[TEOSENG] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 8.14%
YoY- 370.07%
Quarter Report
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 89,773 87,041 89,155 80,288 82,230 79,086 72,577 15.27%
PBT 13,402 13,553 7,403 9,112 7,895 5,551 5,033 92.46%
Tax -3,708 -3,143 -1,543 -2,313 -1,587 -1,143 230 -
NP 9,694 10,410 5,860 6,799 6,308 4,408 5,263 50.42%
-
NP to SH 9,617 10,271 5,729 6,895 6,376 4,424 5,421 46.69%
-
Tax Rate 27.67% 23.19% 20.84% 25.38% 20.10% 20.59% -4.57% -
Total Cost 80,079 76,631 83,295 73,489 75,922 74,678 67,314 12.30%
-
Net Worth 151,952 141,875 132,207 125,908 121,923 116,104 112,020 22.60%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 9,996 - 3,004 - 1,998 - - -
Div Payout % 103.95% - 52.45% - 31.35% - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 151,952 141,875 132,207 125,908 121,923 116,104 112,020 22.60%
NOSH 199,937 199,824 200,314 199,855 199,874 200,180 200,036 -0.03%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 10.80% 11.96% 6.57% 8.47% 7.67% 5.57% 7.25% -
ROE 6.33% 7.24% 4.33% 5.48% 5.23% 3.81% 4.84% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 44.90 43.56 44.51 40.17 41.14 39.51 36.28 15.31%
EPS 4.81 5.14 2.86 3.45 3.19 2.21 2.71 46.74%
DPS 5.00 0.00 1.50 0.00 1.00 0.00 0.00 -
NAPS 0.76 0.71 0.66 0.63 0.61 0.58 0.56 22.64%
Adjusted Per Share Value based on latest NOSH - 199,855
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 14.96 14.51 14.86 13.38 13.70 13.18 12.10 15.23%
EPS 1.60 1.71 0.95 1.15 1.06 0.74 0.90 46.90%
DPS 1.67 0.00 0.50 0.00 0.33 0.00 0.00 -
NAPS 0.2532 0.2365 0.2203 0.2098 0.2032 0.1935 0.1867 22.59%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.00 0.70 0.63 0.69 0.58 0.58 0.53 -
P/RPS 2.23 1.61 1.42 1.72 1.41 1.47 1.46 32.73%
P/EPS 20.79 13.62 22.03 20.00 18.18 26.24 19.56 4.16%
EY 4.81 7.34 4.54 5.00 5.50 3.81 5.11 -3.96%
DY 5.00 0.00 2.38 0.00 1.72 0.00 0.00 -
P/NAPS 1.32 0.99 0.95 1.10 0.95 1.00 0.95 24.59%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 26/05/14 24/02/14 29/11/13 27/08/13 27/05/13 26/02/13 -
Price 1.70 0.65 0.66 0.60 0.70 0.60 0.48 -
P/RPS 3.79 1.49 1.48 1.49 1.70 1.52 1.32 102.40%
P/EPS 35.34 12.65 23.08 17.39 21.94 27.15 17.71 58.70%
EY 2.83 7.91 4.33 5.75 4.56 3.68 5.65 -37.00%
DY 2.94 0.00 2.27 0.00 1.43 0.00 0.00 -
P/NAPS 2.24 0.92 1.00 0.95 1.15 1.03 0.86 89.63%

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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