[TEOSENG] YoY Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 63.84%
YoY- 483.17%
Quarter Report
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Cumulative Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 CAGR
Revenue 322,067 305,671 272,475 241,604 124,958 148,192 128,286 14.60%
PBT 24,739 44,720 44,349 22,558 -3,891 22,421 17,333 5.40%
Tax -5,802 -7,883 -13,444 -5,043 -795 -4,962 -3,028 10.10%
NP 18,937 36,837 30,905 17,515 -4,686 17,459 14,305 4.24%
-
NP to SH 18,937 36,732 30,647 17,695 -4,618 17,459 14,305 4.24%
-
Tax Rate 23.45% 17.63% 30.31% 22.36% - 22.13% 17.47% -
Total Cost 303,130 268,834 241,570 224,089 129,644 130,733 113,981 15.58%
-
Net Worth 206,856 193,817 150,034 125,964 109,952 94,914 80,027 15.09%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 CAGR
Div 4,496 7,232 20,004 1,999 - 1,699 1,500 17.64%
Div Payout % 23.75% 19.69% 65.27% 11.30% - 9.74% 10.49% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 CAGR
Net Worth 206,856 193,817 150,034 125,964 109,952 94,914 80,027 15.09%
NOSH 300,001 300,001 200,045 199,943 199,913 199,988 200,069 6.18%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 CAGR
NP Margin 5.88% 12.05% 11.34% 7.25% -3.75% 11.78% 11.15% -
ROE 9.15% 18.95% 20.43% 14.05% -4.20% 18.39% 17.88% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 CAGR
RPS 107.43 105.67 136.21 120.84 62.51 74.10 64.12 7.94%
EPS 6.32 12.70 15.32 8.85 -2.31 8.73 7.15 -1.81%
DPS 1.50 2.50 10.00 1.00 0.00 0.85 0.75 10.80%
NAPS 0.69 0.67 0.75 0.63 0.55 0.4746 0.40 8.40%
Adjusted Per Share Value based on latest NOSH - 199,855
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 CAGR
RPS 53.68 50.94 45.41 40.27 20.83 24.70 21.38 14.60%
EPS 3.16 6.12 5.11 2.95 -0.77 2.91 2.38 4.28%
DPS 0.75 1.21 3.33 0.33 0.00 0.28 0.25 17.66%
NAPS 0.3448 0.323 0.2501 0.2099 0.1832 0.1582 0.1334 15.09%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/12/10 31/12/09 -
Price 1.25 1.52 2.33 0.69 0.60 0.43 0.44 -
P/RPS 1.16 1.44 1.71 0.57 0.96 0.58 0.69 7.99%
P/EPS 19.79 11.97 15.21 7.80 -25.97 4.93 6.15 18.89%
EY 5.05 8.35 6.58 12.83 -3.85 20.30 16.25 -15.89%
DY 1.20 1.64 4.29 1.45 0.00 1.98 1.70 -5.02%
P/NAPS 1.81 2.27 3.11 1.10 1.09 0.91 1.10 7.65%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 CAGR
Date 08/11/16 16/11/15 11/11/14 29/11/13 29/11/12 28/02/11 24/02/10 -
Price 1.16 1.61 2.43 0.60 0.57 0.42 0.46 -
P/RPS 1.08 1.52 1.78 0.50 0.91 0.57 0.72 6.18%
P/EPS 18.36 12.68 15.86 6.78 -24.68 4.81 6.43 16.80%
EY 5.45 7.89 6.30 14.75 -4.05 20.79 15.54 -14.37%
DY 1.29 1.55 4.12 1.67 0.00 2.02 1.63 -3.40%
P/NAPS 1.68 2.40 3.24 0.95 1.04 0.88 1.15 5.77%

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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