[TEOSENG] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
22-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 11.07%
YoY- 137.87%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 406,482 380,933 361,630 346,257 338,714 330,759 314,181 18.75%
PBT 76,642 66,351 51,752 43,470 37,963 29,961 27,591 97.72%
Tax -20,643 -17,559 -14,987 -10,707 -8,586 -6,586 -4,813 164.21%
NP 55,999 48,792 36,765 32,763 29,377 23,375 22,778 82.25%
-
NP to SH 55,839 48,620 36,376 32,512 29,271 23,424 23,116 80.12%
-
Tax Rate 26.93% 26.46% 28.96% 24.63% 22.62% 21.98% 17.44% -
Total Cost 350,483 332,141 324,865 313,494 309,337 307,384 291,403 13.10%
-
Net Worth 157,989 157,938 149,986 151,952 141,875 132,207 125,908 16.35%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 19,995 19,995 23,000 13,001 5,003 5,003 1,998 365.04%
Div Payout % 35.81% 41.13% 63.23% 39.99% 17.09% 21.36% 8.65% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 157,989 157,938 149,986 151,952 141,875 132,207 125,908 16.35%
NOSH 300,000 199,922 199,981 199,937 199,824 200,314 199,855 31.13%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 13.78% 12.81% 10.17% 9.46% 8.67% 7.07% 7.25% -
ROE 35.34% 30.78% 24.25% 21.40% 20.63% 17.72% 18.36% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 151.80 190.54 180.83 173.18 169.51 165.12 157.20 -2.30%
EPS 20.85 24.32 18.19 16.26 14.65 11.69 11.57 48.13%
DPS 7.47 10.00 11.50 6.50 2.50 2.50 1.00 282.60%
NAPS 0.59 0.79 0.75 0.76 0.71 0.66 0.63 -4.28%
Adjusted Per Share Value based on latest NOSH - 199,937
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 135.49 126.97 120.54 115.42 112.90 110.25 104.72 18.75%
EPS 18.61 16.21 12.13 10.84 9.76 7.81 7.71 80.03%
DPS 6.67 6.67 7.67 4.33 1.67 1.67 0.67 363.42%
NAPS 0.5266 0.5264 0.4999 0.5065 0.4729 0.4407 0.4197 16.34%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.12 1.82 2.33 1.00 0.70 0.63 0.69 -
P/RPS 1.40 0.96 1.29 0.58 0.41 0.38 0.44 116.48%
P/EPS 10.17 7.48 12.81 6.15 4.78 5.39 5.97 42.68%
EY 9.84 13.36 7.81 16.26 20.93 18.56 16.76 -29.90%
DY 3.52 5.49 4.94 6.50 3.57 3.97 1.45 80.72%
P/NAPS 3.59 2.30 3.11 1.32 0.99 0.95 1.10 120.18%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 18/05/15 24/02/15 11/11/14 22/08/14 26/05/14 24/02/14 29/11/13 -
Price 1.87 1.59 2.43 1.70 0.65 0.66 0.60 -
P/RPS 1.23 0.83 1.34 0.98 0.38 0.40 0.38 118.97%
P/EPS 8.97 6.54 13.36 10.45 4.44 5.64 5.19 44.06%
EY 11.15 15.30 7.49 9.57 22.54 17.72 19.28 -30.60%
DY 3.99 6.29 4.73 3.82 3.85 3.79 1.67 78.81%
P/NAPS 3.17 2.01 3.24 2.24 0.92 1.00 0.95 123.46%

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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