[TEOSENG] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 32.38%
YoY- 2817.06%
Quarter Report
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 272,475 176,814 87,041 330,759 241,604 161,316 79,086 127.94%
PBT 44,349 26,955 13,553 29,961 22,558 13,446 5,551 299.14%
Tax -13,444 -6,851 -3,143 -6,586 -5,043 -2,730 -1,143 416.42%
NP 30,905 20,104 10,410 23,375 17,515 10,716 4,408 265.88%
-
NP to SH 30,647 19,888 10,271 23,424 17,695 10,800 4,424 262.96%
-
Tax Rate 30.31% 25.42% 23.19% 21.98% 22.36% 20.30% 20.59% -
Total Cost 241,570 156,710 76,631 307,384 224,089 150,600 74,678 118.56%
-
Net Worth 150,034 152,061 141,875 132,022 125,964 122,000 116,104 18.62%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 20,004 10,004 - 5,000 1,999 1,999 - -
Div Payout % 65.27% 50.30% - 21.35% 11.30% 18.52% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 150,034 152,061 141,875 132,022 125,964 122,000 116,104 18.62%
NOSH 200,045 200,080 199,824 200,034 199,943 199,999 200,180 -0.04%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 11.34% 11.37% 11.96% 7.07% 7.25% 6.64% 5.57% -
ROE 20.43% 13.08% 7.24% 17.74% 14.05% 8.85% 3.81% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 136.21 88.37 43.56 165.35 120.84 80.66 39.51 128.03%
EPS 15.32 9.94 5.14 11.71 8.85 5.40 2.21 263.13%
DPS 10.00 5.00 0.00 2.50 1.00 1.00 0.00 -
NAPS 0.75 0.76 0.71 0.66 0.63 0.61 0.58 18.67%
Adjusted Per Share Value based on latest NOSH - 200,314
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 90.82 58.94 29.01 110.25 80.53 53.77 26.36 127.94%
EPS 10.22 6.63 3.42 7.81 5.90 3.60 1.47 263.83%
DPS 6.67 3.33 0.00 1.67 0.67 0.67 0.00 -
NAPS 0.5001 0.5069 0.4729 0.4401 0.4199 0.4067 0.387 18.62%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.33 1.00 0.70 0.63 0.69 0.58 0.58 -
P/RPS 1.71 1.13 1.61 0.38 0.57 0.72 1.47 10.59%
P/EPS 15.21 10.06 13.62 5.38 7.80 10.74 26.24 -30.45%
EY 6.58 9.94 7.34 18.59 12.83 9.31 3.81 43.89%
DY 4.29 5.00 0.00 3.97 1.45 1.72 0.00 -
P/NAPS 3.11 1.32 0.99 0.95 1.10 0.95 1.00 112.91%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 11/11/14 22/08/14 26/05/14 24/02/14 29/11/13 27/08/13 27/05/13 -
Price 2.43 1.70 0.65 0.66 0.60 0.70 0.60 -
P/RPS 1.78 1.92 1.49 0.40 0.50 0.87 1.52 11.09%
P/EPS 15.86 17.10 12.65 5.64 6.78 12.96 27.15 -30.09%
EY 6.30 5.85 7.91 17.74 14.75 7.71 3.68 43.06%
DY 4.12 2.94 0.00 3.79 1.67 1.43 0.00 -
P/NAPS 3.24 2.24 0.92 1.00 0.95 1.15 1.03 114.53%

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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