[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
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 402,103 412,758 414,129 407,318 406,482 380,933 361,630 7.32%
PBT 31,479 50,720 66,722 72,030 76,642 66,351 51,752 -28.18%
Tax -4,405 -9,619 -11,998 -18,477 -20,643 -17,559 -14,987 -55.76%
NP 27,074 41,101 54,724 53,553 55,999 48,792 36,765 -18.43%
-
NP to SH 27,094 40,994 54,703 53,490 55,839 48,620 36,376 -17.81%
-
Tax Rate 13.99% 18.96% 17.98% 25.65% 26.93% 26.46% 28.96% -
Total Cost 375,029 371,657 359,405 353,765 350,483 332,141 324,865 10.03%
-
Net Worth 194,864 198,046 193,817 181,719 157,989 157,938 149,986 19.04%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 7,232 22,763 7,232 9,999 19,995 19,995 23,000 -53.72%
Div Payout % 26.69% 55.53% 13.22% 18.69% 35.81% 41.13% 63.23% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 194,864 198,046 193,817 181,719 157,989 157,938 149,986 19.04%
NOSH 300,001 300,001 300,001 300,001 300,000 199,922 199,981 31.01%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.73% 9.96% 13.21% 13.15% 13.78% 12.81% 10.17% -
ROE 13.90% 20.70% 28.22% 29.44% 35.34% 30.78% 24.25% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 134.13 137.55 143.16 143.45 151.80 190.54 180.83 -18.04%
EPS 9.04 13.66 18.91 18.84 20.85 24.32 18.19 -37.23%
DPS 2.41 7.59 2.50 3.52 7.47 10.00 11.50 -64.68%
NAPS 0.65 0.66 0.67 0.64 0.59 0.79 0.75 -9.09%
Adjusted Per Share Value based on latest NOSH - 300,001
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 134.03 137.58 138.04 135.77 135.49 126.97 120.54 7.32%
EPS 9.03 13.66 18.23 17.83 18.61 16.21 12.13 -17.84%
DPS 2.41 7.59 2.41 3.33 6.67 6.67 7.67 -53.74%
NAPS 0.6495 0.6601 0.646 0.6057 0.5266 0.5264 0.4999 19.04%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
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%
P/EPS 15.38 11.05 8.04 7.96 10.17 7.48 12.81 12.95%
EY 6.50 9.05 12.44 12.56 9.84 13.36 7.81 -11.51%
DY 1.74 5.02 1.64 2.35 3.52 5.49 4.94 -50.09%
P/NAPS 2.14 2.29 2.27 2.34 3.59 2.30 3.11 -22.04%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
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%
P/EPS 14.05 9.88 8.51 8.44 8.97 6.54 13.36 3.41%
EY 7.12 10.12 11.75 11.85 11.15 15.30 7.49 -3.31%
DY 1.90 5.62 1.55 2.21 3.99 6.29 4.73 -45.52%
P/NAPS 1.95 2.05 2.40 2.48 3.17 2.01 3.24 -28.69%

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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