[TEOSENG] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[TEOSENG] TEO SENG CAPITAL BHD

Announcement Date

18-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- 14.85%

YoY- 90.77%

Quarter Report

TEOSENG's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	412,758	414,129	407,318	406,482	380,933	361,630	346,257	12.38%
YoY %	-0.33%	1.67%	0.21%	6.71%	5.34%	4.44%	-	-
Horiz. %	119.21%	119.60%	117.63%	117.39%	110.01%	104.44%	100.00%	-
PBT	50,720	66,722	72,030	76,642	66,351	51,752	43,470	10.79%
YoY %	-23.98%	-7.37%	-6.02%	15.51%	28.21%	19.05%	-	-
Horiz. %	116.68%	153.49%	165.70%	176.31%	152.64%	119.05%	100.00%	-
Tax	-9,619	-11,998	-18,477	-20,643	-17,559	-14,987	-10,707	-6.87%
YoY %	19.83%	35.07%	10.49%	-17.56%	-17.16%	-39.97%	-	-
Horiz. %	89.84%	112.06%	172.57%	192.80%	164.00%	139.97%	100.00%	-
NP	41,101	54,724	53,553	55,999	48,792	36,765	32,763	16.26%
YoY %	-24.89%	2.19%	-4.37%	14.77%	32.71%	12.21%	-	-
Horiz. %	125.45%	167.03%	163.46%	170.92%	148.92%	112.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	40,994	54,703	53,490	55,839	48,620	36,376	32,512	16.66%
YoY %	-25.06%	2.27%	-4.21%	14.85%	33.66%	11.88%	-	-
Horiz. %	126.09%	168.25%	164.52%	171.75%	149.54%	111.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.96%	17.98%	25.65%	26.93%	26.46%	28.96%	24.63%	-
YoY %	5.45%	-29.90%	-4.75%	1.78%	-8.63%	17.58%	-	-
Horiz. %	76.98%	73.00%	104.14%	109.34%	107.43%	117.58%	100.00%	-
Total Cost	371,657	359,405	353,765	350,483	332,141	324,865	313,494	11.98%
YoY %	3.41%	1.59%	0.94%	5.52%	2.24%	3.63%	-	-
Horiz. %	118.55%	114.64%	112.85%	111.80%	105.95%	103.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	198,046	193,817	181,719	157,989	157,938	149,986	151,952	19.26%
YoY %	2.18%	6.66%	15.02%	0.03%	5.30%	-1.29%	-	-
Horiz. %	130.33%	127.55%	119.59%	103.97%	103.94%	98.71%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	22,763	7,232	9,999	19,995	19,995	23,000	13,001	45.11%
YoY %	214.75%	-27.67%	-49.99%	0.00%	-13.07%	76.91%	-	-
Horiz. %	175.09%	55.63%	76.91%	153.80%	153.80%	176.91%	100.00%	-
Div Payout %	55.53%	13.22%	18.69%	35.81%	41.13%	63.23%	39.99%	-
YoY %	320.05%	-29.27%	-47.81%	-12.93%	-34.95%	58.11%	-	-
Horiz. %	138.86%	33.06%	46.74%	89.55%	102.85%	158.11%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	198,046	193,817	181,719	157,989	157,938	149,986	151,952	19.26%
YoY %	2.18%	6.66%	15.02%	0.03%	5.30%	-1.29%	-	-
Horiz. %	130.33%	127.55%	119.59%	103.97%	103.94%	98.71%	100.00%	-
NOSH	300,001	300,001	300,001	300,000	199,922	199,981	199,937	30.96%
YoY %	0.00%	0.00%	0.00%	50.06%	-0.03%	0.02%	-	-
Horiz. %	150.05%	150.05%	150.05%	150.05%	99.99%	100.02%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	9.96%	13.21%	13.15%	13.78%	12.81%	10.17%	9.46%	-
YoY %	-24.60%	0.46%	-4.57%	7.57%	25.96%	7.51%	-	-
Horiz. %	105.29%	139.64%	139.01%	145.67%	135.41%	107.51%	100.00%	-
ROE	20.70%	28.22%	29.44%	35.34%	30.78%	24.25%	21.40%	-
YoY %	-26.65%	-4.14%	-16.69%	14.81%	26.93%	13.32%	-	-
Horiz. %	96.73%	131.87%	137.57%	165.14%	143.83%	113.32%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	137.55	143.16	143.45	151.80	190.54	180.83	173.18	-14.19%
YoY %	-3.92%	-0.20%	-5.50%	-20.33%	5.37%	4.42%	-	-
Horiz. %	79.43%	82.67%	82.83%	87.65%	110.02%	104.42%	100.00%	-
EPS	13.66	18.91	18.84	20.85	24.32	18.19	16.26	-10.93%
YoY %	-27.76%	0.37%	-9.64%	-14.27%	33.70%	11.87%	-	-
Horiz. %	84.01%	116.30%	115.87%	128.23%	149.57%	111.87%	100.00%	-
DPS	7.59	2.50	3.52	7.47	10.00	11.50	6.50	10.85%
YoY %	203.60%	-28.98%	-52.88%	-25.30%	-13.04%	76.92%	-	-
Horiz. %	116.77%	38.46%	54.15%	114.92%	153.85%	176.92%	100.00%	-
NAPS	0.66	0.67	0.64	0.59	0.79	0.75	0.76	-8.95%
YoY %	-1.49%	4.69%	8.47%	-25.32%	5.33%	-1.32%	-	-
Horiz. %	86.84%	88.16%	84.21%	77.63%	103.95%	98.68%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 300,000
RPS	137.58	138.04	135.77	135.49	126.97	120.54	115.42	12.38%
YoY %	-0.33%	1.67%	0.21%	6.71%	5.33%	4.44%	-	-
Horiz. %	119.20%	119.60%	117.63%	117.39%	110.01%	104.44%	100.00%	-
EPS	13.66	18.23	17.83	18.61	16.21	12.13	10.84	16.61%
YoY %	-25.07%	2.24%	-4.19%	14.81%	33.64%	11.90%	-	-
Horiz. %	126.01%	168.17%	164.48%	171.68%	149.54%	111.90%	100.00%	-
DPS	7.59	2.41	3.33	6.67	6.67	7.67	4.33	45.23%
YoY %	214.94%	-27.63%	-50.07%	0.00%	-13.04%	77.14%	-	-
Horiz. %	175.29%	55.66%	76.91%	154.04%	154.04%	177.14%	100.00%	-
NAPS	0.6601	0.646	0.6057	0.5266	0.5264	0.4999	0.5065	19.25%
YoY %	2.18%	6.65%	15.02%	0.04%	5.30%	-1.30%	-	-
Horiz. %	130.33%	127.54%	119.59%	103.97%	103.93%	98.70%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	1.51	1.52	1.50	2.12	1.82	2.33	1.00	-
P/RPS	1.10	1.06	1.05	1.40	0.96	1.29	0.58	53.03%
YoY %	3.77%	0.95%	-25.00%	45.83%	-25.58%	122.41%	-	-
Horiz. %	189.66%	182.76%	181.03%	241.38%	165.52%	222.41%	100.00%	-
P/EPS	11.05	8.04	7.96	10.17	7.48	12.81	6.15	47.63%
YoY %	37.44%	1.01%	-21.73%	35.96%	-41.61%	108.29%	-	-
Horiz. %	179.67%	130.73%	129.43%	165.37%	121.63%	208.29%	100.00%	-
EY	9.05	12.44	12.56	9.84	13.36	7.81	16.26	-32.26%
YoY %	-27.25%	-0.96%	27.64%	-26.35%	71.06%	-51.97%	-	-
Horiz. %	55.66%	76.51%	77.24%	60.52%	82.16%	48.03%	100.00%	-
DY	5.02	1.64	2.35	3.52	5.49	4.94	6.50	-15.78%
YoY %	206.10%	-30.21%	-33.24%	-35.88%	11.13%	-24.00%	-	-
Horiz. %	77.23%	25.23%	36.15%	54.15%	84.46%	76.00%	100.00%	-
P/NAPS	2.29	2.27	2.34	3.59	2.30	3.11	1.32	44.23%
YoY %	0.88%	-2.99%	-34.82%	56.09%	-26.05%	135.61%	-	-
Horiz. %	173.48%	171.97%	177.27%	271.97%	174.24%	235.61%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	22/02/16	16/11/15	04/08/15	18/05/15	24/02/15	11/11/14	22/08/14	-
Price	1.35	1.61	1.59	1.87	1.59	2.43	1.70	-
P/RPS	0.98	1.12	1.11	1.23	0.83	1.34	0.98	0.00%
YoY %	-12.50%	0.90%	-9.76%	48.19%	-38.06%	36.73%	-	-
Horiz. %	100.00%	114.29%	113.27%	125.51%	84.69%	136.73%	100.00%	-
P/EPS	9.88	8.51	8.44	8.97	6.54	13.36	10.45	-3.66%
YoY %	16.10%	0.83%	-5.91%	37.16%	-51.05%	27.85%	-	-
Horiz. %	94.55%	81.44%	80.77%	85.84%	62.58%	127.85%	100.00%	-
EY	10.12	11.75	11.85	11.15	15.30	7.49	9.57	3.78%
YoY %	-13.87%	-0.84%	6.28%	-27.12%	104.27%	-21.73%	-	-
Horiz. %	105.75%	122.78%	123.82%	116.51%	159.87%	78.27%	100.00%	-
DY	5.62	1.55	2.21	3.99	6.29	4.73	3.82	29.26%
YoY %	262.58%	-29.86%	-44.61%	-36.57%	32.98%	23.82%	-	-
Horiz. %	147.12%	40.58%	57.85%	104.45%	164.66%	123.82%	100.00%	-
P/NAPS	2.05	2.40	2.48	3.17	2.01	3.24	2.24	-5.72%
YoY %	-14.58%	-3.23%	-21.77%	57.71%	-37.96%	44.64%	-	-
Horiz. %	91.52%	107.14%	110.71%	141.52%	89.73%	144.64%	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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