[TEOSENG] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
11-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 11.88%
YoY- 57.36%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 407,318 406,482 380,933 361,630 346,257 338,714 330,759 14.93%
PBT 72,030 76,642 66,351 51,752 43,470 37,963 29,961 79.75%
Tax -18,477 -20,643 -17,559 -14,987 -10,707 -8,586 -6,586 99.29%
NP 53,553 55,999 48,792 36,765 32,763 29,377 23,375 74.05%
-
NP to SH 53,490 55,839 48,620 36,376 32,512 29,271 23,424 73.67%
-
Tax Rate 25.65% 26.93% 26.46% 28.96% 24.63% 22.62% 21.98% -
Total Cost 353,765 350,483 332,141 324,865 313,494 309,337 307,384 9.85%
-
Net Worth 181,719 157,989 157,938 149,986 151,952 141,875 132,207 23.69%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 9,999 19,995 19,995 23,000 13,001 5,003 5,003 58.86%
Div Payout % 18.69% 35.81% 41.13% 63.23% 39.99% 17.09% 21.36% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 181,719 157,989 157,938 149,986 151,952 141,875 132,207 23.69%
NOSH 300,001 300,000 199,922 199,981 199,937 199,824 200,314 30.99%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 13.15% 13.78% 12.81% 10.17% 9.46% 8.67% 7.07% -
ROE 29.44% 35.34% 30.78% 24.25% 21.40% 20.63% 17.72% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 143.45 151.80 190.54 180.83 173.18 169.51 165.12 -8.97%
EPS 18.84 20.85 24.32 18.19 16.26 14.65 11.69 37.58%
DPS 3.52 7.47 10.00 11.50 6.50 2.50 2.50 25.70%
NAPS 0.64 0.59 0.79 0.75 0.76 0.71 0.66 -2.03%
Adjusted Per Share Value based on latest NOSH - 199,981
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 135.77 135.49 126.97 120.54 115.42 112.90 110.25 14.93%
EPS 17.83 18.61 16.21 12.13 10.84 9.76 7.81 73.64%
DPS 3.33 6.67 6.67 7.67 4.33 1.67 1.67 58.62%
NAPS 0.6057 0.5266 0.5264 0.4999 0.5065 0.4729 0.4407 23.68%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.50 2.12 1.82 2.33 1.00 0.70 0.63 -
P/RPS 1.05 1.40 0.96 1.29 0.58 0.41 0.38 97.27%
P/EPS 7.96 10.17 7.48 12.81 6.15 4.78 5.39 29.77%
EY 12.56 9.84 13.36 7.81 16.26 20.93 18.56 -22.97%
DY 2.35 3.52 5.49 4.94 6.50 3.57 3.97 -29.56%
P/NAPS 2.34 3.59 2.30 3.11 1.32 0.99 0.95 82.68%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 04/08/15 18/05/15 24/02/15 11/11/14 22/08/14 26/05/14 24/02/14 -
Price 1.59 1.87 1.59 2.43 1.70 0.65 0.66 -
P/RPS 1.11 1.23 0.83 1.34 0.98 0.38 0.40 97.84%
P/EPS 8.44 8.97 6.54 13.36 10.45 4.44 5.64 30.92%
EY 11.85 11.15 15.30 7.49 9.57 22.54 17.72 -23.58%
DY 2.21 3.99 6.29 4.73 3.82 3.85 3.79 -30.27%
P/NAPS 2.48 3.17 2.01 3.24 2.24 0.92 1.00 83.52%

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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