[TEOSENG] YoY TTM Result on 30-Jun-2014 [#2]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
22-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 11.07%
YoY- 137.87%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/09/10 CAGR
Revenue 420,564 419,451 407,318 346,257 298,185 266,679 176,642 13.70%
PBT 433 34,718 72,030 43,470 16,149 16,594 20,220 -43.39%
Tax -4,913 -5,195 -18,477 -10,707 -2,798 -6,232 -4,158 2.50%
NP -4,480 29,523 53,553 32,763 13,351 10,362 16,062 -
-
NP to SH -4,480 29,523 53,490 32,512 13,668 10,437 16,062 -
-
Tax Rate 1,134.64% 14.96% 25.65% 24.63% 17.33% 37.56% 20.56% -
Total Cost 425,044 389,928 353,765 313,494 284,834 256,317 160,580 15.50%
-
Net Worth 194,864 200,860 181,719 151,952 121,923 112,271 90,286 12.06%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/09/10 CAGR
Div 4,496 7,232 9,999 13,001 1,998 3,489 3,381 4.31%
Div Payout % 0.00% 24.50% 18.69% 39.99% 14.62% 33.43% 21.06% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/09/10 CAGR
Net Worth 194,864 200,860 181,719 151,952 121,923 112,271 90,286 12.06%
NOSH 299,792 300,001 300,001 199,937 199,874 200,485 199,971 6.17%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/09/10 CAGR
NP Margin -1.07% 7.04% 13.15% 9.46% 4.48% 3.89% 9.09% -
ROE -2.30% 14.70% 29.44% 21.40% 11.21% 9.30% 17.79% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/09/10 CAGR
RPS 140.29 139.91 143.45 173.18 149.19 133.02 88.33 7.09%
EPS -1.49 9.85 18.84 16.26 6.84 5.21 8.03 -
DPS 1.50 2.41 3.52 6.50 1.00 1.75 1.70 -1.83%
NAPS 0.65 0.67 0.64 0.76 0.61 0.56 0.4515 5.54%
Adjusted Per Share Value based on latest NOSH - 199,937
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/09/10 CAGR
RPS 70.09 69.91 67.88 57.71 49.70 44.45 29.44 13.70%
EPS -0.75 4.92 8.91 5.42 2.28 1.74 2.68 -
DPS 0.75 1.21 1.67 2.17 0.33 0.58 0.56 4.42%
NAPS 0.3248 0.3348 0.3029 0.2532 0.2032 0.1871 0.1505 12.06%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/09/10 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/09/10 -
Price 0.96 1.23 1.50 1.00 0.58 0.64 0.47 -
P/RPS 0.68 0.88 1.05 0.58 0.39 0.48 0.53 3.75%
P/EPS -64.24 12.49 7.96 6.15 8.48 12.29 5.85 -
EY -1.56 8.01 12.56 16.26 11.79 8.13 17.09 -
DY 1.56 1.96 2.35 6.50 1.72 2.73 3.62 -11.71%
P/NAPS 1.48 1.84 2.34 1.32 0.95 1.14 1.04 5.36%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/09/10 CAGR
Date 29/08/17 22/08/16 04/08/15 22/08/14 27/08/13 27/08/12 26/11/10 -
Price 0.88 1.14 1.59 1.70 0.70 0.62 0.45 -
P/RPS 0.63 0.81 1.11 0.98 0.47 0.47 0.51 3.17%
P/EPS -58.89 11.58 8.44 10.45 10.24 11.91 5.60 -
EY -1.70 8.64 11.85 9.57 9.77 8.40 17.85 -
DY 1.70 2.12 2.21 3.82 1.43 2.82 3.78 -11.15%
P/NAPS 1.35 1.70 2.48 2.24 1.15 1.11 1.00 4.54%

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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