[TEOSENG] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[TEOSENG] TEO SENG CAPITAL BHD

Announcement Date

24-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -33.91%

YoY- -51.48%

Quarter Report

TEOSENG's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	433,712	429,154	419,451	402,103	412,758	414,129	407,318	4.25%
YoY %	1.06%	2.31%	4.31%	-2.58%	-0.33%	1.67%	-	-
Horiz. %	106.48%	105.36%	102.98%	98.72%	101.34%	101.67%	100.00%	-
PBT	29,539	30,739	34,718	31,479	50,720	66,722	72,030	-44.65%
YoY %	-3.90%	-11.46%	10.29%	-37.94%	-23.98%	-7.37%	-	-
Horiz. %	41.01%	42.68%	48.20%	43.70%	70.42%	92.63%	100.00%	-
Tax	-5,990	-7,538	-5,195	-4,405	-9,619	-11,998	-18,477	-52.64%
YoY %	20.54%	-45.10%	-17.93%	54.21%	19.83%	35.07%	-	-
Horiz. %	32.42%	40.80%	28.12%	23.84%	52.06%	64.93%	100.00%	-
NP	23,549	23,201	29,523	27,074	41,101	54,724	53,553	-42.02%
YoY %	1.50%	-21.41%	9.05%	-34.13%	-24.89%	2.19%	-	-
Horiz. %	43.97%	43.32%	55.13%	50.56%	76.75%	102.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,549	23,201	29,523	27,094	40,994	54,703	53,490	-41.98%
YoY %	1.50%	-21.41%	8.97%	-33.91%	-25.06%	2.27%	-	-
Horiz. %	44.03%	43.37%	55.19%	50.65%	76.64%	102.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.28%	24.52%	14.96%	13.99%	18.96%	17.98%	25.65%	-
YoY %	-17.29%	63.90%	6.93%	-26.21%	5.45%	-29.90%	-	-
Horiz. %	79.06%	95.59%	58.32%	54.54%	73.92%	70.10%	100.00%	-
Total Cost	410,163	405,953	389,928	375,029	371,657	359,405	353,765	10.31%
YoY %	1.04%	4.11%	3.97%	0.91%	3.41%	1.59%	-	-
Horiz. %	115.94%	114.75%	110.22%	106.01%	105.06%	101.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	251,825	206,856	200,860	194,864	198,046	193,817	181,719	24.17%
YoY %	21.74%	2.99%	3.08%	-1.61%	2.18%	6.66%	-	-
Horiz. %	138.58%	113.83%	110.53%	107.23%	108.98%	106.66%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	4,496	4,496	7,232	7,232	22,763	7,232	9,999	-41.16%
YoY %	0.00%	-37.83%	0.00%	-68.23%	214.75%	-27.67%	-	-
Horiz. %	44.96%	44.96%	72.33%	72.33%	227.65%	72.33%	100.00%	-
Div Payout %	19.10%	19.38%	24.50%	26.69%	55.53%	13.22%	18.69%	-
YoY %	-1.44%	-20.90%	-8.21%	-51.94%	320.05%	-29.27%	-	-
Horiz. %	102.19%	103.69%	131.09%	142.80%	297.11%	70.73%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	251,825	206,856	200,860	194,864	198,046	193,817	181,719	24.17%
YoY %	21.74%	2.99%	3.08%	-1.61%	2.18%	6.66%	-	-
Horiz. %	138.58%	113.83%	110.53%	107.23%	108.98%	106.66%	100.00%	-
NOSH	300,001	300,001	300,001	300,001	300,001	300,001	300,001	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	5.43%	5.41%	7.04%	6.73%	9.96%	13.21%	13.15%	-
YoY %	0.37%	-23.15%	4.61%	-32.43%	-24.60%	0.46%	-	-
Horiz. %	41.29%	41.14%	53.54%	51.18%	75.74%	100.46%	100.00%	-
ROE	9.35%	11.22%	14.70%	13.90%	20.70%	28.22%	29.44%	-
YoY %	-16.67%	-23.67%	5.76%	-32.85%	-26.65%	-4.14%	-	-
Horiz. %	31.76%	38.11%	49.93%	47.21%	70.31%	95.86%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	144.67	143.15	139.91	134.13	137.55	143.16	143.45	0.56%
YoY %	1.06%	2.32%	4.31%	-2.49%	-3.92%	-0.20%	-	-
Horiz. %	100.85%	99.79%	97.53%	93.50%	95.89%	99.80%	100.00%	-
EPS	7.86	7.74	9.85	9.04	13.66	18.91	18.84	-44.01%
YoY %	1.55%	-21.42%	8.96%	-33.82%	-27.76%	0.37%	-	-
Horiz. %	41.72%	41.08%	52.28%	47.98%	72.51%	100.37%	100.00%	-
DPS	1.50	1.50	2.41	2.41	7.59	2.50	3.52	-43.22%
YoY %	0.00%	-37.76%	0.00%	-68.25%	203.60%	-28.98%	-	-
Horiz. %	42.61%	42.61%	68.47%	68.47%	215.62%	71.02%	100.00%	-
NAPS	0.84	0.69	0.67	0.65	0.66	0.67	0.64	19.77%
YoY %	21.74%	2.99%	3.08%	-1.52%	-1.49%	4.69%	-	-
Horiz. %	131.25%	107.81%	104.69%	101.56%	103.12%	104.69%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 300,001
RPS	72.28	71.52	69.91	67.02	68.79	69.02	67.88	4.25%
YoY %	1.06%	2.30%	4.31%	-2.57%	-0.33%	1.68%	-	-
Horiz. %	106.48%	105.36%	102.99%	98.73%	101.34%	101.68%	100.00%	-
EPS	3.92	3.87	4.92	4.52	6.83	9.12	8.91	-42.01%
YoY %	1.29%	-21.34%	8.85%	-33.82%	-25.11%	2.36%	-	-
Horiz. %	44.00%	43.43%	55.22%	50.73%	76.66%	102.36%	100.00%	-
DPS	0.75	0.75	1.21	1.21	3.79	1.21	1.67	-41.21%
YoY %	0.00%	-38.02%	0.00%	-68.07%	213.22%	-27.54%	-	-
Horiz. %	44.91%	44.91%	72.46%	72.46%	226.95%	72.46%	100.00%	-
NAPS	0.4197	0.3448	0.3348	0.3248	0.3301	0.323	0.3029	24.16%
YoY %	21.72%	2.99%	3.08%	-1.61%	2.20%	6.64%	-	-
Horiz. %	138.56%	113.83%	110.53%	107.23%	108.98%	106.64%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.15	1.25	1.23	1.39	1.51	1.52	1.50	-
P/RPS	0.79	0.87	0.88	1.04	1.10	1.06	1.05	-17.20%
YoY %	-9.20%	-1.14%	-15.38%	-5.45%	3.77%	0.95%	-	-
Horiz. %	75.24%	82.86%	83.81%	99.05%	104.76%	100.95%	100.00%	-
P/EPS	14.64	16.15	12.49	15.38	11.05	8.04	7.96	49.83%
YoY %	-9.35%	29.30%	-18.79%	39.19%	37.44%	1.01%	-	-
Horiz. %	183.92%	202.89%	156.91%	193.22%	138.82%	101.01%	100.00%	-
EY	6.83	6.19	8.01	6.50	9.05	12.44	12.56	-33.25%
YoY %	10.34%	-22.72%	23.23%	-28.18%	-27.25%	-0.96%	-	-
Horiz. %	54.38%	49.28%	63.77%	51.75%	72.05%	99.04%	100.00%	-
DY	1.30	1.20	1.96	1.74	5.02	1.64	2.35	-32.49%
YoY %	8.33%	-38.78%	12.64%	-65.34%	206.10%	-30.21%	-	-
Horiz. %	55.32%	51.06%	83.40%	74.04%	213.62%	69.79%	100.00%	-
P/NAPS	1.37	1.81	1.84	2.14	2.29	2.27	2.34	-29.90%
YoY %	-24.31%	-1.63%	-14.02%	-6.55%	0.88%	-2.99%	-	-
Horiz. %	58.55%	77.35%	78.63%	91.45%	97.86%	97.01%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	24/02/17	08/11/16	22/08/16	24/05/16	22/02/16	16/11/15	04/08/15	-
Price	1.13	1.16	1.14	1.27	1.35	1.61	1.59	-
P/RPS	0.78	0.81	0.81	0.95	0.98	1.12	1.11	-20.87%
YoY %	-3.70%	0.00%	-14.74%	-3.06%	-12.50%	0.90%	-	-
Horiz. %	70.27%	72.97%	72.97%	85.59%	88.29%	100.90%	100.00%	-
P/EPS	14.39	14.99	11.58	14.05	9.88	8.51	8.44	42.48%
YoY %	-4.00%	29.45%	-17.58%	42.21%	16.10%	0.83%	-	-
Horiz. %	170.50%	177.61%	137.20%	166.47%	117.06%	100.83%	100.00%	-
EY	6.95	6.67	8.64	7.12	10.12	11.75	11.85	-29.82%
YoY %	4.20%	-22.80%	21.35%	-29.64%	-13.87%	-0.84%	-	-
Horiz. %	58.65%	56.29%	72.91%	60.08%	85.40%	99.16%	100.00%	-
DY	1.33	1.29	2.12	1.90	5.62	1.55	2.21	-28.60%
YoY %	3.10%	-39.15%	11.58%	-66.19%	262.58%	-29.86%	-	-
Horiz. %	60.18%	58.37%	95.93%	85.97%	254.30%	70.14%	100.00%	-
P/NAPS	1.35	1.68	1.70	1.95	2.05	2.40	2.48	-33.20%
YoY %	-19.64%	-1.18%	-12.82%	-4.88%	-14.58%	-3.23%	-	-
Horiz. %	54.44%	67.74%	68.55%	78.63%	82.66%	96.77%	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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