[TEOSENG] YoY TTM Result on 30-Jun-2013 [#2]

Stock

[TEOSENG] TEO SENG CAPITAL BHD

Announcement Date

27-Aug-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Jun-2013 [#2]

Profit Trend

QoQ- 161.49%

YoY- 30.96%

Quarter Report

TEOSENG's Financial Summary

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YoY %

Horiz. %

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/09/10	30/09/09	CAGR
TTM Result
Revenue	419,451	407,318	346,257	298,185	266,679	176,642	172,914	14.02%
YoY %	2.98%	17.63%	16.12%	11.81%	50.97%	2.16%	-	-
Horiz. %	242.58%	235.56%	200.25%	172.45%	154.23%	102.16%	100.00%	-
PBT	34,718	72,030	43,470	16,149	16,594	20,220	20,576	8.05%
YoY %	-51.80%	65.70%	169.18%	-2.68%	-17.93%	-1.73%	-	-
Horiz. %	168.73%	350.07%	211.27%	78.48%	80.65%	98.27%	100.00%	-
Tax	-5,195	-18,477	-10,707	-2,798	-6,232	-4,158	-2,466	11.66%
YoY %	71.88%	-72.57%	-282.67%	55.10%	-49.88%	-68.61%	-	-
Horiz. %	210.67%	749.27%	434.18%	113.46%	252.72%	168.61%	100.00%	-
NP	29,523	53,553	32,763	13,351	10,362	16,062	18,110	7.50%
YoY %	-44.87%	63.46%	145.40%	28.85%	-35.49%	-11.31%	-	-
Horiz. %	163.02%	295.71%	180.91%	73.72%	57.22%	88.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,523	53,490	32,512	13,668	10,437	16,062	18,110	7.50%
YoY %	-44.81%	64.52%	137.87%	30.96%	-35.02%	-11.31%	-	-
Horiz. %	163.02%	295.36%	179.53%	75.47%	57.63%	88.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.96%	25.65%	24.63%	17.33%	37.56%	20.56%	11.98%	-
YoY %	-41.68%	4.14%	42.12%	-53.86%	82.68%	71.62%	-	-
Horiz. %	124.87%	214.11%	205.59%	144.66%	313.52%	171.62%	100.00%	-
Total Cost	389,928	353,765	313,494	284,834	256,317	160,580	154,804	14.65%
YoY %	10.22%	12.85%	10.06%	11.13%	59.62%	3.73%	-	-
Horiz. %	251.88%	228.52%	202.51%	184.00%	165.58%	103.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	200,860	181,719	151,952	121,923	112,271	90,286	79,844	14.63%
YoY %	10.53%	19.59%	24.63%	8.60%	24.35%	13.08%	-	-
Horiz. %	251.57%	227.59%	190.31%	152.70%	140.61%	113.08%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/09/10	30/09/09	CAGR
Dividend
Div	7,232	9,999	13,001	1,998	3,489	3,381	3,198	12.84%
YoY %	-27.67%	-23.09%	550.70%	-42.73%	3.19%	5.72%	-	-
Horiz. %	226.14%	312.66%	406.54%	62.48%	109.10%	105.72%	100.00%	-
Div Payout %	24.50%	18.69%	39.99%	14.62%	33.43%	21.06%	17.66%	-
YoY %	31.09%	-53.26%	173.53%	-56.27%	58.74%	19.25%	-	-
Horiz. %	138.73%	105.83%	226.44%	82.79%	189.30%	119.25%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/09/10	30/09/09	CAGR
Equity
Net Worth	200,860	181,719	151,952	121,923	112,271	90,286	79,844	14.63%
YoY %	10.53%	19.59%	24.63%	8.60%	24.35%	13.08%	-	-
Horiz. %	251.57%	227.59%	190.31%	152.70%	140.61%	113.08%	100.00%	-
NOSH	300,001	300,001	199,937	199,874	200,485	199,971	199,612	6.21%
YoY %	0.00%	50.05%	0.03%	-0.30%	0.26%	0.18%	-	-
Horiz. %	150.29%	150.29%	100.16%	100.13%	100.44%	100.18%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/09/10	30/09/09	CAGR
Ratio Analysis
NP Margin	7.04%	13.15%	9.46%	4.48%	3.89%	9.09%	10.47%	-
YoY %	-46.46%	39.01%	111.16%	15.17%	-57.21%	-13.18%	-	-
Horiz. %	67.24%	125.60%	90.35%	42.79%	37.15%	86.82%	100.00%	-
ROE	14.70%	29.44%	21.40%	11.21%	9.30%	17.79%	22.68%	-
YoY %	-50.07%	37.57%	90.90%	20.54%	-47.72%	-21.56%	-	-
Horiz. %	64.81%	129.81%	94.36%	49.43%	41.01%	78.44%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/09/10	30/09/09	CAGR
Per Share
RPS	139.91	143.45	173.18	149.19	133.02	88.33	86.62	7.35%
YoY %	-2.47%	-17.17%	16.08%	12.16%	50.59%	1.97%	-	-
Horiz. %	161.52%	165.61%	199.93%	172.24%	153.57%	101.97%	100.00%	-
EPS	9.85	18.84	16.26	6.84	5.21	8.03	9.07	1.22%
YoY %	-47.72%	15.87%	137.72%	31.29%	-35.12%	-11.47%	-	-
Horiz. %	108.60%	207.72%	179.27%	75.41%	57.44%	88.53%	100.00%	-
DPS	2.41	3.52	6.50	1.00	1.75	1.70	1.60	6.25%
YoY %	-31.53%	-45.85%	550.00%	-42.86%	2.94%	6.25%	-	-
Horiz. %	150.62%	220.00%	406.25%	62.50%	109.38%	106.25%	100.00%	-
NAPS	0.67	0.64	0.76	0.61	0.56	0.4515	0.40	7.93%
YoY %	4.69%	-15.79%	24.59%	8.93%	24.03%	12.87%	-	-
Horiz. %	167.50%	160.00%	190.00%	152.50%	140.00%	112.87%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/09/10	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 199,874
RPS	69.91	67.88	57.71	49.70	44.45	29.44	28.82	14.02%
YoY %	2.99%	17.62%	16.12%	11.81%	50.99%	2.15%	-	-
Horiz. %	242.57%	235.53%	200.24%	172.45%	154.23%	102.15%	100.00%	-
EPS	4.92	8.91	5.42	2.28	1.74	2.68	3.02	7.49%
YoY %	-44.78%	64.39%	137.72%	31.03%	-35.07%	-11.26%	-	-
Horiz. %	162.91%	295.03%	179.47%	75.50%	57.62%	88.74%	100.00%	-
DPS	1.21	1.67	2.17	0.33	0.58	0.56	0.53	13.00%
YoY %	-27.54%	-23.04%	557.58%	-43.10%	3.57%	5.66%	-	-
Horiz. %	228.30%	315.09%	409.43%	62.26%	109.43%	105.66%	100.00%	-
NAPS	0.3348	0.3029	0.2532	0.2032	0.1871	0.1505	0.1331	14.63%
YoY %	10.53%	19.63%	24.61%	8.61%	24.32%	13.07%	-	-
Horiz. %	251.54%	227.57%	190.23%	152.67%	140.57%	113.07%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/09/10	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/09/10	30/09/09	-
Price	1.23	1.50	1.00	0.58	0.64	0.47	0.47	-
P/RPS	0.88	1.05	0.58	0.39	0.48	0.53	0.54	7.49%
YoY %	-16.19%	81.03%	48.72%	-18.75%	-9.43%	-1.85%	-	-
Horiz. %	162.96%	194.44%	107.41%	72.22%	88.89%	98.15%	100.00%	-
P/EPS	12.49	7.96	6.15	8.48	12.29	5.85	5.18	13.91%
YoY %	56.91%	29.43%	-27.48%	-31.00%	110.09%	12.93%	-	-
Horiz. %	241.12%	153.67%	118.73%	163.71%	237.26%	112.93%	100.00%	-
EY	8.01	12.56	16.26	11.79	8.13	17.09	19.30	-12.20%
YoY %	-36.23%	-22.76%	37.91%	45.02%	-52.43%	-11.45%	-	-
Horiz. %	41.50%	65.08%	84.25%	61.09%	42.12%	88.55%	100.00%	-
DY	1.96	2.35	6.50	1.72	2.73	3.62	3.41	-7.87%
YoY %	-16.60%	-63.85%	277.91%	-37.00%	-24.59%	6.16%	-	-
Horiz. %	57.48%	68.91%	190.62%	50.44%	80.06%	106.16%	100.00%	-
P/NAPS	1.84	2.34	1.32	0.95	1.14	1.04	1.18	6.79%
YoY %	-21.37%	77.27%	38.95%	-16.67%	9.62%	-11.86%	-	-
Horiz. %	155.93%	198.31%	111.86%	80.51%	96.61%	88.14%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/09/10	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	22/08/16	04/08/15	22/08/14	27/08/13	27/08/12	26/11/10	23/11/09	-
Price	1.14	1.59	1.70	0.70	0.62	0.45	0.44	-
P/RPS	0.81	1.11	0.98	0.47	0.47	0.51	0.51	7.09%
YoY %	-27.03%	13.27%	108.51%	0.00%	-7.84%	0.00%	-	-
Horiz. %	158.82%	217.65%	192.16%	92.16%	92.16%	100.00%	100.00%	-
P/EPS	11.58	8.44	10.45	10.24	11.91	5.60	4.85	13.75%
YoY %	37.20%	-19.23%	2.05%	-14.02%	112.68%	15.46%	-	-
Horiz. %	238.76%	174.02%	215.46%	211.13%	245.57%	115.46%	100.00%	-
EY	8.64	11.85	9.57	9.77	8.40	17.85	20.62	-12.08%
YoY %	-27.09%	23.82%	-2.05%	16.31%	-52.94%	-13.43%	-	-
Horiz. %	41.90%	57.47%	46.41%	47.38%	40.74%	86.57%	100.00%	-
DY	2.12	2.21	3.82	1.43	2.82	3.78	3.64	-7.69%
YoY %	-4.07%	-42.15%	167.13%	-49.29%	-25.40%	3.85%	-	-
Horiz. %	58.24%	60.71%	104.95%	39.29%	77.47%	103.85%	100.00%	-
P/NAPS	1.70	2.48	2.24	1.15	1.11	1.00	1.10	6.65%
YoY %	-31.45%	10.71%	94.78%	3.60%	11.00%	-9.09%	-	-
Horiz. %	154.55%	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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