[TEOSENG] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
04-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 41.57%
YoY- 24.5%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 101,935 412,889 305,671 203,199 112,950 380,933 272,475 -48.04%
PBT 4,603 50,720 44,720 32,634 23,884 66,351 44,349 -77.88%
Tax -1,013 -9,622 -7,883 -7,769 -6,267 -17,559 -13,444 -82.13%
NP 3,590 41,098 36,837 24,865 17,617 48,792 30,905 -76.16%
-
NP to SH 3,590 40,993 36,732 24,760 17,490 48,620 30,647 -76.02%
-
Tax Rate 22.01% 18.97% 17.63% 23.81% 26.24% 26.46% 30.31% -
Total Cost 98,345 371,791 268,834 178,334 95,333 332,141 241,570 -45.04%
-
Net Worth 194,864 197,862 193,817 181,719 158,026 158,000 150,034 19.02%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 3,507 7,494 7,232 - 15,534 20,000 20,004 -68.64%
Div Payout % 97.70% 18.28% 19.69% - 88.82% 41.14% 65.27% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 194,864 197,862 193,817 181,719 158,026 158,000 150,034 19.02%
NOSH 300,001 300,001 300,001 300,001 267,840 200,000 200,045 30.98%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 3.52% 9.95% 12.05% 12.24% 15.60% 12.81% 11.34% -
ROE 1.84% 20.72% 18.95% 13.63% 11.07% 30.77% 20.43% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 34.00 137.73 105.67 71.56 42.17 190.47 136.21 -60.32%
EPS 1.20 14.04 12.70 8.72 6.53 24.31 15.32 -81.66%
DPS 1.17 2.50 2.50 0.00 5.80 10.00 10.00 -76.04%
NAPS 0.65 0.66 0.67 0.64 0.59 0.79 0.75 -9.09%
Adjusted Per Share Value based on latest NOSH - 300,001
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 33.98 137.63 101.89 67.73 37.65 126.97 90.82 -48.04%
EPS 1.20 13.66 12.24 8.25 5.83 16.21 10.22 -75.99%
DPS 1.17 2.50 2.41 0.00 5.18 6.67 6.67 -68.63%
NAPS 0.6495 0.6595 0.646 0.6057 0.5267 0.5267 0.5001 19.01%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.39 1.51 1.52 1.50 2.12 1.82 2.33 -
P/RPS 4.09 1.10 1.44 2.10 5.03 0.96 1.71 78.75%
P/EPS 116.08 11.04 11.97 17.20 32.47 7.49 15.21 287.15%
EY 0.86 9.06 8.35 5.81 3.08 13.36 6.58 -74.21%
DY 0.84 1.66 1.64 0.00 2.74 5.49 4.29 -66.24%
P/NAPS 2.14 2.29 2.27 2.34 3.59 2.30 3.11 -22.04%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 22/02/16 16/11/15 04/08/15 18/05/15 24/02/15 11/11/14 -
Price 1.27 1.35 1.61 1.59 1.87 1.59 2.43 -
P/RPS 3.74 0.98 1.52 2.22 4.43 0.83 1.78 63.97%
P/EPS 106.05 9.87 12.68 18.23 28.64 6.54 15.86 254.51%
EY 0.94 10.13 7.89 5.48 3.49 15.29 6.30 -71.83%
DY 0.92 1.85 1.55 0.00 3.10 6.29 4.12 -63.15%
P/NAPS 1.95 2.05 2.40 2.48 3.17 2.01 3.24 -28.69%

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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