[TEOSENG] QoQ Quarter Result on 30-Jun-2014 [#2]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
22-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -6.37%
YoY- 50.83%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 112,590 108,458 95,661 89,773 87,041 89,155 80,288 25.31%
PBT 23,844 22,002 17,394 13,402 13,553 7,403 9,112 90.00%
Tax -6,227 -4,115 -6,593 -3,708 -3,143 -1,543 -2,313 93.64%
NP 17,617 17,887 10,801 9,694 10,410 5,860 6,799 88.75%
-
NP to SH 17,490 17,973 10,759 9,617 10,271 5,729 6,895 86.10%
-
Tax Rate 26.12% 18.70% 37.90% 27.67% 23.19% 20.84% 25.38% -
Total Cost 94,973 90,571 84,860 80,079 76,631 83,295 73,489 18.66%
-
Net Worth 157,989 157,938 149,986 151,952 141,875 132,207 125,908 16.35%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - 9,999 9,996 - 3,004 - -
Div Payout % - - 92.94% 103.95% - 52.45% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 157,989 157,938 149,986 151,952 141,875 132,207 125,908 16.35%
NOSH 300,000 199,922 199,981 199,937 199,824 200,314 199,855 31.13%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 15.65% 16.49% 11.29% 10.80% 11.96% 6.57% 8.47% -
ROE 11.07% 11.38% 7.17% 6.33% 7.24% 4.33% 5.48% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 42.05 54.25 47.83 44.90 43.56 44.51 40.17 3.09%
EPS 6.53 8.99 5.38 4.81 5.14 2.86 3.45 53.07%
DPS 0.00 0.00 5.00 5.00 0.00 1.50 0.00 -
NAPS 0.59 0.79 0.75 0.76 0.71 0.66 0.63 -4.28%
Adjusted Per Share Value based on latest NOSH - 199,937
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 37.53 36.15 31.89 29.92 29.01 29.72 26.76 25.31%
EPS 5.83 5.99 3.59 3.21 3.42 1.91 2.30 86.01%
DPS 0.00 0.00 3.33 3.33 0.00 1.00 0.00 -
NAPS 0.5266 0.5264 0.4999 0.5065 0.4729 0.4407 0.4197 16.34%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.12 1.82 2.33 1.00 0.70 0.63 0.69 -
P/RPS 5.04 3.35 4.87 2.23 1.61 1.42 1.72 104.90%
P/EPS 32.46 20.24 43.31 20.79 13.62 22.03 20.00 38.14%
EY 3.08 4.94 2.31 4.81 7.34 4.54 5.00 -27.62%
DY 0.00 0.00 2.15 5.00 0.00 2.38 0.00 -
P/NAPS 3.59 2.30 3.11 1.32 0.99 0.95 1.10 120.18%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 18/05/15 24/02/15 11/11/14 22/08/14 26/05/14 24/02/14 29/11/13 -
Price 1.87 1.59 2.43 1.70 0.65 0.66 0.60 -
P/RPS 4.45 2.93 5.08 3.79 1.49 1.48 1.49 107.52%
P/EPS 28.63 17.69 45.17 35.34 12.65 23.08 17.39 39.46%
EY 3.49 5.65 2.21 2.83 7.91 4.33 5.75 -28.33%
DY 0.00 0.00 2.06 2.94 0.00 2.27 0.00 -
P/NAPS 3.17 2.01 3.24 2.24 0.92 1.00 0.95 123.46%

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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