[TEOSENG] QoQ Cumulative Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 117.39%
YoY- -94.77%
Quarter Report
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Cumulative Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 241,604 161,316 79,086 197,535 124,958 60,666 267,288 -6.50%
PBT 22,558 13,446 5,551 1,142 -3,891 -1,561 24,521 -5.40%
Tax -5,043 -2,730 -1,143 -565 -795 -497 -7,384 -22.42%
NP 17,515 10,716 4,408 577 -4,686 -2,058 17,137 1.46%
-
NP to SH 17,695 10,800 4,424 803 -4,618 -2,065 17,262 1.66%
-
Tax Rate 22.36% 20.30% 20.59% 49.47% - - 30.11% -
Total Cost 224,089 150,600 74,678 196,958 129,644 62,724 250,151 -7.06%
-
Net Worth 125,964 122,000 116,104 112,419 109,952 112,271 114,013 6.86%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 1,999 1,999 - - - - 3,500 -31.13%
Div Payout % 11.30% 18.52% - - - - 20.28% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 125,964 122,000 116,104 112,419 109,952 112,271 114,013 6.86%
NOSH 199,943 199,999 200,180 200,749 199,913 200,485 200,023 -0.02%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 7.25% 6.64% 5.57% 0.29% -3.75% -3.39% 6.41% -
ROE 14.05% 8.85% 3.81% 0.71% -4.20% -1.84% 15.14% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 120.84 80.66 39.51 98.40 62.51 30.26 133.63 -6.48%
EPS 8.85 5.40 2.21 0.40 -2.31 -1.03 8.63 1.69%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 1.75 -31.11%
NAPS 0.63 0.61 0.58 0.56 0.55 0.56 0.57 6.89%
Adjusted Per Share Value based on latest NOSH - 200,036
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 80.53 53.77 26.36 65.84 41.65 20.22 89.09 -6.50%
EPS 5.90 3.60 1.47 0.27 -1.54 -0.69 5.75 1.73%
DPS 0.67 0.67 0.00 0.00 0.00 0.00 1.17 -31.01%
NAPS 0.4199 0.4067 0.387 0.3747 0.3665 0.3742 0.38 6.87%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.69 0.58 0.58 0.53 0.60 0.64 0.60 -
P/RPS 0.57 0.72 1.47 0.54 0.96 0.00 0.00 -
P/EPS 7.80 10.74 26.24 132.50 -25.97 0.00 0.00 -
EY 12.83 9.31 3.81 0.75 -3.85 0.00 0.00 -
DY 1.45 1.72 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.95 1.00 0.95 1.09 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 29/11/13 27/08/13 27/05/13 26/02/13 29/11/12 27/08/12 29/05/12 -
Price 0.60 0.70 0.60 0.48 0.57 0.62 0.65 -
P/RPS 0.50 0.87 1.52 0.49 0.91 0.00 0.00 -
P/EPS 6.78 12.96 27.15 120.00 -24.68 0.00 0.00 -
EY 14.75 7.71 3.68 0.83 -4.05 0.00 0.00 -
DY 1.67 1.43 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.15 1.03 0.86 1.04 0.00 0.00 -

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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