17,559 -17,925 -13,702 -20.94%
NP 41,098 49,116 49,730 70,468 48,792 41,206 40,208 1.46%
-
NP to SH 40,993 48,976 49,520 69,960 48,620 40,862 39,776 2.02%
-
Tax Rate 18.97% 17.63% 23.81% 26.24% 26.46% 30.31% 25.42% -
Total Cost 371,791 358,445 356,668 381,332 332,141 322,093 313,420 12.02%
-
Net Worth 197,862 193,817 181,719 158,026 158,000 150,034 152,061 19.13%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 7,494 9,642 - 62,139 20,000 26,672 20,008 -47.94%
Div Payout % 18.28% 19.69% - 88.82% 41.14% 65.27% 50.30% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 197,862 193,817 181,719 158,026 158,000 150,034 152,061 19.13%
NOSH 300,001 300,001 300,001 267,840 200,000 200,045 200,080 30.90%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.95% 12.05% 12.24% 15.60% 12.81% 11.34% 11.37% -
ROE 20.72% 25.27% 27.25% 44.27% 30.77% 27.24% 26.16% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 137.73 140.89 143.13 168.68 190.47 181.61 176.74 -15.27%
EPS 14.04 16.93 17.44 26.12 24.31 20.43 19.88 -20.64%
DPS 2.50 3.33 0.00 23.20 10.00 13.33 10.00 -60.21%
NAPS 0.66 0.67 0.64 0.59 0.79 0.75 0.76 -8.95%
Adjusted Per Share Value based on latest NOSH - 300,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 68.81 67.93 67.73 75.30 63.49 60.55 58.94 10.84%
EPS 6.83 8.16 8.25 11.66 8.10 6.81 6.63 1.99%
DPS 1.25 1.61 0.00 10.36 3.33 4.45 3.33 -47.87%
NAPS 0.3298 0.323 0.3029 0.2634 0.2633 0.2501 0.2534 19.14%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.51 1.52 1.50 2.12 1.82 2.33 1.00 -
P/RPS 1.10 1.08 1.05 1.26 0.96 1.28 0.57 54.81%
P/EPS 11.04 8.98 8.60 8.12 7.49 11.41 5.03 68.64%
EY 9.06 11.14 11.63 12.32 13.36 8.77 19.88 -40.69%
DY 1.66 2.19 0.00 10.94 5.49 5.72 10.00 -69.69%
P/NAPS 2.29 2.27 2.34 3.59 2.30 3.11 1.32 44.23%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 22/02/16 16/11/15 04/08/15 18/05/15 24/02/15 11/11/14 22/08/14 -
Price 1.35 1.61 1.59 1.87 1.59 2.43 1.70 -
P/RPS 0.98 1.14 1.11 1.11 0.83 1.34 0.96 1.38%
P/EPS 9.87 9.51 9.12 7.16 6.54 11.90 8.55 10.01%
EY 10.13 10.52 10.97 13.97 15.29 8.41 11.69 -9.08%
DY 1.85 2.07 0.00 12.41 6.29 5.49 5.88 -53.64%
P/NAPS 2.05 2.40 2.48 3.17 2.01 3.24 2.24 -5.72%

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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