[TEOSENG] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 1.33%
YoY- 762.13%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 361,630 346,257 338,714 330,759 314,181 298,185 276,621 19.54%
PBT 51,752 43,470 37,963 29,961 27,591 16,149 6,693 290.53%
Tax -14,987 -10,707 -8,586 -6,586 -4,813 -2,798 -1,708 324.85%
NP 36,765 32,763 29,377 23,375 22,778 13,351 4,985 278.42%
-
NP to SH 36,376 32,512 29,271 23,424 23,116 13,668 5,227 264.07%
-
Tax Rate 28.96% 24.63% 22.62% 21.98% 17.44% 17.33% 25.52% -
Total Cost 324,865 313,494 309,337 307,384 291,403 284,834 271,636 12.65%
-
Net Worth 149,986 151,952 141,875 132,207 125,908 121,923 116,104 18.59%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 23,000 13,001 5,003 5,003 1,998 1,998 - -
Div Payout % 63.23% 39.99% 17.09% 21.36% 8.65% 14.62% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 149,986 151,952 141,875 132,207 125,908 121,923 116,104 18.59%
NOSH 199,981 199,937 199,824 200,314 199,855 199,874 200,180 -0.06%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 10.17% 9.46% 8.67% 7.07% 7.25% 4.48% 1.80% -
ROE 24.25% 21.40% 20.63% 17.72% 18.36% 11.21% 4.50% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 180.83 173.18 169.51 165.12 157.20 149.19 138.19 19.61%
EPS 18.19 16.26 14.65 11.69 11.57 6.84 2.61 264.43%
DPS 11.50 6.50 2.50 2.50 1.00 1.00 0.00 -
NAPS 0.75 0.76 0.71 0.66 0.63 0.61 0.58 18.67%
Adjusted Per Share Value based on latest NOSH - 200,314
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 120.54 115.42 112.90 110.25 104.72 99.39 92.20 19.54%
EPS 12.13 10.84 9.76 7.81 7.71 4.56 1.74 264.49%
DPS 7.67 4.33 1.67 1.67 0.67 0.67 0.00 -
NAPS 0.4999 0.5065 0.4729 0.4407 0.4197 0.4064 0.387 18.58%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.33 1.00 0.70 0.63 0.69 0.58 0.58 -
P/RPS 1.29 0.58 0.41 0.38 0.44 0.39 0.42 111.15%
P/EPS 12.81 6.15 4.78 5.39 5.97 8.48 22.21 -30.68%
EY 7.81 16.26 20.93 18.56 16.76 11.79 4.50 44.37%
DY 4.94 6.50 3.57 3.97 1.45 1.72 0.00 -
P/NAPS 3.11 1.32 0.99 0.95 1.10 0.95 1.00 112.91%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 11/11/14 22/08/14 26/05/14 24/02/14 29/11/13 27/08/13 27/05/13 -
Price 2.43 1.70 0.65 0.66 0.60 0.70 0.60 -
P/RPS 1.34 0.98 0.38 0.40 0.38 0.47 0.43 113.20%
P/EPS 13.36 10.45 4.44 5.64 5.19 10.24 22.98 -30.31%
EY 7.49 9.57 22.54 17.72 19.28 9.77 4.35 43.61%
DY 4.73 3.82 3.85 3.79 1.67 1.43 0.00 -
P/NAPS 3.24 2.24 0.92 1.00 0.95 1.15 1.03 114.53%

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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