[TEOSENG] QoQ TTM Result on 30-Jun-2015 [#2]

Stock

[TEOSENG] TEO SENG CAPITAL BHD

Announcement Date

04-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- -4.21%

YoY- 64.52%

Quarter Report

TEOSENG's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	402,103	412,758	414,129	407,318	406,482	380,933	361,630	7.32%
YoY %	-2.58%	-0.33%	1.67%	0.21%	6.71%	5.34%	-	-
Horiz. %	111.19%	114.14%	114.52%	112.63%	112.40%	105.34%	100.00%	-
PBT	31,479	50,720	66,722	72,030	76,642	66,351	51,752	-28.18%
YoY %	-37.94%	-23.98%	-7.37%	-6.02%	15.51%	28.21%	-	-
Horiz. %	60.83%	98.01%	128.93%	139.18%	148.09%	128.21%	100.00%	-
Tax	-4,405	-9,619	-11,998	-18,477	-20,643	-17,559	-14,987	-55.76%
YoY %	54.21%	19.83%	35.07%	10.49%	-17.56%	-17.16%	-	-
Horiz. %	29.39%	64.18%	80.06%	123.29%	137.74%	117.16%	100.00%	-
NP	27,074	41,101	54,724	53,553	55,999	48,792	36,765	-18.43%
YoY %	-34.13%	-24.89%	2.19%	-4.37%	14.77%	32.71%	-	-
Horiz. %	73.64%	111.79%	148.85%	145.66%	152.32%	132.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	27,094	40,994	54,703	53,490	55,839	48,620	36,376	-17.81%
YoY %	-33.91%	-25.06%	2.27%	-4.21%	14.85%	33.66%	-	-
Horiz. %	74.48%	112.70%	150.38%	147.05%	153.51%	133.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.99%	18.96%	17.98%	25.65%	26.93%	26.46%	28.96%	-
YoY %	-26.21%	5.45%	-29.90%	-4.75%	1.78%	-8.63%	-	-
Horiz. %	48.31%	65.47%	62.09%	88.57%	92.99%	91.37%	100.00%	-
Total Cost	375,029	371,657	359,405	353,765	350,483	332,141	324,865	10.03%
YoY %	0.91%	3.41%	1.59%	0.94%	5.52%	2.24%	-	-
Horiz. %	115.44%	114.40%	110.63%	108.90%	107.89%	102.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	194,864	198,046	193,817	181,719	157,989	157,938	149,986	19.04%
YoY %	-1.61%	2.18%	6.66%	15.02%	0.03%	5.30%	-	-
Horiz. %	129.92%	132.04%	129.22%	121.16%	105.34%	105.30%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	7,232	22,763	7,232	9,999	19,995	19,995	23,000	-53.72%
YoY %	-68.23%	214.75%	-27.67%	-49.99%	0.00%	-13.07%	-	-
Horiz. %	31.44%	98.97%	31.44%	43.47%	86.93%	86.93%	100.00%	-
Div Payout %	26.69%	55.53%	13.22%	18.69%	35.81%	41.13%	63.23%	-
YoY %	-51.94%	320.05%	-29.27%	-47.81%	-12.93%	-34.95%	-	-
Horiz. %	42.21%	87.82%	20.91%	29.56%	56.63%	65.05%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	194,864	198,046	193,817	181,719	157,989	157,938	149,986	19.04%
YoY %	-1.61%	2.18%	6.66%	15.02%	0.03%	5.30%	-	-
Horiz. %	129.92%	132.04%	129.22%	121.16%	105.34%	105.30%	100.00%	-
NOSH	300,001	300,001	300,001	300,001	300,000	199,922	199,981	31.01%
YoY %	0.00%	0.00%	0.00%	0.00%	50.06%	-0.03%	-	-
Horiz. %	150.01%	150.01%	150.01%	150.01%	150.01%	99.97%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	6.73%	9.96%	13.21%	13.15%	13.78%	12.81%	10.17%	-
YoY %	-32.43%	-24.60%	0.46%	-4.57%	7.57%	25.96%	-	-
Horiz. %	66.18%	97.94%	129.89%	129.30%	135.50%	125.96%	100.00%	-
ROE	13.90%	20.70%	28.22%	29.44%	35.34%	30.78%	24.25%	-
YoY %	-32.85%	-26.65%	-4.14%	-16.69%	14.81%	26.93%	-	-
Horiz. %	57.32%	85.36%	116.37%	121.40%	145.73%	126.93%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	134.13	137.55	143.16	143.45	151.80	190.54	180.83	-18.04%
YoY %	-2.49%	-3.92%	-0.20%	-5.50%	-20.33%	5.37%	-	-
Horiz. %	74.17%	76.07%	79.17%	79.33%	83.95%	105.37%	100.00%	-
EPS	9.04	13.66	18.91	18.84	20.85	24.32	18.19	-37.23%
YoY %	-33.82%	-27.76%	0.37%	-9.64%	-14.27%	33.70%	-	-
Horiz. %	49.70%	75.10%	103.96%	103.57%	114.62%	133.70%	100.00%	-
DPS	2.41	7.59	2.50	3.52	7.47	10.00	11.50	-64.68%
YoY %	-68.25%	203.60%	-28.98%	-52.88%	-25.30%	-13.04%	-	-
Horiz. %	20.96%	66.00%	21.74%	30.61%	64.96%	86.96%	100.00%	-
NAPS	0.65	0.66	0.67	0.64	0.59	0.79	0.75	-9.09%
YoY %	-1.52%	-1.49%	4.69%	8.47%	-25.32%	5.33%	-	-
Horiz. %	86.67%	88.00%	89.33%	85.33%	78.67%	105.33%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 300,001
RPS	134.03	137.58	138.04	135.77	135.49	126.97	120.54	7.32%
YoY %	-2.58%	-0.33%	1.67%	0.21%	6.71%	5.33%	-	-
Horiz. %	111.19%	114.14%	114.52%	112.63%	112.40%	105.33%	100.00%	-
EPS	9.03	13.66	18.23	17.83	18.61	16.21	12.13	-17.84%
YoY %	-33.89%	-25.07%	2.24%	-4.19%	14.81%	33.64%	-	-
Horiz. %	74.44%	112.61%	150.29%	146.99%	153.42%	133.64%	100.00%	-
DPS	2.41	7.59	2.41	3.33	6.67	6.67	7.67	-53.74%
YoY %	-68.25%	214.94%	-27.63%	-50.07%	0.00%	-13.04%	-	-
Horiz. %	31.42%	98.96%	31.42%	43.42%	86.96%	86.96%	100.00%	-
NAPS	0.6495	0.6601	0.646	0.6057	0.5266	0.5264	0.4999	19.04%
YoY %	-1.61%	2.18%	6.65%	15.02%	0.04%	5.30%	-	-
Horiz. %	129.93%	132.05%	129.23%	121.16%	105.34%	105.30%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	1.39	1.51	1.52	1.50	2.12	1.82	2.33	-
P/RPS	1.04	1.10	1.06	1.05	1.40	0.96	1.29	-13.36%
YoY %	-5.45%	3.77%	0.95%	-25.00%	45.83%	-25.58%	-	-
Horiz. %	80.62%	85.27%	82.17%	81.40%	108.53%	74.42%	100.00%	-
P/EPS	15.38	11.05	8.04	7.96	10.17	7.48	12.81	12.95%
YoY %	39.19%	37.44%	1.01%	-21.73%	35.96%	-41.61%	-	-
Horiz. %	120.06%	86.26%	62.76%	62.14%	79.39%	58.39%	100.00%	-
EY	6.50	9.05	12.44	12.56	9.84	13.36	7.81	-11.51%
YoY %	-28.18%	-27.25%	-0.96%	27.64%	-26.35%	71.06%	-	-
Horiz. %	83.23%	115.88%	159.28%	160.82%	125.99%	171.06%	100.00%	-
DY	1.74	5.02	1.64	2.35	3.52	5.49	4.94	-50.09%
YoY %	-65.34%	206.10%	-30.21%	-33.24%	-35.88%	11.13%	-	-
Horiz. %	35.22%	101.62%	33.20%	47.57%	71.26%	111.13%	100.00%	-
P/NAPS	2.14	2.29	2.27	2.34	3.59	2.30	3.11	-22.04%
YoY %	-6.55%	0.88%	-2.99%	-34.82%	56.09%	-26.05%	-	-
Horiz. %	68.81%	73.63%	72.99%	75.24%	115.43%	73.95%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	24/05/16	22/02/16	16/11/15	04/08/15	18/05/15	24/02/15	11/11/14	-
Price	1.27	1.35	1.61	1.59	1.87	1.59	2.43	-
P/RPS	0.95	0.98	1.12	1.11	1.23	0.83	1.34	-20.47%
YoY %	-3.06%	-12.50%	0.90%	-9.76%	48.19%	-38.06%	-	-
Horiz. %	70.90%	73.13%	83.58%	82.84%	91.79%	61.94%	100.00%	-
P/EPS	14.05	9.88	8.51	8.44	8.97	6.54	13.36	3.41%
YoY %	42.21%	16.10%	0.83%	-5.91%	37.16%	-51.05%	-	-
Horiz. %	105.16%	73.95%	63.70%	63.17%	67.14%	48.95%	100.00%	-
EY	7.12	10.12	11.75	11.85	11.15	15.30	7.49	-3.31%
YoY %	-29.64%	-13.87%	-0.84%	6.28%	-27.12%	104.27%	-	-
Horiz. %	95.06%	135.11%	156.88%	158.21%	148.87%	204.27%	100.00%	-
DY	1.90	5.62	1.55	2.21	3.99	6.29	4.73	-45.52%
YoY %	-66.19%	262.58%	-29.86%	-44.61%	-36.57%	32.98%	-	-
Horiz. %	40.17%	118.82%	32.77%	46.72%	84.36%	132.98%	100.00%	-
P/NAPS	1.95	2.05	2.40	2.48	3.17	2.01	3.24	-28.69%
YoY %	-4.88%	-14.58%	-3.23%	-21.77%	57.71%	-37.96%	-	-
Horiz. %	60.19%	63.27%	74.07%	76.54%	97.84%	62.04%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos