[TEOSENG] YoY Quarter Result on 30-Sep-2014 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
11-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 11.87%
YoY- 56.04%
Quarter Report
Latest QR
Upcoming QR
TEOSENG's Result
TEOSENG's Financial Summary
View:
Show?
Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
Revenue 109,292 112,175 102,472 95,661 80,288 64,292 55,642 10.51%
PBT 4,357 8,107 12,086 17,394 9,112 -2,330 8,703 -9.73%
Tax 227 -2,457 -114 -6,593 -2,313 -298 -2,371 -
NP 4,584 5,650 11,972 10,801 6,799 -2,628 6,332 -4.67%
-
NP to SH 4,584 5,650 11,972 10,759 6,895 -2,553 6,332 -4.67%
-
Tax Rate -5.21% 30.31% 0.94% 37.90% 25.38% - 27.24% -
Total Cost 104,708 106,525 90,500 84,860 73,489 66,920 49,310 11.79%
-
Net Worth 197,862 206,856 193,817 149,986 125,908 109,699 94,800 11.51%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
Div - 4,496 7,232 9,999 - - - -
Div Payout % - 79.59% 60.41% 92.94% - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
Net Worth 197,862 206,856 193,817 149,986 125,908 109,699 94,800 11.51%
NOSH 300,001 300,001 300,001 199,981 199,855 199,453 199,747 6.20%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
NP Margin 4.19% 5.04% 11.68% 11.29% 8.47% -4.09% 11.38% -
ROE 2.32% 2.73% 6.18% 7.17% 5.48% -2.33% 6.68% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
RPS 36.46 37.42 35.42 47.83 40.17 32.23 27.86 4.06%
EPS 1.53 1.88 4.14 5.38 3.45 -1.28 3.17 -10.22%
DPS 0.00 1.50 2.50 5.00 0.00 0.00 0.00 -
NAPS 0.66 0.69 0.67 0.75 0.63 0.55 0.4746 5.00%
Adjusted Per Share Value based on latest NOSH - 199,981
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
RPS 36.43 37.39 34.16 31.89 26.76 21.43 18.55 10.51%
EPS 1.53 1.88 3.99 3.59 2.30 -0.85 2.11 -4.64%
DPS 0.00 1.50 2.41 3.33 0.00 0.00 0.00 -
NAPS 0.6595 0.6895 0.646 0.4999 0.4197 0.3657 0.316 11.50%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/12/10 -
Price 0.94 1.25 1.52 2.33 0.69 0.60 0.43 -
P/RPS 2.58 3.34 4.29 4.87 1.72 1.86 1.54 7.94%
P/EPS 61.48 66.33 36.73 43.31 20.00 -46.88 13.56 25.08%
EY 1.63 1.51 2.72 2.31 5.00 -2.13 7.37 -20.02%
DY 0.00 1.20 1.64 2.15 0.00 0.00 0.00 -
P/NAPS 1.42 1.81 2.27 3.11 1.10 1.09 0.91 6.81%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
Date 17/11/17 08/11/16 16/11/15 11/11/14 29/11/13 29/11/12 28/02/11 -
Price 0.94 1.16 1.61 2.43 0.60 0.57 0.42 -
P/RPS 2.58 3.10 4.55 5.08 1.49 1.77 1.51 8.25%
P/EPS 61.48 61.55 38.90 45.17 17.39 -44.53 13.25 25.51%
EY 1.63 1.62 2.57 2.21 5.75 -2.25 7.55 -20.30%
DY 0.00 1.29 1.55 2.06 0.00 0.00 0.00 -
P/NAPS 1.42 1.68 2.40 3.24 0.95 1.04 0.88 7.34%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment