[TEOSENG] QoQ TTM Result on 30-Jun-2011 [#1]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 2.59%
YoY- 58.89%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 267,288 260,251 241,830 225,047 207,490 188,587 176,642 31.76%
PBT 24,521 25,506 24,273 27,806 26,727 23,840 20,220 13.70%
Tax -7,384 -5,740 -5,217 -5,171 -4,621 -5,529 -4,158 46.59%
NP 17,137 19,766 19,056 22,635 22,106 18,311 16,062 4.40%
-
NP to SH 17,262 19,936 19,114 22,678 22,106 18,311 16,062 4.91%
-
Tax Rate 30.11% 22.50% 21.49% 18.60% 17.29% 23.19% 20.56% -
Total Cost 250,151 240,485 222,774 202,412 185,384 170,276 160,580 34.34%
-
Net Worth 113,643 112,026 105,016 103,999 100,174 94,800 90,286 16.56%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 3,489 2,804 2,804 4,504 4,504 3,381 3,381 2.11%
Div Payout % 20.21% 14.07% 14.67% 19.86% 20.38% 18.47% 21.06% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 113,643 112,026 105,016 103,999 100,174 94,800 90,286 16.56%
NOSH 199,375 199,832 199,651 199,999 200,349 199,747 199,971 -0.19%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 6.41% 7.59% 7.88% 10.06% 10.65% 9.71% 9.09% -
ROE 15.19% 17.80% 18.20% 21.81% 22.07% 19.32% 17.79% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 134.06 130.23 121.13 112.52 103.56 94.41 88.33 32.03%
EPS 8.66 9.98 9.57 11.34 11.03 9.17 8.03 5.15%
DPS 1.75 1.40 1.40 2.25 2.25 1.70 1.70 1.94%
NAPS 0.57 0.5606 0.526 0.52 0.50 0.4746 0.4515 16.79%
Adjusted Per Share Value based on latest NOSH - 199,999
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 89.09 86.75 80.61 75.01 69.16 62.86 58.88 31.76%
EPS 5.75 6.65 6.37 7.56 7.37 6.10 5.35 4.91%
DPS 1.16 0.93 0.93 1.50 1.50 1.13 1.13 1.76%
NAPS 0.3788 0.3734 0.35 0.3467 0.3339 0.316 0.3009 16.57%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.60 0.53 0.47 0.47 0.44 0.43 0.47 -
P/RPS 0.45 0.41 0.39 0.42 0.42 0.46 0.53 -10.32%
P/EPS 6.93 5.31 4.91 4.14 3.99 4.69 5.85 11.94%
EY 14.43 18.82 20.37 24.13 25.08 21.32 17.09 -10.65%
DY 2.92 2.64 2.98 4.79 5.11 3.95 3.62 -13.33%
P/NAPS 1.05 0.95 0.89 0.90 0.88 0.91 1.04 0.63%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 29/02/12 29/11/11 24/08/11 30/05/11 28/02/11 26/11/10 -
Price 0.65 0.64 0.53 0.48 0.465 0.42 0.45 -
P/RPS 0.48 0.49 0.44 0.43 0.45 0.44 0.51 -3.95%
P/EPS 7.51 6.42 5.54 4.23 4.21 4.58 5.60 21.58%
EY 13.32 15.59 18.06 23.62 23.73 21.83 17.85 -17.71%
DY 2.69 2.19 2.64 4.69 4.84 4.05 3.78 -20.27%
P/NAPS 1.14 1.14 1.01 0.92 0.93 0.88 1.00 9.11%

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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