[TEOSENG] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 69.12%
YoY- 419.46%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 346,257 338,714 330,759 314,181 298,185 276,621 263,150 20.13%
PBT 43,470 37,963 29,961 27,591 16,149 6,693 4,451 358.81%
Tax -10,707 -8,586 -6,586 -4,813 -2,798 -1,708 -1,915 216.01%
NP 32,763 29,377 23,375 22,778 13,351 4,985 2,536 453.16%
-
NP to SH 32,512 29,271 23,424 23,116 13,668 5,227 2,717 425.54%
-
Tax Rate 24.63% 22.62% 21.98% 17.44% 17.33% 25.52% 43.02% -
Total Cost 313,494 309,337 307,384 291,403 284,834 271,636 260,614 13.14%
-
Net Worth 151,952 141,875 132,207 125,908 121,923 116,104 112,020 22.60%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 13,001 5,003 5,003 1,998 1,998 - 3,489 140.93%
Div Payout % 39.99% 17.09% 21.36% 8.65% 14.62% - 128.42% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 151,952 141,875 132,207 125,908 121,923 116,104 112,020 22.60%
NOSH 199,937 199,824 200,314 199,855 199,874 200,180 200,036 -0.03%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 9.46% 8.67% 7.07% 7.25% 4.48% 1.80% 0.96% -
ROE 21.40% 20.63% 17.72% 18.36% 11.21% 4.50% 2.43% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 173.18 169.51 165.12 157.20 149.19 138.19 131.55 20.17%
EPS 16.26 14.65 11.69 11.57 6.84 2.61 1.36 425.24%
DPS 6.50 2.50 2.50 1.00 1.00 0.00 1.75 140.41%
NAPS 0.76 0.71 0.66 0.63 0.61 0.58 0.56 22.64%
Adjusted Per Share Value based on latest NOSH - 199,855
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 57.71 56.45 55.13 52.36 49.70 46.10 43.86 20.13%
EPS 5.42 4.88 3.90 3.85 2.28 0.87 0.45 427.84%
DPS 2.17 0.83 0.83 0.33 0.33 0.00 0.58 141.58%
NAPS 0.2532 0.2365 0.2203 0.2098 0.2032 0.1935 0.1867 22.59%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.00 0.70 0.63 0.69 0.58 0.58 0.53 -
P/RPS 0.58 0.41 0.38 0.44 0.39 0.42 0.40 28.19%
P/EPS 6.15 4.78 5.39 5.97 8.48 22.21 39.02 -70.92%
EY 16.26 20.93 18.56 16.76 11.79 4.50 2.56 244.13%
DY 6.50 3.57 3.97 1.45 1.72 0.00 3.30 57.32%
P/NAPS 1.32 0.99 0.95 1.10 0.95 1.00 0.95 24.59%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 26/05/14 24/02/14 29/11/13 27/08/13 27/05/13 26/02/13 -
Price 1.70 0.65 0.66 0.60 0.70 0.60 0.48 -
P/RPS 0.98 0.38 0.40 0.38 0.47 0.43 0.36 95.31%
P/EPS 10.45 4.44 5.64 5.19 10.24 22.98 35.34 -55.71%
EY 9.57 22.54 17.72 19.28 9.77 4.35 2.83 125.79%
DY 3.82 3.85 3.79 1.67 1.43 0.00 3.65 3.09%
P/NAPS 2.24 0.92 1.00 0.95 1.15 1.03 0.86 89.63%

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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