[TEOSENG] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -56.15%
YoY- 132.17%
Quarter Report
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 380,933 272,475 176,814 87,041 330,759 241,604 161,316 77.05%
PBT 66,351 44,349 26,955 13,553 29,961 22,558 13,446 189.00%
Tax -17,559 -13,444 -6,851 -3,143 -6,586 -5,043 -2,730 244.68%
NP 48,792 30,905 20,104 10,410 23,375 17,515 10,716 173.95%
-
NP to SH 48,620 30,647 19,888 10,271 23,424 17,695 10,800 171.89%
-
Tax Rate 26.46% 30.31% 25.42% 23.19% 21.98% 22.36% 20.30% -
Total Cost 332,141 241,570 156,710 76,631 307,384 224,089 150,600 69.18%
-
Net Worth 158,000 150,034 152,061 141,875 132,022 125,964 122,000 18.75%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 20,000 20,004 10,004 - 5,000 1,999 1,999 362.36%
Div Payout % 41.14% 65.27% 50.30% - 21.35% 11.30% 18.52% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 158,000 150,034 152,061 141,875 132,022 125,964 122,000 18.75%
NOSH 200,000 200,045 200,080 199,824 200,034 199,943 199,999 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 12.81% 11.34% 11.37% 11.96% 7.07% 7.25% 6.64% -
ROE 30.77% 20.43% 13.08% 7.24% 17.74% 14.05% 8.85% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 190.47 136.21 88.37 43.56 165.35 120.84 80.66 77.05%
EPS 24.31 15.32 9.94 5.14 11.71 8.85 5.40 171.89%
DPS 10.00 10.00 5.00 0.00 2.50 1.00 1.00 362.21%
NAPS 0.79 0.75 0.76 0.71 0.66 0.63 0.61 18.75%
Adjusted Per Share Value based on latest NOSH - 199,824
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 126.97 90.82 58.94 29.01 110.25 80.53 53.77 77.04%
EPS 16.21 10.22 6.63 3.42 7.81 5.90 3.60 171.93%
DPS 6.67 6.67 3.33 0.00 1.67 0.67 0.67 360.83%
NAPS 0.5267 0.5001 0.5069 0.4729 0.4401 0.4199 0.4067 18.75%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.82 2.33 1.00 0.70 0.63 0.69 0.58 -
P/RPS 0.96 1.71 1.13 1.61 0.38 0.57 0.72 21.07%
P/EPS 7.49 15.21 10.06 13.62 5.38 7.80 10.74 -21.30%
EY 13.36 6.58 9.94 7.34 18.59 12.83 9.31 27.14%
DY 5.49 4.29 5.00 0.00 3.97 1.45 1.72 116.32%
P/NAPS 2.30 3.11 1.32 0.99 0.95 1.10 0.95 80.01%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 11/11/14 22/08/14 26/05/14 24/02/14 29/11/13 27/08/13 -
Price 1.59 2.43 1.70 0.65 0.66 0.60 0.70 -
P/RPS 0.83 1.78 1.92 1.49 0.40 0.50 0.87 -3.08%
P/EPS 6.54 15.86 17.10 12.65 5.64 6.78 12.96 -36.53%
EY 15.29 6.30 5.85 7.91 17.74 14.75 7.71 57.64%
DY 6.29 4.12 2.94 0.00 3.79 1.67 1.43 167.73%
P/NAPS 2.01 3.24 2.24 0.92 1.00 0.95 1.15 44.95%

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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