[TEOSENG] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 58.65%
YoY- 107.56%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 305,671 203,199 112,950 380,933 272,475 176,814 87,041 130.86%
PBT 44,720 32,634 23,884 66,351 44,349 26,955 13,553 121.47%
Tax -7,883 -7,769 -6,267 -17,559 -13,444 -6,851 -3,143 84.49%
NP 36,837 24,865 17,617 48,792 30,905 20,104 10,410 132.03%
-
NP to SH 36,732 24,760 17,490 48,620 30,647 19,888 10,271 133.67%
-
Tax Rate 17.63% 23.81% 26.24% 26.46% 30.31% 25.42% 23.19% -
Total Cost 268,834 178,334 95,333 332,141 241,570 156,710 76,631 130.70%
-
Net Worth 193,817 181,719 158,026 158,000 150,034 152,061 141,875 23.09%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 7,232 - 15,534 20,000 20,004 10,004 - -
Div Payout % 19.69% - 88.82% 41.14% 65.27% 50.30% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 193,817 181,719 158,026 158,000 150,034 152,061 141,875 23.09%
NOSH 300,001 300,001 267,840 200,000 200,045 200,080 199,824 31.08%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 12.05% 12.24% 15.60% 12.81% 11.34% 11.37% 11.96% -
ROE 18.95% 13.63% 11.07% 30.77% 20.43% 13.08% 7.24% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 105.67 71.56 42.17 190.47 136.21 88.37 43.56 80.44%
EPS 12.70 8.72 6.53 24.31 15.32 9.94 5.14 82.66%
DPS 2.50 0.00 5.80 10.00 10.00 5.00 0.00 -
NAPS 0.67 0.64 0.59 0.79 0.75 0.76 0.71 -3.78%
Adjusted Per Share Value based on latest NOSH - 199,922
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 101.89 67.73 37.65 126.97 90.82 58.94 29.01 130.88%
EPS 12.24 8.25 5.83 16.21 10.22 6.63 3.42 133.79%
DPS 2.41 0.00 5.18 6.67 6.67 3.33 0.00 -
NAPS 0.646 0.6057 0.5267 0.5267 0.5001 0.5069 0.4729 23.09%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.52 1.50 2.12 1.82 2.33 1.00 0.70 -
P/RPS 1.44 2.10 5.03 0.96 1.71 1.13 1.61 -7.16%
P/EPS 11.97 17.20 32.47 7.49 15.21 10.06 13.62 -8.24%
EY 8.35 5.81 3.08 13.36 6.58 9.94 7.34 8.96%
DY 1.64 0.00 2.74 5.49 4.29 5.00 0.00 -
P/NAPS 2.27 2.34 3.59 2.30 3.11 1.32 0.99 73.79%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 16/11/15 04/08/15 18/05/15 24/02/15 11/11/14 22/08/14 26/05/14 -
Price 1.61 1.59 1.87 1.59 2.43 1.70 0.65 -
P/RPS 1.52 2.22 4.43 0.83 1.78 1.92 1.49 1.33%
P/EPS 12.68 18.23 28.64 6.54 15.86 17.10 12.65 0.15%
EY 7.89 5.48 3.49 15.29 6.30 5.85 7.91 -0.16%
DY 1.55 0.00 3.10 6.29 4.12 2.94 0.00 -
P/NAPS 2.40 2.48 3.17 2.01 3.24 2.24 0.92 89.39%

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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