[TEOSENG] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -64.97%
YoY- -79.47%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 433,712 429,422 419,784 407,740 412,889 407,561 406,398 4.41%
PBT 29,539 32,985 33,264 18,412 50,720 59,626 65,268 -40.91%
Tax -5,990 -7,736 -6,690 -4,052 -9,622 -10,510 -15,538 -46.87%
NP 23,549 25,249 26,574 14,360 41,098 49,116 49,730 -39.10%
-
NP to SH 23,549 25,249 26,574 14,360 40,993 48,976 49,520 -38.93%
-
Tax Rate 20.28% 23.45% 20.11% 22.01% 18.97% 17.63% 23.81% -
Total Cost 410,163 404,173 393,210 393,380 371,791 358,445 356,668 9.71%
-
Net Worth 251,825 206,856 200,860 194,864 197,862 193,817 181,719 24.17%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,496 5,995 - 14,030 7,494 9,642 - -
Div Payout % 19.10% 23.75% - 97.70% 18.28% 19.69% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 251,825 206,856 200,860 194,864 197,862 193,817 181,719 24.17%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.43% 5.88% 6.33% 3.52% 9.95% 12.05% 12.24% -
ROE 9.35% 12.21% 13.23% 7.37% 20.72% 25.27% 27.25% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 144.67 143.24 140.03 136.01 137.73 140.89 143.13 0.71%
EPS 7.86 8.43 8.86 4.80 14.04 16.93 17.44 -41.07%
DPS 1.50 2.00 0.00 4.68 2.50 3.33 0.00 -
NAPS 0.84 0.69 0.67 0.65 0.66 0.67 0.64 19.77%
Adjusted Per Share Value based on latest NOSH - 300,001
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 144.57 143.14 139.92 135.91 137.63 135.85 135.46 4.41%
EPS 7.85 8.42 8.86 4.79 13.66 16.32 16.51 -38.94%
DPS 1.50 2.00 0.00 4.68 2.50 3.21 0.00 -
NAPS 0.8394 0.6895 0.6695 0.6495 0.6595 0.646 0.6057 24.17%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.15 1.25 1.23 1.39 1.51 1.52 1.50 -
P/RPS 0.79 0.87 0.88 1.02 1.10 1.08 1.05 -17.20%
P/EPS 14.64 14.84 13.88 29.02 11.04 8.98 8.60 42.34%
EY 6.83 6.74 7.21 3.45 9.06 11.14 11.63 -29.75%
DY 1.30 1.60 0.00 3.37 1.66 2.19 0.00 -
P/NAPS 1.37 1.81 1.84 2.14 2.29 2.27 2.34 -29.90%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 08/11/16 22/08/16 24/05/16 22/02/16 16/11/15 04/08/15 -
Price 1.13 1.16 1.14 1.27 1.35 1.61 1.59 -
P/RPS 0.78 0.81 0.81 0.93 0.98 1.14 1.11 -20.87%
P/EPS 14.39 13.77 12.86 26.51 9.87 9.51 9.12 35.34%
EY 6.95 7.26 7.78 3.77 10.13 10.52 10.97 -26.13%
DY 1.33 1.72 0.00 3.69 1.85 2.07 0.00 -
P/NAPS 1.35 1.68 1.70 1.95 2.05 2.40 2.48 -33.20%

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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