[TEOSENG] QoQ TTM Result on 30-Sep-2010 [#2]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- 12.53%
YoY- -11.31%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 225,047 207,490 188,587 176,642 170,215 167,961 171,170 20.07%
PBT 27,806 26,727 23,840 20,220 17,466 18,751 22,498 15.21%
Tax -5,171 -4,621 -5,529 -4,158 -3,193 -3,595 -2,668 55.63%
NP 22,635 22,106 18,311 16,062 14,273 15,156 19,830 9.24%
-
NP to SH 22,678 22,106 18,311 16,062 14,273 15,156 19,830 9.38%
-
Tax Rate 18.60% 17.29% 23.19% 20.56% 18.28% 19.17% 11.86% -
Total Cost 202,412 185,384 170,276 160,580 155,942 152,805 151,340 21.45%
-
Net Worth 103,999 100,174 94,800 90,286 85,222 79,162 80,058 19.11%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 4,504 4,504 3,381 3,381 3,179 3,179 3,198 25.72%
Div Payout % 19.86% 20.38% 18.47% 21.06% 22.27% 20.98% 16.13% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 103,999 100,174 94,800 90,286 85,222 79,162 80,058 19.11%
NOSH 199,999 200,349 199,747 199,971 200,382 197,906 200,147 -0.04%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 10.06% 10.65% 9.71% 9.09% 8.39% 9.02% 11.58% -
ROE 21.81% 22.07% 19.32% 17.79% 16.75% 19.15% 24.77% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 112.52 103.56 94.41 88.33 84.94 84.87 85.52 20.13%
EPS 11.34 11.03 9.17 8.03 7.12 7.66 9.91 9.42%
DPS 2.25 2.25 1.70 1.70 1.60 1.60 1.60 25.59%
NAPS 0.52 0.50 0.4746 0.4515 0.4253 0.40 0.40 19.17%
Adjusted Per Share Value based on latest NOSH - 199,971
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 75.01 69.16 62.86 58.88 56.74 55.99 57.06 20.06%
EPS 7.56 7.37 6.10 5.35 4.76 5.05 6.61 9.39%
DPS 1.50 1.50 1.13 1.13 1.06 1.06 1.07 25.33%
NAPS 0.3467 0.3339 0.316 0.3009 0.2841 0.2639 0.2669 19.10%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.47 0.44 0.43 0.47 0.46 0.46 0.44 -
P/RPS 0.42 0.42 0.46 0.53 0.54 0.54 0.51 -12.17%
P/EPS 4.14 3.99 4.69 5.85 6.46 6.01 4.44 -4.56%
EY 24.13 25.08 21.32 17.09 15.48 16.65 22.52 4.72%
DY 4.79 5.11 3.95 3.62 3.48 3.48 3.64 20.14%
P/NAPS 0.90 0.88 0.91 1.04 1.08 1.15 1.10 -12.55%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 30/05/11 28/02/11 26/11/10 17/08/10 19/05/10 24/02/10 -
Price 0.48 0.465 0.42 0.45 0.46 0.43 0.46 -
P/RPS 0.43 0.45 0.44 0.51 0.54 0.51 0.54 -14.12%
P/EPS 4.23 4.21 4.58 5.60 6.46 5.61 4.64 -5.99%
EY 23.62 23.73 21.83 17.85 15.48 17.81 21.54 6.35%
DY 4.69 4.84 4.05 3.78 3.48 3.72 3.48 22.07%
P/NAPS 0.92 0.93 0.88 1.00 1.08 1.08 1.15 -13.85%

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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