[TEOSENG] YoY TTM Result on 30-Jun-2012 [#2]

Stock

[TEOSENG] TEO SENG CAPITAL BHD

Announcement Date

27-Aug-2012

Admission Sponsor

Sponsor

Financial Year

31-Mar-2013

Quarter

30-Jun-2012 [#2]

Profit Trend

QoQ- -39.54%

YoY- -53.98%

Quarter Report

TEOSENG's Financial Summary

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YoY %

Horiz. %

	30/06/15	30/06/14	30/06/13	30/06/12	30/09/10	30/09/09	30/09/08	CAGR
TTM Result
Revenue	407,318	346,257	298,185	266,679	176,642	172,914	93,017	24.45%
YoY %	17.63%	16.12%	11.81%	50.97%	2.16%	85.90%	-	-
Horiz. %	437.90%	372.25%	320.57%	286.70%	189.90%	185.90%	100.00%	-
PBT	72,030	43,470	16,149	16,594	20,220	20,576	6,091	44.18%
YoY %	65.70%	169.18%	-2.68%	-17.93%	-1.73%	237.81%	-	-
Horiz. %	1,182.56%	713.68%	265.13%	272.43%	331.97%	337.81%	100.00%	-
Tax	-18,477	-10,707	-2,798	-6,232	-4,158	-2,466	-1,362	47.14%
YoY %	-72.57%	-282.67%	55.10%	-49.88%	-68.61%	-81.06%	-	-
Horiz. %	1,356.61%	786.12%	205.43%	457.56%	305.29%	181.06%	100.00%	-
NP	53,553	32,763	13,351	10,362	16,062	18,110	4,729	43.26%
YoY %	63.46%	145.40%	28.85%	-35.49%	-11.31%	282.96%	-	-
Horiz. %	1,132.44%	692.81%	282.32%	219.12%	339.65%	382.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	53,490	32,512	13,668	10,437	16,062	18,110	4,729	43.23%
YoY %	64.52%	137.87%	30.96%	-35.02%	-11.31%	282.96%	-	-
Horiz. %	1,131.11%	687.50%	289.03%	220.70%	339.65%	382.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.65%	24.63%	17.33%	37.56%	20.56%	11.98%	22.36%	-
YoY %	4.14%	42.12%	-53.86%	82.68%	71.62%	-46.42%	-	-
Horiz. %	114.71%	110.15%	77.50%	167.98%	91.95%	53.58%	100.00%	-
Total Cost	353,765	313,494	284,834	256,317	160,580	154,804	88,288	22.82%
YoY %	12.85%	10.06%	11.13%	59.62%	3.73%	75.34%	-	-
Horiz. %	400.69%	355.08%	322.62%	290.32%	181.88%	175.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	181,719	151,952	121,923	112,271	90,286	79,844	46,737	22.28%
YoY %	19.59%	24.63%	8.60%	24.35%	13.08%	70.84%	-	-
Horiz. %	388.81%	325.12%	260.87%	240.22%	193.18%	170.84%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/09/10	30/09/09	30/09/08	CAGR
Dividend
Div	9,999	13,001	1,998	3,489	3,381	3,198	1,208	36.76%
YoY %	-23.09%	550.70%	-42.73%	3.19%	5.72%	164.74%	-	-
Horiz. %	827.73%	1,076.24%	165.40%	288.82%	279.88%	264.74%	100.00%	-
Div Payout %	18.69%	39.99%	14.62%	33.43%	21.06%	17.66%	25.56%	-
YoY %	-53.26%	173.53%	-56.27%	58.74%	19.25%	-30.91%	-	-
Horiz. %	73.12%	156.46%	57.20%	130.79%	82.39%	69.09%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/09/10	30/09/09	30/09/08	CAGR
Equity
Net Worth	181,719	151,952	121,923	112,271	90,286	79,844	46,737	22.28%
YoY %	19.59%	24.63%	8.60%	24.35%	13.08%	70.84%	-	-
Horiz. %	388.81%	325.12%	260.87%	240.22%	193.18%	170.84%	100.00%	-
NOSH	300,001	199,937	199,874	200,485	199,971	199,612	161,162	9.64%
YoY %	50.05%	0.03%	-0.30%	0.26%	0.18%	23.86%	-	-
Horiz. %	186.15%	124.06%	124.02%	124.40%	124.08%	123.86%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/09/10	30/09/09	30/09/08	CAGR
Ratio Analysis
NP Margin	13.15%	9.46%	4.48%	3.89%	9.09%	10.47%	5.08%	-
YoY %	39.01%	111.16%	15.17%	-57.21%	-13.18%	106.10%	-	-
Horiz. %	258.86%	186.22%	88.19%	76.57%	178.94%	206.10%	100.00%	-
ROE	29.44%	21.40%	11.21%	9.30%	17.79%	22.68%	10.12%	-
YoY %	37.57%	90.90%	20.54%	-47.72%	-21.56%	124.11%	-	-
Horiz. %	290.91%	211.46%	110.77%	91.90%	175.79%	224.11%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/09/10	30/09/09	30/09/08	CAGR
Per Share
RPS	143.45	173.18	149.19	133.02	88.33	86.62	57.72	14.43%
YoY %	-17.17%	16.08%	12.16%	50.59%	1.97%	50.07%	-	-
Horiz. %	248.53%	300.03%	258.47%	230.46%	153.03%	150.07%	100.00%	-
EPS	18.84	16.26	6.84	5.21	8.03	9.07	2.93	31.74%
YoY %	15.87%	137.72%	31.29%	-35.12%	-11.47%	209.56%	-	-
Horiz. %	643.00%	554.95%	233.45%	177.82%	274.06%	309.56%	100.00%	-
DPS	3.52	6.50	1.00	1.75	1.70	1.60	0.75	25.73%
YoY %	-45.85%	550.00%	-42.86%	2.94%	6.25%	113.33%	-	-
Horiz. %	469.33%	866.67%	133.33%	233.33%	226.67%	213.33%	100.00%	-
NAPS	0.64	0.76	0.61	0.56	0.4515	0.40	0.29	12.44%
YoY %	-15.79%	24.59%	8.93%	24.03%	12.87%	37.93%	-	-
Horiz. %	220.69%	262.07%	210.34%	193.10%	155.69%	137.93%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/09/10	30/09/09	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 200,485
RPS	67.88	57.71	49.70	44.45	29.44	28.82	15.50	24.45%
YoY %	17.62%	16.12%	11.81%	50.99%	2.15%	85.94%	-	-
Horiz. %	437.94%	372.32%	320.65%	286.77%	189.94%	185.94%	100.00%	-
EPS	8.91	5.42	2.28	1.74	2.68	3.02	0.79	43.17%
YoY %	64.39%	137.72%	31.03%	-35.07%	-11.26%	282.28%	-	-
Horiz. %	1,127.85%	686.08%	288.61%	220.25%	339.24%	382.28%	100.00%	-
DPS	1.67	2.17	0.33	0.58	0.56	0.53	0.20	36.94%
YoY %	-23.04%	557.58%	-43.10%	3.57%	5.66%	165.00%	-	-
Horiz. %	835.00%	1,085.00%	165.00%	290.00%	280.00%	265.00%	100.00%	-
NAPS	0.3029	0.2532	0.2032	0.1871	0.1505	0.1331	0.0779	22.28%
YoY %	19.63%	24.61%	8.61%	24.32%	13.07%	70.86%	-	-
Horiz. %	388.83%	325.03%	260.85%	240.18%	193.20%	170.86%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	30/06/14	28/06/13	29/06/12	30/09/10	30/09/09	-	-
Price	1.50	1.00	0.58	0.64	0.47	0.47	0.00	-
P/RPS	1.05	0.58	0.39	0.48	0.53	0.54	0.00	-
YoY %	81.03%	48.72%	-18.75%	-9.43%	-1.85%	0.00%	-	-
Horiz. %	194.44%	107.41%	72.22%	88.89%	98.15%	100.00%	-	-
P/EPS	7.96	6.15	8.48	12.29	5.85	5.18	0.00	-
YoY %	29.43%	-27.48%	-31.00%	110.09%	12.93%	0.00%	-	-
Horiz. %	153.67%	118.73%	163.71%	237.26%	112.93%	100.00%	-	-
EY	12.56	16.26	11.79	8.13	17.09	19.30	0.00	-
YoY %	-22.76%	37.91%	45.02%	-52.43%	-11.45%	0.00%	-	-
Horiz. %	65.08%	84.25%	61.09%	42.12%	88.55%	100.00%	-	-
DY	2.35	6.50	1.72	2.73	3.62	3.41	0.00	-
YoY %	-63.85%	277.91%	-37.00%	-24.59%	6.16%	0.00%	-	-
Horiz. %	68.91%	190.62%	50.44%	80.06%	106.16%	100.00%	-	-
P/NAPS	2.34	1.32	0.95	1.14	1.04	1.18	0.00	-
YoY %	77.27%	38.95%	-16.67%	9.62%	-11.86%	0.00%	-	-
Horiz. %	198.31%	111.86%	80.51%	96.61%	88.14%	100.00%	-	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	04/08/15	22/08/14	27/08/13	27/08/12	26/11/10	23/11/09	-	-
Price	1.59	1.70	0.70	0.62	0.45	0.44	0.00	-
P/RPS	1.11	0.98	0.47	0.47	0.51	0.51	0.00	-
YoY %	13.27%	108.51%	0.00%	-7.84%	0.00%	0.00%	-	-
Horiz. %	217.65%	192.16%	92.16%	92.16%	100.00%	100.00%	-	-
P/EPS	8.44	10.45	10.24	11.91	5.60	4.85	0.00	-
YoY %	-19.23%	2.05%	-14.02%	112.68%	15.46%	0.00%	-	-
Horiz. %	174.02%	215.46%	211.13%	245.57%	115.46%	100.00%	-	-
EY	11.85	9.57	9.77	8.40	17.85	20.62	0.00	-
YoY %	23.82%	-2.05%	16.31%	-52.94%	-13.43%	0.00%	-	-
Horiz. %	57.47%	46.41%	47.38%	40.74%	86.57%	100.00%	-	-
DY	2.21	3.82	1.43	2.82	3.78	3.64	0.00	-
YoY %	-42.15%	167.13%	-49.29%	-25.40%	3.85%	0.00%	-	-
Horiz. %	60.71%	104.95%	39.29%	77.47%	103.85%	100.00%	-	-
P/NAPS	2.48	2.24	1.15	1.11	1.00	1.10	0.00	-
YoY %	10.71%	94.78%	3.60%	11.00%	-9.09%	0.00%	-	-
Horiz. %	225.45%	203.64%	104.55%	100.91%	90.91%	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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