[TEOSENG] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
18-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -64.03%
YoY- 70.29%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 412,889 305,671 203,199 112,950 380,933 272,475 176,814 75.74%
PBT 50,720 44,720 32,634 23,884 66,351 44,349 26,955 52.23%
Tax -9,622 -7,883 -7,769 -6,267 -17,559 -13,444 -6,851 25.33%
NP 41,098 36,837 24,865 17,617 48,792 30,905 20,104 60.86%
-
NP to SH 40,993 36,732 24,760 17,490 48,620 30,647 19,888 61.74%
-
Tax Rate 18.97% 17.63% 23.81% 26.24% 26.46% 30.31% 25.42% -
Total Cost 371,791 268,834 178,334 95,333 332,141 241,570 156,710 77.60%
-
Net Worth 197,862 193,817 181,719 158,026 158,000 150,034 152,061 19.13%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 7,494 7,232 - 15,534 20,000 20,004 10,004 -17.47%
Div Payout % 18.28% 19.69% - 88.82% 41.14% 65.27% 50.30% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 197,862 193,817 181,719 158,026 158,000 150,034 152,061 19.13%
NOSH 300,001 300,001 300,001 267,840 200,000 200,045 200,080 30.90%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.95% 12.05% 12.24% 15.60% 12.81% 11.34% 11.37% -
ROE 20.72% 18.95% 13.63% 11.07% 30.77% 20.43% 13.08% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 137.73 105.67 71.56 42.17 190.47 136.21 88.37 34.31%
EPS 14.04 12.70 8.72 6.53 24.31 15.32 9.94 25.80%
DPS 2.50 2.50 0.00 5.80 10.00 10.00 5.00 -36.92%
NAPS 0.66 0.67 0.64 0.59 0.79 0.75 0.76 -8.95%
Adjusted Per Share Value based on latest NOSH - 300,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 68.81 50.94 33.87 18.82 63.49 45.41 29.47 75.72%
EPS 6.83 6.12 4.13 2.91 8.10 5.11 3.31 61.86%
DPS 1.25 1.21 0.00 2.59 3.33 3.33 1.67 -17.51%
NAPS 0.3298 0.323 0.3029 0.2634 0.2633 0.2501 0.2534 19.14%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.51 1.52 1.50 2.12 1.82 2.33 1.00 -
P/RPS 1.10 1.44 2.10 5.03 0.96 1.71 1.13 -1.77%
P/EPS 11.04 11.97 17.20 32.47 7.49 15.21 10.06 6.37%
EY 9.06 8.35 5.81 3.08 13.36 6.58 9.94 -5.97%
DY 1.66 1.64 0.00 2.74 5.49 4.29 5.00 -51.95%
P/NAPS 2.29 2.27 2.34 3.59 2.30 3.11 1.32 44.23%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 22/02/16 16/11/15 04/08/15 18/05/15 24/02/15 11/11/14 22/08/14 -
Price 1.35 1.61 1.59 1.87 1.59 2.43 1.70 -
P/RPS 0.98 1.52 2.22 4.43 0.83 1.78 1.92 -36.05%
P/EPS 9.87 12.68 18.23 28.64 6.54 15.86 17.10 -30.60%
EY 10.13 7.89 5.48 3.49 15.29 6.30 5.85 44.05%
DY 1.85 1.55 0.00 3.10 6.29 4.12 2.94 -26.50%
P/NAPS 2.05 2.40 2.48 3.17 2.01 3.24 2.24 -5.72%

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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