[TEOSENG] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -64.41%
YoY- -76.29%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 112,175 107,957 101,935 107,218 102,472 90,609 112,590 -0.24%
PBT 8,107 12,029 4,603 6,000 12,086 8,790 23,844 -51.19%
Tax -2,457 -2,332 -1,013 -1,739 -114 -1,542 -6,227 -46.11%
NP 5,650 9,697 3,590 4,261 11,972 7,248 17,617 -53.04%
-
NP to SH 5,650 9,697 3,590 4,261 11,972 7,268 17,490 -52.82%
-
Tax Rate 30.31% 19.39% 22.01% 28.98% 0.94% 17.54% 26.12% -
Total Cost 106,525 98,260 98,345 102,957 90,500 83,361 94,973 7.93%
-
Net Worth 206,856 200,860 194,864 197,862 193,817 181,719 157,989 19.62%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 4,496 - 3,507 - 7,232 - - -
Div Payout % 79.59% - 97.70% - 60.41% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 206,856 200,860 194,864 197,862 193,817 181,719 157,989 19.62%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.04% 8.98% 3.52% 3.97% 11.68% 8.00% 15.65% -
ROE 2.73% 4.83% 1.84% 2.15% 6.18% 4.00% 11.07% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 37.42 36.01 34.00 35.76 35.42 31.91 42.05 -7.46%
EPS 1.88 3.23 1.20 1.42 4.14 2.56 6.53 -56.30%
DPS 1.50 0.00 1.17 0.00 2.50 0.00 0.00 -
NAPS 0.69 0.67 0.65 0.66 0.67 0.64 0.59 10.97%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 18.70 17.99 16.99 17.87 17.08 15.10 18.76 -0.21%
EPS 0.94 1.62 0.60 0.71 2.00 1.21 2.91 -52.82%
DPS 0.75 0.00 0.58 0.00 1.21 0.00 0.00 -
NAPS 0.3448 0.3348 0.3248 0.3298 0.323 0.3029 0.2633 19.63%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.25 1.23 1.39 1.51 1.52 1.50 2.12 -
P/RPS 3.34 3.42 4.09 4.22 4.29 4.70 5.04 -23.93%
P/EPS 66.33 38.03 116.08 106.24 36.73 58.60 32.46 60.82%
EY 1.51 2.63 0.86 0.94 2.72 1.71 3.08 -37.74%
DY 1.20 0.00 0.84 0.00 1.64 0.00 0.00 -
P/NAPS 1.81 1.84 2.14 2.29 2.27 2.34 3.59 -36.57%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 08/11/16 22/08/16 24/05/16 22/02/16 16/11/15 04/08/15 18/05/15 -
Price 1.16 1.14 1.27 1.35 1.61 1.59 1.87 -
P/RPS 3.10 3.17 3.74 3.77 4.55 4.98 4.45 -21.36%
P/EPS 61.55 35.24 106.05 94.98 38.90 62.12 28.63 66.34%
EY 1.62 2.84 0.94 1.05 2.57 1.61 3.49 -39.96%
DY 1.29 0.00 0.92 0.00 1.55 0.00 0.00 -
P/NAPS 1.68 1.70 1.95 2.05 2.40 2.48 3.17 -34.43%

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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