[TEOSENG] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -15.75%
YoY- -79.47%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 111,645 112,175 107,957 101,935 107,218 102,472 90,609 14.86%
PBT 4,800 8,107 12,029 4,603 6,000 12,086 8,790 -33.06%
Tax -188 -2,457 -2,332 -1,013 -1,739 -114 -1,542 -75.25%
NP 4,612 5,650 9,697 3,590 4,261 11,972 7,248 -25.91%
-
NP to SH 4,612 5,650 9,697 3,590 4,261 11,972 7,268 -26.05%
-
Tax Rate 3.92% 30.31% 19.39% 22.01% 28.98% 0.94% 17.54% -
Total Cost 107,033 106,525 98,260 98,345 102,957 90,500 83,361 18.04%
-
Net Worth 251,825 206,856 200,860 194,864 197,862 193,817 181,719 24.17%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 4,496 - 3,507 - 7,232 - -
Div Payout % - 79.59% - 97.70% - 60.41% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 251,825 206,856 200,860 194,864 197,862 193,817 181,719 24.17%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.13% 5.04% 8.98% 3.52% 3.97% 11.68% 8.00% -
ROE 1.83% 2.73% 4.83% 1.84% 2.15% 6.18% 4.00% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 37.24 37.42 36.01 34.00 35.76 35.42 31.91 10.79%
EPS 1.54 1.88 3.23 1.20 1.42 4.14 2.56 -28.62%
DPS 0.00 1.50 0.00 1.17 0.00 2.50 0.00 -
NAPS 0.84 0.69 0.67 0.65 0.66 0.67 0.64 19.77%
Adjusted Per Share Value based on latest NOSH - 300,001
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 18.61 18.70 17.99 16.99 17.87 17.08 15.10 14.87%
EPS 0.77 0.94 1.62 0.60 0.71 2.00 1.21 -25.91%
DPS 0.00 0.75 0.00 0.58 0.00 1.21 0.00 -
NAPS 0.4197 0.3448 0.3348 0.3248 0.3298 0.323 0.3029 24.16%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.15 1.25 1.23 1.39 1.51 1.52 1.50 -
P/RPS 3.09 3.34 3.42 4.09 4.22 4.29 4.70 -24.29%
P/EPS 74.75 66.33 38.03 116.08 106.24 36.73 58.60 17.53%
EY 1.34 1.51 2.63 0.86 0.94 2.72 1.71 -14.93%
DY 0.00 1.20 0.00 0.84 0.00 1.64 0.00 -
P/NAPS 1.37 1.81 1.84 2.14 2.29 2.27 2.34 -29.90%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 08/11/16 22/08/16 24/05/16 22/02/16 16/11/15 04/08/15 -
Price 1.13 1.16 1.14 1.27 1.35 1.61 1.59 -
P/RPS 3.03 3.10 3.17 3.74 3.77 4.55 4.98 -28.08%
P/EPS 73.45 61.55 35.24 106.05 94.98 38.90 62.12 11.76%
EY 1.36 1.62 2.84 0.94 1.05 2.57 1.61 -10.59%
DY 0.00 1.29 0.00 0.92 0.00 1.55 0.00 -
P/NAPS 1.35 1.68 1.70 1.95 2.05 2.40 2.48 -33.20%

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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