[TEOSENG] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 24.96%
YoY- 460.0%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 380,933 361,630 346,257 338,714 330,759 314,181 298,185 17.68%
PBT 66,351 51,752 43,470 37,963 29,961 27,591 16,149 155.86%
Tax -17,559 -14,987 -10,707 -8,586 -6,586 -4,813 -2,798 239.09%
NP 48,792 36,765 32,763 29,377 23,375 22,778 13,351 136.69%
-
NP to SH 48,620 36,376 32,512 29,271 23,424 23,116 13,668 132.48%
-
Tax Rate 26.46% 28.96% 24.63% 22.62% 21.98% 17.44% 17.33% -
Total Cost 332,141 324,865 313,494 309,337 307,384 291,403 284,834 10.75%
-
Net Worth 157,938 149,986 151,952 141,875 132,207 125,908 121,923 18.77%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 19,995 23,000 13,001 5,003 5,003 1,998 1,998 362.44%
Div Payout % 41.13% 63.23% 39.99% 17.09% 21.36% 8.65% 14.62% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 157,938 149,986 151,952 141,875 132,207 125,908 121,923 18.77%
NOSH 199,922 199,981 199,937 199,824 200,314 199,855 199,874 0.01%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 12.81% 10.17% 9.46% 8.67% 7.07% 7.25% 4.48% -
ROE 30.78% 24.25% 21.40% 20.63% 17.72% 18.36% 11.21% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 190.54 180.83 173.18 169.51 165.12 157.20 149.19 17.66%
EPS 24.32 18.19 16.26 14.65 11.69 11.57 6.84 132.41%
DPS 10.00 11.50 6.50 2.50 2.50 1.00 1.00 362.21%
NAPS 0.79 0.75 0.76 0.71 0.66 0.63 0.61 18.75%
Adjusted Per Share Value based on latest NOSH - 199,824
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 63.49 60.27 57.71 56.45 55.13 52.36 49.70 17.68%
EPS 8.10 6.06 5.42 4.88 3.90 3.85 2.28 132.29%
DPS 3.33 3.83 2.17 0.83 0.83 0.33 0.33 365.00%
NAPS 0.2632 0.25 0.2532 0.2365 0.2203 0.2098 0.2032 18.76%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.82 2.33 1.00 0.70 0.63 0.69 0.58 -
P/RPS 0.96 1.29 0.58 0.41 0.38 0.44 0.39 82.00%
P/EPS 7.48 12.81 6.15 4.78 5.39 5.97 8.48 -8.00%
EY 13.36 7.81 16.26 20.93 18.56 16.76 11.79 8.66%
DY 5.49 4.94 6.50 3.57 3.97 1.45 1.72 116.32%
P/NAPS 2.30 3.11 1.32 0.99 0.95 1.10 0.95 80.01%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 11/11/14 22/08/14 26/05/14 24/02/14 29/11/13 27/08/13 -
Price 1.59 2.43 1.70 0.65 0.66 0.60 0.70 -
P/RPS 0.83 1.34 0.98 0.38 0.40 0.38 0.47 45.94%
P/EPS 6.54 13.36 10.45 4.44 5.64 5.19 10.24 -25.77%
EY 15.30 7.49 9.57 22.54 17.72 19.28 9.77 34.74%
DY 6.29 4.73 3.82 3.85 3.79 1.67 1.43 167.73%
P/NAPS 2.01 3.24 2.24 0.92 1.00 0.95 1.15 44.95%

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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