[TEOSENG] QoQ Cumulative Quarter Result on 31-Mar-2013 [#1]

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 450.93%
YoY- -74.37%
Quarter Report
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 330,759 241,604 161,316 79,086 197,535 124,958 60,666 208.81%
PBT 29,961 22,558 13,446 5,551 1,142 -3,891 -1,561 -
Tax -6,586 -5,043 -2,730 -1,143 -565 -795 -497 457.35%
NP 23,375 17,515 10,716 4,408 577 -4,686 -2,058 -
-
NP to SH 23,424 17,695 10,800 4,424 803 -4,618 -2,065 -
-
Tax Rate 21.98% 22.36% 20.30% 20.59% 49.47% - - -
Total Cost 307,384 224,089 150,600 74,678 196,958 129,644 62,724 187.67%
-
Net Worth 132,022 125,964 122,000 116,104 112,419 109,952 112,271 11.37%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 5,000 1,999 1,999 - - - - -
Div Payout % 21.35% 11.30% 18.52% - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 132,022 125,964 122,000 116,104 112,419 109,952 112,271 11.37%
NOSH 200,034 199,943 199,999 200,180 200,749 199,913 200,485 -0.14%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 7.07% 7.25% 6.64% 5.57% 0.29% -3.75% -3.39% -
ROE 17.74% 14.05% 8.85% 3.81% 0.71% -4.20% -1.84% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 165.35 120.84 80.66 39.51 98.40 62.51 30.26 209.27%
EPS 11.71 8.85 5.40 2.21 0.40 -2.31 -1.03 -
DPS 2.50 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.66 0.63 0.61 0.58 0.56 0.55 0.56 11.54%
Adjusted Per Share Value based on latest NOSH - 200,180
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 110.25 80.53 53.77 26.36 65.84 41.65 20.22 208.83%
EPS 7.81 5.90 3.60 1.47 0.27 -1.54 -0.69 -
DPS 1.67 0.67 0.67 0.00 0.00 0.00 0.00 -
NAPS 0.4401 0.4199 0.4067 0.387 0.3747 0.3665 0.3742 11.38%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.63 0.69 0.58 0.58 0.53 0.60 0.64 -
P/RPS 0.38 0.57 0.72 1.47 0.54 0.96 0.00 -
P/EPS 5.38 7.80 10.74 26.24 132.50 -25.97 0.00 -
EY 18.59 12.83 9.31 3.81 0.75 -3.85 0.00 -
DY 3.97 1.45 1.72 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.10 0.95 1.00 0.95 1.09 0.00 -
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/02/14 29/11/13 27/08/13 27/05/13 26/02/13 29/11/12 27/08/12 -
Price 0.66 0.60 0.70 0.60 0.48 0.57 0.62 -
P/RPS 0.40 0.50 0.87 1.52 0.49 0.91 0.00 -
P/EPS 5.64 6.78 12.96 27.15 120.00 -24.68 0.00 -
EY 17.74 14.75 7.71 3.68 0.83 -4.05 0.00 -
DY 3.79 1.67 1.43 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.95 1.15 1.03 0.86 1.04 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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