[TEOSENG] QoQ TTM Result on 31-Dec-2009 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- 9.5%
YoY- 179.61%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 176,642 170,215 167,961 171,170 172,914 178,924 181,342 -1.73%
PBT 20,220 17,466 18,751 22,498 20,576 18,245 14,418 25.26%
Tax -4,158 -3,193 -3,595 -2,668 -2,466 -2,513 -1,800 74.65%
NP 16,062 14,273 15,156 19,830 18,110 15,732 12,618 17.43%
-
NP to SH 16,062 14,273 15,156 19,830 18,110 15,732 12,618 17.43%
-
Tax Rate 20.56% 18.28% 19.17% 11.86% 11.98% 13.77% 12.48% -
Total Cost 160,580 155,942 152,805 151,340 154,804 163,192 168,724 -3.24%
-
Net Worth 90,286 85,222 79,162 80,058 79,844 73,868 70,076 18.38%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 3,381 3,179 3,179 3,198 3,198 2,910 2,910 10.50%
Div Payout % 21.06% 22.27% 20.98% 16.13% 17.66% 18.50% 23.07% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 90,286 85,222 79,162 80,058 79,844 73,868 70,076 18.38%
NOSH 199,971 200,382 197,906 200,147 199,612 199,645 200,217 -0.08%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 9.09% 8.39% 9.02% 11.58% 10.47% 8.79% 6.96% -
ROE 17.79% 16.75% 19.15% 24.77% 22.68% 21.30% 18.01% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 88.33 84.94 84.87 85.52 86.62 89.62 90.57 -1.65%
EPS 8.03 7.12 7.66 9.91 9.07 7.88 6.30 17.54%
DPS 1.70 1.60 1.60 1.60 1.60 1.46 1.45 11.17%
NAPS 0.4515 0.4253 0.40 0.40 0.40 0.37 0.35 18.48%
Adjusted Per Share Value based on latest NOSH - 200,147
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 29.44 28.37 27.99 28.53 28.82 29.82 30.22 -1.72%
EPS 2.68 2.38 2.53 3.30 3.02 2.62 2.10 17.63%
DPS 0.56 0.53 0.53 0.53 0.53 0.49 0.49 9.30%
NAPS 0.1505 0.142 0.1319 0.1334 0.1331 0.1231 0.1168 18.39%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.47 0.46 0.46 0.44 0.47 0.41 0.45 -
P/RPS 0.53 0.54 0.54 0.51 0.54 0.46 0.50 3.95%
P/EPS 5.85 6.46 6.01 4.44 5.18 5.20 7.14 -12.42%
EY 17.09 15.48 16.65 22.52 19.30 19.22 14.00 14.20%
DY 3.62 3.48 3.48 3.64 3.41 3.56 3.23 7.88%
P/NAPS 1.04 1.08 1.15 1.10 1.18 1.11 1.29 -13.36%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 26/11/10 17/08/10 19/05/10 24/02/10 23/11/09 19/08/09 27/05/09 -
Price 0.45 0.46 0.43 0.46 0.44 0.47 0.50 -
P/RPS 0.51 0.54 0.51 0.54 0.51 0.52 0.55 -4.90%
P/EPS 5.60 6.46 5.61 4.64 4.85 5.96 7.93 -20.68%
EY 17.85 15.48 17.81 21.54 20.62 16.77 12.60 26.11%
DY 3.78 3.48 3.72 3.48 3.64 3.10 2.91 19.03%
P/NAPS 1.00 1.08 1.08 1.15 1.10 1.27 1.43 -21.19%

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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