[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
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 412,758 414,129 407,318 406,482 380,933 361,630 346,257 12.38%
PBT 50,720 66,722 72,030 76,642 66,351 51,752 43,470 10.79%
Tax -9,619 -11,998 -18,477 -20,643 -17,559 -14,987 -10,707 -6.87%
NP 41,101 54,724 53,553 55,999 48,792 36,765 32,763 16.26%
-
NP to SH 40,994 54,703 53,490 55,839 48,620 36,376 32,512 16.66%
-
Tax Rate 18.96% 17.98% 25.65% 26.93% 26.46% 28.96% 24.63% -
Total Cost 371,657 359,405 353,765 350,483 332,141 324,865 313,494 11.98%
-
Net Worth 198,046 193,817 181,719 157,989 157,938 149,986 151,952 19.26%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 22,763 7,232 9,999 19,995 19,995 23,000 13,001 45.11%
Div Payout % 55.53% 13.22% 18.69% 35.81% 41.13% 63.23% 39.99% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 198,046 193,817 181,719 157,989 157,938 149,986 151,952 19.26%
NOSH 300,001 300,001 300,001 300,000 199,922 199,981 199,937 30.96%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.96% 13.21% 13.15% 13.78% 12.81% 10.17% 9.46% -
ROE 20.70% 28.22% 29.44% 35.34% 30.78% 24.25% 21.40% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 137.55 143.16 143.45 151.80 190.54 180.83 173.18 -14.19%
EPS 13.66 18.91 18.84 20.85 24.32 18.19 16.26 -10.93%
DPS 7.59 2.50 3.52 7.47 10.00 11.50 6.50 10.85%
NAPS 0.66 0.67 0.64 0.59 0.79 0.75 0.76 -8.95%
Adjusted Per Share Value based on latest NOSH - 300,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 137.58 138.04 135.77 135.49 126.97 120.54 115.42 12.38%
EPS 13.66 18.23 17.83 18.61 16.21 12.13 10.84 16.61%
DPS 7.59 2.41 3.33 6.67 6.67 7.67 4.33 45.23%
NAPS 0.6601 0.646 0.6057 0.5266 0.5264 0.4999 0.5065 19.25%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
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%
P/EPS 11.05 8.04 7.96 10.17 7.48 12.81 6.15 47.63%
EY 9.05 12.44 12.56 9.84 13.36 7.81 16.26 -32.26%
DY 5.02 1.64 2.35 3.52 5.49 4.94 6.50 -15.78%
P/NAPS 2.29 2.27 2.34 3.59 2.30 3.11 1.32 44.23%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
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%
P/EPS 9.88 8.51 8.44 8.97 6.54 13.36 10.45 -3.66%
EY 10.12 11.75 11.85 11.15 15.30 7.49 9.57 3.78%
DY 5.62 1.55 2.21 3.99 6.29 4.73 3.82 29.26%
P/NAPS 2.05 2.40 2.48 3.17 2.01 3.24 2.24 -5.72%

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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