[TEOSENG] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 11.6%
YoY- -15.69%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 322,067 209,892 101,935 412,889 305,671 203,199 112,950 100.69%
PBT 24,739 16,632 4,603 50,720 44,720 32,634 23,884 2.36%
Tax -5,802 -3,345 -1,013 -9,622 -7,883 -7,769 -6,267 -4.99%
NP 18,937 13,287 3,590 41,098 36,837 24,865 17,617 4.92%
-
NP to SH 18,937 13,287 3,590 40,993 36,732 24,760 17,490 5.42%
-
Tax Rate 23.45% 20.11% 22.01% 18.97% 17.63% 23.81% 26.24% -
Total Cost 303,130 196,605 98,345 371,791 268,834 178,334 95,333 115.77%
-
Net Worth 206,856 200,860 194,864 197,862 193,817 181,719 158,026 19.60%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 4,496 - 3,507 7,494 7,232 - 15,534 -56.14%
Div Payout % 23.75% - 97.70% 18.28% 19.69% - 88.82% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 206,856 200,860 194,864 197,862 193,817 181,719 158,026 19.60%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 267,840 7.83%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.88% 6.33% 3.52% 9.95% 12.05% 12.24% 15.60% -
ROE 9.15% 6.62% 1.84% 20.72% 18.95% 13.63% 11.07% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 107.43 70.01 34.00 137.73 105.67 71.56 42.17 86.21%
EPS 6.32 4.43 1.20 14.04 12.70 8.72 6.53 -2.14%
DPS 1.50 0.00 1.17 2.50 2.50 0.00 5.80 -59.30%
NAPS 0.69 0.67 0.65 0.66 0.67 0.64 0.59 10.97%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 107.35 69.96 33.98 137.63 101.89 67.73 37.65 100.69%
EPS 6.31 4.43 1.20 13.66 12.24 8.25 5.83 5.40%
DPS 1.50 0.00 1.17 2.50 2.41 0.00 5.18 -56.13%
NAPS 0.6895 0.6695 0.6495 0.6595 0.646 0.6057 0.5267 19.61%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.25 1.23 1.39 1.51 1.52 1.50 2.12 -
P/RPS 1.16 1.76 4.09 1.10 1.44 2.10 5.03 -62.29%
P/EPS 19.79 27.75 116.08 11.04 11.97 17.20 32.47 -28.04%
EY 5.05 3.60 0.86 9.06 8.35 5.81 3.08 38.92%
DY 1.20 0.00 0.84 1.66 1.64 0.00 2.74 -42.24%
P/NAPS 1.81 1.84 2.14 2.29 2.27 2.34 3.59 -36.57%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 08/11/16 22/08/16 24/05/16 22/02/16 16/11/15 04/08/15 18/05/15 -
Price 1.16 1.14 1.27 1.35 1.61 1.59 1.87 -
P/RPS 1.08 1.63 3.74 0.98 1.52 2.22 4.43 -60.87%
P/EPS 18.36 25.72 106.05 9.87 12.68 18.23 28.64 -25.59%
EY 5.45 3.89 0.94 10.13 7.89 5.48 3.49 34.49%
DY 1.29 0.00 0.92 1.85 1.55 0.00 3.10 -44.17%
P/NAPS 1.68 1.70 1.95 2.05 2.40 2.48 3.17 -34.43%

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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