[TEOSENG] QoQ Cumulative Quarter Result on 31-Dec-2011

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011
Profit Trend
QoQ- 87.31%
YoY- -12.09%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 124,958 60,666 267,288 201,673 127,610 61,275 207,490 -28.61%
PBT -3,891 -1,561 24,521 21,212 11,276 6,366 26,727 -
Tax -795 -497 -7,384 -6,034 -3,140 -1,649 -4,621 -68.96%
NP -4,686 -2,058 17,137 15,178 8,136 4,717 22,106 -
-
NP to SH -4,618 -2,065 17,262 15,348 8,194 4,760 22,106 -
-
Tax Rate - - 30.11% 28.45% 27.85% 25.90% 17.29% -
Total Cost 129,644 62,724 250,151 186,495 119,474 56,558 185,384 -21.16%
-
Net Worth 109,952 112,271 114,013 112,178 105,123 103,999 99,591 6.80%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 3,500 - - - 4,501 -
Div Payout % - - 20.28% - - - 20.36% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 109,952 112,271 114,013 112,178 105,123 103,999 99,591 6.80%
NOSH 199,913 200,485 200,023 200,104 199,853 199,999 200,063 -0.04%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -3.75% -3.39% 6.41% 7.53% 6.38% 7.70% 10.65% -
ROE -4.20% -1.84% 15.14% 13.68% 7.79% 4.58% 22.20% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 62.51 30.26 133.63 100.78 63.85 30.64 103.71 -28.58%
EPS -2.31 -1.03 8.63 7.67 4.10 2.38 11.05 -
DPS 0.00 0.00 1.75 0.00 0.00 0.00 2.25 -
NAPS 0.55 0.56 0.57 0.5606 0.526 0.52 0.4978 6.85%
Adjusted Per Share Value based on latest NOSH - 199,832
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 41.65 20.22 89.09 67.22 42.54 20.42 69.16 -28.62%
EPS -1.54 -0.69 5.75 5.12 2.73 1.59 7.37 -
DPS 0.00 0.00 1.17 0.00 0.00 0.00 1.50 -
NAPS 0.3665 0.3742 0.38 0.3739 0.3504 0.3467 0.332 6.79%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.60 0.64 0.60 0.53 0.47 0.47 0.44 -
P/RPS 0.96 0.00 0.00 0.00 0.00 1.53 0.42 73.25%
P/EPS -25.97 0.00 0.00 0.00 0.00 19.75 3.98 -
EY -3.85 0.00 0.00 0.00 0.00 5.06 25.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.11 -
P/NAPS 1.09 0.00 0.00 0.00 0.00 0.90 0.88 15.29%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 27/08/12 29/05/12 29/02/12 29/11/11 24/08/11 30/05/11 -
Price 0.57 0.62 0.65 0.64 0.53 0.48 0.465 -
P/RPS 0.91 0.00 0.00 0.00 0.00 1.57 0.45 59.70%
P/EPS -24.68 0.00 0.00 0.00 0.00 20.17 4.21 -
EY -4.05 0.00 0.00 0.00 0.00 4.96 23.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.84 -
P/NAPS 1.04 0.00 0.00 0.00 0.00 0.92 0.93 7.71%

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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