[TEOSENG] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
11-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 11.87%
YoY- 56.04%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 90,609 112,590 108,458 95,661 89,773 87,041 89,155 1.08%
PBT 8,790 23,844 22,002 17,394 13,402 13,553 7,403 12.16%
Tax -1,542 -6,227 -4,115 -6,593 -3,708 -3,143 -1,543 -0.04%
NP 7,248 17,617 17,887 10,801 9,694 10,410 5,860 15.26%
-
NP to SH 7,268 17,490 17,973 10,759 9,617 10,271 5,729 17.24%
-
Tax Rate 17.54% 26.12% 18.70% 37.90% 27.67% 23.19% 20.84% -
Total Cost 83,361 94,973 90,571 84,860 80,079 76,631 83,295 0.05%
-
Net Worth 181,719 157,989 157,938 149,986 151,952 141,875 132,207 23.69%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - 9,999 9,996 - 3,004 -
Div Payout % - - - 92.94% 103.95% - 52.45% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 181,719 157,989 157,938 149,986 151,952 141,875 132,207 23.69%
NOSH 300,001 300,000 199,922 199,981 199,937 199,824 200,314 30.99%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 8.00% 15.65% 16.49% 11.29% 10.80% 11.96% 6.57% -
ROE 4.00% 11.07% 11.38% 7.17% 6.33% 7.24% 4.33% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 31.91 42.05 54.25 47.83 44.90 43.56 44.51 -19.94%
EPS 2.56 6.53 8.99 5.38 4.81 5.14 2.86 -7.14%
DPS 0.00 0.00 0.00 5.00 5.00 0.00 1.50 -
NAPS 0.64 0.59 0.79 0.75 0.76 0.71 0.66 -2.03%
Adjusted Per Share Value based on latest NOSH - 199,981
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 30.20 37.53 36.15 31.89 29.92 29.01 29.72 1.07%
EPS 2.42 5.83 5.99 3.59 3.21 3.42 1.91 17.14%
DPS 0.00 0.00 0.00 3.33 3.33 0.00 1.00 -
NAPS 0.6057 0.5266 0.5264 0.4999 0.5065 0.4729 0.4407 23.68%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.50 2.12 1.82 2.33 1.00 0.70 0.63 -
P/RPS 4.70 5.04 3.35 4.87 2.23 1.61 1.42 122.58%
P/EPS 58.60 32.46 20.24 43.31 20.79 13.62 22.03 92.32%
EY 1.71 3.08 4.94 2.31 4.81 7.34 4.54 -47.93%
DY 0.00 0.00 0.00 2.15 5.00 0.00 2.38 -
P/NAPS 2.34 3.59 2.30 3.11 1.32 0.99 0.95 82.68%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 04/08/15 18/05/15 24/02/15 11/11/14 22/08/14 26/05/14 24/02/14 -
Price 1.59 1.87 1.59 2.43 1.70 0.65 0.66 -
P/RPS 4.98 4.45 2.93 5.08 3.79 1.49 1.48 125.04%
P/EPS 62.12 28.63 17.69 45.17 35.34 12.65 23.08 93.84%
EY 1.61 3.49 5.65 2.21 2.83 7.91 4.33 -48.38%
DY 0.00 0.00 0.00 2.06 2.94 0.00 2.27 -
P/NAPS 2.48 3.17 2.01 3.24 2.24 0.92 1.00 83.52%

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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