[TEOSENG] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 48.35%
YoY- 19.86%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 209,892 101,935 412,889 305,671 203,199 112,950 380,933 -32.81%
PBT 16,632 4,603 50,720 44,720 32,634 23,884 66,351 -60.27%
Tax -3,345 -1,013 -9,622 -7,883 -7,769 -6,267 -17,559 -66.92%
NP 13,287 3,590 41,098 36,837 24,865 17,617 48,792 -58.02%
-
NP to SH 13,287 3,590 40,993 36,732 24,760 17,490 48,620 -57.92%
-
Tax Rate 20.11% 22.01% 18.97% 17.63% 23.81% 26.24% 26.46% -
Total Cost 196,605 98,345 371,791 268,834 178,334 95,333 332,141 -29.52%
-
Net Worth 200,860 194,864 197,862 193,817 181,719 158,026 158,000 17.36%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 3,507 7,494 7,232 - 15,534 20,000 -
Div Payout % - 97.70% 18.28% 19.69% - 88.82% 41.14% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 200,860 194,864 197,862 193,817 181,719 158,026 158,000 17.36%
NOSH 300,001 300,001 300,001 300,001 300,001 267,840 200,000 31.06%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.33% 3.52% 9.95% 12.05% 12.24% 15.60% 12.81% -
ROE 6.62% 1.84% 20.72% 18.95% 13.63% 11.07% 30.77% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 70.01 34.00 137.73 105.67 71.56 42.17 190.47 -48.71%
EPS 4.43 1.20 14.04 12.70 8.72 6.53 24.31 -67.89%
DPS 0.00 1.17 2.50 2.50 0.00 5.80 10.00 -
NAPS 0.67 0.65 0.66 0.67 0.64 0.59 0.79 -10.41%
Adjusted Per Share Value based on latest NOSH - 300,001
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 34.98 16.99 68.81 50.94 33.87 18.82 63.49 -32.81%
EPS 2.21 0.60 6.83 6.12 4.13 2.91 8.10 -57.96%
DPS 0.00 0.58 1.25 1.21 0.00 2.59 3.33 -
NAPS 0.3348 0.3248 0.3298 0.323 0.3029 0.2634 0.2633 17.38%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.23 1.39 1.51 1.52 1.50 2.12 1.82 -
P/RPS 1.76 4.09 1.10 1.44 2.10 5.03 0.96 49.84%
P/EPS 27.75 116.08 11.04 11.97 17.20 32.47 7.49 139.62%
EY 3.60 0.86 9.06 8.35 5.81 3.08 13.36 -58.31%
DY 0.00 0.84 1.66 1.64 0.00 2.74 5.49 -
P/NAPS 1.84 2.14 2.29 2.27 2.34 3.59 2.30 -13.83%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 24/05/16 22/02/16 16/11/15 04/08/15 18/05/15 24/02/15 -
Price 1.14 1.27 1.35 1.61 1.59 1.87 1.59 -
P/RPS 1.63 3.74 0.98 1.52 2.22 4.43 0.83 56.88%
P/EPS 25.72 106.05 9.87 12.68 18.23 28.64 6.54 149.35%
EY 3.89 0.94 10.13 7.89 5.48 3.49 15.29 -59.88%
DY 0.00 0.92 1.85 1.55 0.00 3.10 6.29 -
P/NAPS 1.70 1.95 2.05 2.40 2.48 3.17 2.01 -10.57%

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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