[TEOSENG] QoQ Quarter Result on 31-Dec-2011

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011
Profit Trend
QoQ- 108.33%
YoY- 12.98%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 64,292 60,666 65,615 74,063 66,335 61,275 58,578 6.38%
PBT -2,330 -1,561 3,309 9,936 4,910 6,366 4,306 -
Tax -298 -497 -1,350 -2,894 -1,491 -1,649 341 -
NP -2,628 -2,058 1,959 7,042 3,419 4,717 4,647 -
-
NP to SH -2,553 -2,065 1,914 7,154 3,434 4,760 4,647 -
-
Tax Rate - - 40.80% 29.13% 30.37% 25.90% -7.92% -
Total Cost 66,920 62,724 63,656 67,021 62,916 56,558 53,931 15.42%
-
Net Worth 109,699 112,271 113,643 112,026 105,016 103,999 100,174 6.22%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 3,489 - - - 2,804 -
Div Payout % - - 182.29% - - - 60.36% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 109,699 112,271 113,643 112,026 105,016 103,999 100,174 6.22%
NOSH 199,453 200,485 199,375 199,832 199,651 199,999 200,349 -0.29%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -4.09% -3.39% 2.99% 9.51% 5.15% 7.70% 7.93% -
ROE -2.33% -1.84% 1.68% 6.39% 3.27% 4.58% 4.64% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 32.23 30.26 32.91 37.06 33.23 30.64 29.24 6.68%
EPS -1.28 -1.03 0.96 3.58 1.72 2.38 2.32 -
DPS 0.00 0.00 1.75 0.00 0.00 0.00 1.40 -
NAPS 0.55 0.56 0.57 0.5606 0.526 0.52 0.50 6.54%
Adjusted Per Share Value based on latest NOSH - 199,832
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 21.43 20.22 21.87 24.69 22.11 20.42 19.53 6.36%
EPS -0.85 -0.69 0.64 2.38 1.14 1.59 1.55 -
DPS 0.00 0.00 1.16 0.00 0.00 0.00 0.93 -
NAPS 0.3657 0.3742 0.3788 0.3734 0.35 0.3467 0.3339 6.23%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.60 0.64 0.60 0.53 0.47 0.47 0.44 -
P/RPS 1.86 0.00 0.00 0.00 0.00 1.53 1.50 15.37%
P/EPS -46.88 0.00 0.00 0.00 0.00 19.75 18.97 -
EY -2.13 0.00 0.00 0.00 0.00 5.06 5.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.18 -
P/NAPS 1.09 0.00 0.00 0.00 0.00 0.90 0.88 15.29%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 27/08/12 29/05/12 29/02/12 29/11/11 24/08/11 30/05/11 -
Price 0.57 0.62 0.65 0.64 0.53 0.48 0.465 -
P/RPS 1.77 0.00 0.00 0.00 0.00 1.57 1.59 7.39%
P/EPS -44.53 0.00 0.00 0.00 0.00 20.17 20.05 -
EY -2.25 0.00 0.00 0.00 0.00 4.96 4.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.01 -
P/NAPS 1.04 0.00 0.00 0.00 0.00 0.92 0.93 7.71%

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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