[TEOSENG] QoQ Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 312.34%
YoY- -24.22%
Quarter Report
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 80,288 82,230 79,086 72,577 64,292 60,666 65,615 14.38%
PBT 9,112 7,895 5,551 5,033 -2,330 -1,561 3,309 96.34%
Tax -2,313 -1,587 -1,143 230 -298 -497 -1,350 43.13%
NP 6,799 6,308 4,408 5,263 -2,628 -2,058 1,959 129.05%
-
NP to SH 6,895 6,376 4,424 5,421 -2,553 -2,065 1,914 134.81%
-
Tax Rate 25.38% 20.10% 20.59% -4.57% - - 40.80% -
Total Cost 73,489 75,922 74,678 67,314 66,920 62,724 63,656 10.04%
-
Net Worth 125,908 121,923 116,104 112,020 109,699 112,271 113,643 7.06%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - 1,998 - - - - 3,489 -
Div Payout % - 31.35% - - - - 182.29% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 125,908 121,923 116,104 112,020 109,699 112,271 113,643 7.06%
NOSH 199,855 199,874 200,180 200,036 199,453 200,485 199,375 0.16%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 8.47% 7.67% 5.57% 7.25% -4.09% -3.39% 2.99% -
ROE 5.48% 5.23% 3.81% 4.84% -2.33% -1.84% 1.68% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 40.17 41.14 39.51 36.28 32.23 30.26 32.91 14.19%
EPS 3.45 3.19 2.21 2.71 -1.28 -1.03 0.96 134.43%
DPS 0.00 1.00 0.00 0.00 0.00 0.00 1.75 -
NAPS 0.63 0.61 0.58 0.56 0.55 0.56 0.57 6.89%
Adjusted Per Share Value based on latest NOSH - 200,036
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 26.76 27.41 26.36 24.19 21.43 20.22 21.87 14.38%
EPS 2.30 2.13 1.47 1.81 -0.85 -0.69 0.64 134.43%
DPS 0.00 0.67 0.00 0.00 0.00 0.00 1.16 -
NAPS 0.4197 0.4064 0.387 0.3734 0.3657 0.3742 0.3788 7.06%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.69 0.58 0.58 0.53 0.60 0.64 0.60 -
P/RPS 1.72 1.41 1.47 1.46 1.86 0.00 0.00 -
P/EPS 20.00 18.18 26.24 19.56 -46.88 0.00 0.00 -
EY 5.00 5.50 3.81 5.11 -2.13 0.00 0.00 -
DY 0.00 1.72 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.95 1.00 0.95 1.09 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 29/11/13 27/08/13 27/05/13 26/02/13 29/11/12 27/08/12 29/05/12 -
Price 0.60 0.70 0.60 0.48 0.57 0.62 0.65 -
P/RPS 1.49 1.70 1.52 1.32 1.77 0.00 0.00 -
P/EPS 17.39 21.94 27.15 17.71 -44.53 0.00 0.00 -
EY 5.75 4.56 3.68 5.65 -2.25 0.00 0.00 -
DY 0.00 1.43 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.15 1.03 0.86 1.04 0.00 0.00 -

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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