[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
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 433,712 429,154 419,451 402,103 412,758 414,129 407,318 4.25%
PBT 29,539 30,739 34,718 31,479 50,720 66,722 72,030 -44.65%
Tax -5,990 -7,538 -5,195 -4,405 -9,619 -11,998 -18,477 -52.64%
NP 23,549 23,201 29,523 27,074 41,101 54,724 53,553 -42.02%
-
NP to SH 23,549 23,201 29,523 27,094 40,994 54,703 53,490 -41.98%
-
Tax Rate 20.28% 24.52% 14.96% 13.99% 18.96% 17.98% 25.65% -
Total Cost 410,163 405,953 389,928 375,029 371,657 359,405 353,765 10.31%
-
Net Worth 251,825 206,856 200,860 194,864 198,046 193,817 181,719 24.17%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,496 4,496 7,232 7,232 22,763 7,232 9,999 -41.16%
Div Payout % 19.10% 19.38% 24.50% 26.69% 55.53% 13.22% 18.69% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 251,825 206,856 200,860 194,864 198,046 193,817 181,719 24.17%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.43% 5.41% 7.04% 6.73% 9.96% 13.21% 13.15% -
ROE 9.35% 11.22% 14.70% 13.90% 20.70% 28.22% 29.44% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 144.67 143.15 139.91 134.13 137.55 143.16 143.45 0.56%
EPS 7.86 7.74 9.85 9.04 13.66 18.91 18.84 -44.01%
DPS 1.50 1.50 2.41 2.41 7.59 2.50 3.52 -43.22%
NAPS 0.84 0.69 0.67 0.65 0.66 0.67 0.64 19.77%
Adjusted Per Share Value based on latest NOSH - 300,001
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 144.57 143.05 139.81 134.03 137.58 138.04 135.77 4.25%
EPS 7.85 7.73 9.84 9.03 13.66 18.23 17.83 -41.98%
DPS 1.50 1.50 2.41 2.41 7.59 2.41 3.33 -41.09%
NAPS 0.8394 0.6895 0.6695 0.6495 0.6601 0.646 0.6057 24.17%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 14.64 16.15 12.49 15.38 11.05 8.04 7.96 49.83%
EY 6.83 6.19 8.01 6.50 9.05 12.44 12.56 -33.25%
DY 1.30 1.20 1.96 1.74 5.02 1.64 2.35 -32.49%
P/NAPS 1.37 1.81 1.84 2.14 2.29 2.27 2.34 -29.90%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 14.39 14.99 11.58 14.05 9.88 8.51 8.44 42.48%
EY 6.95 6.67 8.64 7.12 10.12 11.75 11.85 -29.82%
DY 1.33 1.29 2.12 1.90 5.62 1.55 2.21 -28.60%
P/NAPS 1.35 1.68 1.70 1.95 2.05 2.40 2.48 -33.20%

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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