[TEOSENG] QoQ TTM Result on 31-Dec-2014 [#4]

Stock

[TEOSENG] TEO SENG CAPITAL BHD

Announcement Date

24-Feb-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Dec-2014 [#4]

Profit Trend

QoQ- 33.66%

YoY- 107.56%

Quarter Report

TEOSENG's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	414,129	407,318	406,482	380,933	361,630	346,257	338,714	14.32%
YoY %	1.67%	0.21%	6.71%	5.34%	4.44%	2.23%	-	-
Horiz. %	122.27%	120.25%	120.01%	112.46%	106.77%	102.23%	100.00%	-
PBT	66,722	72,030	76,642	66,351	51,752	43,470	37,963	45.58%
YoY %	-7.37%	-6.02%	15.51%	28.21%	19.05%	14.51%	-	-
Horiz. %	175.76%	189.74%	201.89%	174.78%	136.32%	114.51%	100.00%	-
Tax	-11,998	-18,477	-20,643	-17,559	-14,987	-10,707	-8,586	24.96%
YoY %	35.07%	10.49%	-17.56%	-17.16%	-39.97%	-24.70%	-	-
Horiz. %	139.74%	215.20%	240.43%	204.51%	174.55%	124.70%	100.00%	-
NP	54,724	53,553	55,999	48,792	36,765	32,763	29,377	51.33%
YoY %	2.19%	-4.37%	14.77%	32.71%	12.21%	11.53%	-	-
Horiz. %	186.28%	182.30%	190.62%	166.09%	125.15%	111.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	54,703	53,490	55,839	48,620	36,376	32,512	29,271	51.66%
YoY %	2.27%	-4.21%	14.85%	33.66%	11.88%	11.07%	-	-
Horiz. %	186.88%	182.74%	190.77%	166.10%	124.27%	111.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.98%	25.65%	26.93%	26.46%	28.96%	24.63%	22.62%	-
YoY %	-29.90%	-4.75%	1.78%	-8.63%	17.58%	8.89%	-	-
Horiz. %	79.49%	113.40%	119.05%	116.98%	128.03%	108.89%	100.00%	-
Total Cost	359,405	353,765	350,483	332,141	324,865	313,494	309,337	10.50%
YoY %	1.59%	0.94%	5.52%	2.24%	3.63%	1.34%	-	-
Horiz. %	116.19%	114.36%	113.30%	107.37%	105.02%	101.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	193,817	181,719	157,989	157,938	149,986	151,952	141,875	23.09%
YoY %	6.66%	15.02%	0.03%	5.30%	-1.29%	7.10%	-	-
Horiz. %	136.61%	128.08%	111.36%	111.32%	105.72%	107.10%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	7,232	9,999	19,995	19,995	23,000	13,001	5,003	27.81%
YoY %	-27.67%	-49.99%	0.00%	-13.07%	76.91%	159.86%	-	-
Horiz. %	144.55%	199.86%	399.66%	399.66%	459.72%	259.86%	100.00%	-
Div Payout %	13.22%	18.69%	35.81%	41.13%	63.23%	39.99%	17.09%	-
YoY %	-29.27%	-47.81%	-12.93%	-34.95%	58.11%	134.00%	-	-
Horiz. %	77.36%	109.36%	209.54%	240.67%	369.98%	234.00%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	193,817	181,719	157,989	157,938	149,986	151,952	141,875	23.09%
YoY %	6.66%	15.02%	0.03%	5.30%	-1.29%	7.10%	-	-
Horiz. %	136.61%	128.08%	111.36%	111.32%	105.72%	107.10%	100.00%	-
NOSH	300,001	300,001	300,000	199,922	199,981	199,937	199,824	31.08%
YoY %	0.00%	0.00%	50.06%	-0.03%	0.02%	0.06%	-	-
Horiz. %	150.13%	150.13%	150.13%	100.05%	100.08%	100.06%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	13.21%	13.15%	13.78%	12.81%	10.17%	9.46%	8.67%	-
YoY %	0.46%	-4.57%	7.57%	25.96%	7.51%	9.11%	-	-
Horiz. %	152.36%	151.67%	158.94%	147.75%	117.30%	109.11%	100.00%	-
ROE	28.22%	29.44%	35.34%	30.78%	24.25%	21.40%	20.63%	-
YoY %	-4.14%	-16.69%	14.81%	26.93%	13.32%	3.73%	-	-
Horiz. %	136.79%	142.70%	171.30%	149.20%	117.55%	103.73%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	143.16	143.45	151.80	190.54	180.83	173.18	169.51	-10.64%
YoY %	-0.20%	-5.50%	-20.33%	5.37%	4.42%	2.17%	-	-
Horiz. %	84.46%	84.63%	89.55%	112.41%	106.68%	102.17%	100.00%	-
EPS	18.91	18.84	20.85	24.32	18.19	16.26	14.65	18.53%
YoY %	0.37%	-9.64%	-14.27%	33.70%	11.87%	10.99%	-	-
Horiz. %	129.08%	128.60%	142.32%	166.01%	124.16%	110.99%	100.00%	-
DPS	2.50	3.52	7.47	10.00	11.50	6.50	2.50	0.00%
YoY %	-28.98%	-52.88%	-25.30%	-13.04%	76.92%	160.00%	-	-
Horiz. %	100.00%	140.80%	298.80%	400.00%	460.00%	260.00%	100.00%	-
NAPS	0.67	0.64	0.59	0.79	0.75	0.76	0.71	-3.78%
YoY %	4.69%	8.47%	-25.32%	5.33%	-1.32%	7.04%	-	-
Horiz. %	94.37%	90.14%	83.10%	111.27%	105.63%	107.04%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 199,922
RPS	69.02	67.88	67.75	63.49	60.27	57.71	56.45	14.32%
YoY %	1.68%	0.19%	6.71%	5.34%	4.44%	2.23%	-	-
Horiz. %	122.27%	120.25%	120.02%	112.47%	106.77%	102.23%	100.00%	-
EPS	9.12	8.91	9.31	8.10	6.06	5.42	4.88	51.66%
YoY %	2.36%	-4.30%	14.94%	33.66%	11.81%	11.07%	-	-
Horiz. %	186.89%	182.58%	190.78%	165.98%	124.18%	111.07%	100.00%	-
DPS	1.21	1.67	3.33	3.33	3.83	2.17	0.83	28.54%
YoY %	-27.54%	-49.85%	0.00%	-13.05%	76.50%	161.45%	-	-
Horiz. %	145.78%	201.20%	401.20%	401.20%	461.45%	261.45%	100.00%	-
NAPS	0.323	0.3029	0.2633	0.2632	0.25	0.2532	0.2365	23.07%
YoY %	6.64%	15.04%	0.04%	5.28%	-1.26%	7.06%	-	-
Horiz. %	136.58%	128.08%	111.33%	111.29%	105.71%	107.06%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	1.52	1.50	2.12	1.82	2.33	1.00	0.70	-
P/RPS	1.06	1.05	1.40	0.96	1.29	0.58	0.41	88.26%
YoY %	0.95%	-25.00%	45.83%	-25.58%	122.41%	41.46%	-	-
Horiz. %	258.54%	256.10%	341.46%	234.15%	314.63%	141.46%	100.00%	-
P/EPS	8.04	7.96	10.17	7.48	12.81	6.15	4.78	41.38%
YoY %	1.01%	-21.73%	35.96%	-41.61%	108.29%	28.66%	-	-
Horiz. %	168.20%	166.53%	212.76%	156.49%	267.99%	128.66%	100.00%	-
EY	12.44	12.56	9.84	13.36	7.81	16.26	20.93	-29.28%
YoY %	-0.96%	27.64%	-26.35%	71.06%	-51.97%	-22.31%	-	-
Horiz. %	59.44%	60.01%	47.01%	63.83%	37.31%	77.69%	100.00%	-
DY	1.64	2.35	3.52	5.49	4.94	6.50	3.57	-40.43%
YoY %	-30.21%	-33.24%	-35.88%	11.13%	-24.00%	82.07%	-	-
Horiz. %	45.94%	65.83%	98.60%	153.78%	138.38%	182.07%	100.00%	-
P/NAPS	2.27	2.34	3.59	2.30	3.11	1.32	0.99	73.79%
YoY %	-2.99%	-34.82%	56.09%	-26.05%	135.61%	33.33%	-	-
Horiz. %	229.29%	236.36%	362.63%	232.32%	314.14%	133.33%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	16/11/15	04/08/15	18/05/15	24/02/15	11/11/14	22/08/14	26/05/14	-
Price	1.61	1.59	1.87	1.59	2.43	1.70	0.65	-
P/RPS	1.12	1.11	1.23	0.83	1.34	0.98	0.38	105.43%
YoY %	0.90%	-9.76%	48.19%	-38.06%	36.73%	157.89%	-	-
Horiz. %	294.74%	292.11%	323.68%	218.42%	352.63%	257.89%	100.00%	-
P/EPS	8.51	8.44	8.97	6.54	13.36	10.45	4.44	54.23%
YoY %	0.83%	-5.91%	37.16%	-51.05%	27.85%	135.36%	-	-
Horiz. %	191.67%	190.09%	202.03%	147.30%	300.90%	235.36%	100.00%	-
EY	11.75	11.85	11.15	15.30	7.49	9.57	22.54	-35.20%
YoY %	-0.84%	6.28%	-27.12%	104.27%	-21.73%	-57.54%	-	-
Horiz. %	52.13%	52.57%	49.47%	67.88%	33.23%	42.46%	100.00%	-
DY	1.55	2.21	3.99	6.29	4.73	3.82	3.85	-45.44%
YoY %	-29.86%	-44.61%	-36.57%	32.98%	23.82%	-0.78%	-	-
Horiz. %	40.26%	57.40%	103.64%	163.38%	122.86%	99.22%	100.00%	-
P/NAPS	2.40	2.48	3.17	2.01	3.24	2.24	0.92	89.39%
YoY %	-3.23%	-21.77%	57.71%	-37.96%	44.64%	143.48%	-	-
Horiz. %	260.87%	269.57%	344.57%	218.48%	352.17%	243.48%	100.00%	-

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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