[TEOSENG] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
22-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 93.63%
YoY- 84.15%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 112,950 380,933 272,475 176,814 87,041 330,759 241,604 -39.79%
PBT 23,884 66,351 44,349 26,955 13,553 29,961 22,558 3.88%
Tax -6,267 -17,559 -13,444 -6,851 -3,143 -6,586 -5,043 15.60%
NP 17,617 48,792 30,905 20,104 10,410 23,375 17,515 0.38%
-
NP to SH 17,490 48,620 30,647 19,888 10,271 23,424 17,695 -0.77%
-
Tax Rate 26.24% 26.46% 30.31% 25.42% 23.19% 21.98% 22.36% -
Total Cost 95,333 332,141 241,570 156,710 76,631 307,384 224,089 -43.46%
-
Net Worth 158,026 158,000 150,034 152,061 141,875 132,022 125,964 16.33%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 15,534 20,000 20,004 10,004 - 5,000 1,999 292.81%
Div Payout % 88.82% 41.14% 65.27% 50.30% - 21.35% 11.30% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 158,026 158,000 150,034 152,061 141,875 132,022 125,964 16.33%
NOSH 267,840 200,000 200,045 200,080 199,824 200,034 199,943 21.54%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 15.60% 12.81% 11.34% 11.37% 11.96% 7.07% 7.25% -
ROE 11.07% 30.77% 20.43% 13.08% 7.24% 17.74% 14.05% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 42.17 190.47 136.21 88.37 43.56 165.35 120.84 -50.46%
EPS 6.53 24.31 15.32 9.94 5.14 11.71 8.85 -18.36%
DPS 5.80 10.00 10.00 5.00 0.00 2.50 1.00 223.15%
NAPS 0.59 0.79 0.75 0.76 0.71 0.66 0.63 -4.28%
Adjusted Per Share Value based on latest NOSH - 199,937
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 37.65 126.97 90.82 58.94 29.01 110.25 80.53 -39.78%
EPS 5.83 16.21 10.22 6.63 3.42 7.81 5.90 -0.79%
DPS 5.18 6.67 6.67 3.33 0.00 1.67 0.67 291.48%
NAPS 0.5267 0.5267 0.5001 0.5069 0.4729 0.4401 0.4199 16.32%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.12 1.82 2.33 1.00 0.70 0.63 0.69 -
P/RPS 5.03 0.96 1.71 1.13 1.61 0.38 0.57 327.60%
P/EPS 32.47 7.49 15.21 10.06 13.62 5.38 7.80 159.00%
EY 3.08 13.36 6.58 9.94 7.34 18.59 12.83 -61.40%
DY 2.74 5.49 4.29 5.00 0.00 3.97 1.45 52.90%
P/NAPS 3.59 2.30 3.11 1.32 0.99 0.95 1.10 120.18%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 18/05/15 24/02/15 11/11/14 22/08/14 26/05/14 24/02/14 29/11/13 -
Price 1.87 1.59 2.43 1.70 0.65 0.66 0.60 -
P/RPS 4.43 0.83 1.78 1.92 1.49 0.40 0.50 328.74%
P/EPS 28.64 6.54 15.86 17.10 12.65 5.64 6.78 161.54%
EY 3.49 15.29 6.30 5.85 7.91 17.74 14.75 -61.77%
DY 3.10 6.29 4.12 2.94 0.00 3.79 1.67 51.09%
P/NAPS 3.17 2.01 3.24 2.24 0.92 1.00 0.95 123.46%

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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