[TEOSENG] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 63.84%
YoY- 483.17%
Quarter Report
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 176,814 87,041 330,759 241,604 161,316 79,086 197,535 -7.14%
PBT 26,955 13,553 29,961 22,558 13,446 5,551 1,142 727.61%
Tax -6,851 -3,143 -6,586 -5,043 -2,730 -1,143 -565 430.21%
NP 20,104 10,410 23,375 17,515 10,716 4,408 577 973.73%
-
NP to SH 19,888 10,271 23,424 17,695 10,800 4,424 803 754.67%
-
Tax Rate 25.42% 23.19% 21.98% 22.36% 20.30% 20.59% 49.47% -
Total Cost 156,710 76,631 307,384 224,089 150,600 74,678 196,958 -14.17%
-
Net Worth 152,061 141,875 132,022 125,964 122,000 116,104 112,419 22.37%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 10,004 - 5,000 1,999 1,999 - - -
Div Payout % 50.30% - 21.35% 11.30% 18.52% - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 152,061 141,875 132,022 125,964 122,000 116,104 112,419 22.37%
NOSH 200,080 199,824 200,034 199,943 199,999 200,180 200,749 -0.22%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.37% 11.96% 7.07% 7.25% 6.64% 5.57% 0.29% -
ROE 13.08% 7.24% 17.74% 14.05% 8.85% 3.81% 0.71% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 88.37 43.56 165.35 120.84 80.66 39.51 98.40 -6.93%
EPS 9.94 5.14 11.71 8.85 5.40 2.21 0.40 756.59%
DPS 5.00 0.00 2.50 1.00 1.00 0.00 0.00 -
NAPS 0.76 0.71 0.66 0.63 0.61 0.58 0.56 22.64%
Adjusted Per Share Value based on latest NOSH - 199,855
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 29.47 14.51 55.13 40.27 26.89 13.18 32.92 -7.13%
EPS 3.31 1.71 3.90 2.95 1.80 0.74 0.13 770.62%
DPS 1.67 0.00 0.83 0.33 0.33 0.00 0.00 -
NAPS 0.2534 0.2365 0.22 0.2099 0.2033 0.1935 0.1874 22.34%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.00 0.70 0.63 0.69 0.58 0.58 0.53 -
P/RPS 1.13 1.61 0.38 0.57 0.72 1.47 0.54 63.82%
P/EPS 10.06 13.62 5.38 7.80 10.74 26.24 132.50 -82.15%
EY 9.94 7.34 18.59 12.83 9.31 3.81 0.75 462.69%
DY 5.00 0.00 3.97 1.45 1.72 0.00 0.00 -
P/NAPS 1.32 0.99 0.95 1.10 0.95 1.00 0.95 24.59%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 26/05/14 24/02/14 29/11/13 27/08/13 27/05/13 26/02/13 -
Price 1.70 0.65 0.66 0.60 0.70 0.60 0.48 -
P/RPS 1.92 1.49 0.40 0.50 0.87 1.52 0.49 149.16%
P/EPS 17.10 12.65 5.64 6.78 12.96 27.15 120.00 -72.81%
EY 5.85 7.91 17.74 14.75 7.71 3.68 0.83 268.92%
DY 2.94 0.00 3.79 1.67 1.43 0.00 0.00 -
P/NAPS 2.24 0.92 1.00 0.95 1.15 1.03 0.86 89.63%

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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