[TEOSENG] YoY TTM Result on 30-Jun-2015 [#2]

Stock

[TEOSENG] TEO SENG CAPITAL BHD

Announcement Date

04-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- -4.21%

YoY- 64.52%

Quarter Report

TEOSENG's Financial Summary

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YoY %

Horiz. %

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
TTM Result
Revenue	445,267	420,564	419,451	407,318	346,257	298,185	266,679	8.91%
YoY %	5.87%	0.27%	2.98%	17.63%	16.12%	11.81%	-	-
Horiz. %	166.97%	157.70%	157.29%	152.74%	129.84%	111.81%	100.00%	-
PBT	24,101	433	34,718	72,030	43,470	16,149	16,594	6.41%
YoY %	5,466.05%	-98.75%	-51.80%	65.70%	169.18%	-2.68%	-	-
Horiz. %	145.24%	2.61%	209.22%	434.07%	261.96%	97.32%	100.00%	-
Tax	-643	-4,913	-5,195	-18,477	-10,707	-2,798	-6,232	-31.50%
YoY %	86.91%	5.43%	71.88%	-72.57%	-282.67%	55.10%	-	-
Horiz. %	10.32%	78.84%	83.36%	296.49%	171.81%	44.90%	100.00%	-
NP	23,458	-4,480	29,523	53,553	32,763	13,351	10,362	14.58%
YoY %	623.62%	-115.17%	-44.87%	63.46%	145.40%	28.85%	-	-
Horiz. %	226.38%	-43.23%	284.92%	516.82%	316.18%	128.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,458	-4,480	29,523	53,490	32,512	13,668	10,437	14.44%
YoY %	623.62%	-115.17%	-44.81%	64.52%	137.87%	30.96%	-	-
Horiz. %	224.76%	-42.92%	282.87%	512.50%	311.51%	130.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.67%	1,134.64%	14.96%	25.65%	24.63%	17.33%	37.56%	-
YoY %	-99.76%	7,484.49%	-41.68%	4.14%	42.12%	-53.86%	-	-
Horiz. %	7.11%	3,020.87%	39.83%	68.29%	65.58%	46.14%	100.00%	-
Total Cost	421,809	425,044	389,928	353,765	313,494	284,834	256,317	8.65%
YoY %	-0.76%	9.01%	10.22%	12.85%	10.06%	11.13%	-	-
Horiz. %	164.57%	165.83%	152.13%	138.02%	122.31%	111.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	254,823	194,864	200,860	181,719	151,952	121,923	112,271	14.63%
YoY %	30.77%	-2.99%	10.53%	19.59%	24.63%	8.60%	-	-
Horiz. %	226.97%	173.57%	178.91%	161.86%	135.34%	108.60%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	1,498	4,496	7,232	9,999	13,001	1,998	3,489	-13.13%
YoY %	-66.68%	-37.83%	-27.67%	-23.09%	550.70%	-42.73%	-	-
Horiz. %	42.93%	128.86%	207.28%	286.59%	372.63%	57.27%	100.00%	-
Div Payout %	6.39%	0.00%	24.50%	18.69%	39.99%	14.62%	33.43%	-
YoY %	0.00%	0.00%	31.09%	-53.26%	173.53%	-56.27%	-	-
Horiz. %	19.11%	0.00%	73.29%	55.91%	119.62%	43.73%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	254,823	194,864	200,860	181,719	151,952	121,923	112,271	14.63%
YoY %	30.77%	-2.99%	10.53%	19.59%	24.63%	8.60%	-	-
Horiz. %	226.97%	173.57%	178.91%	161.86%	135.34%	108.60%	100.00%	-
NOSH	300,001	299,792	300,001	300,001	199,937	199,874	200,485	6.94%
YoY %	0.07%	-0.07%	0.00%	50.05%	0.03%	-0.30%	-	-
Horiz. %	149.64%	149.53%	149.64%	149.64%	99.73%	99.70%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	5.27%	-1.07%	7.04%	13.15%	9.46%	4.48%	3.89%	-
YoY %	592.52%	-115.20%	-46.46%	39.01%	111.16%	15.17%	-	-
Horiz. %	135.48%	-27.51%	180.98%	338.05%	243.19%	115.17%	100.00%	-
ROE	9.21%	-2.30%	14.70%	29.44%	21.40%	11.21%	9.30%	-
YoY %	500.43%	-115.65%	-50.07%	37.57%	90.90%	20.54%	-	-
Horiz. %	99.03%	-24.73%	158.06%	316.56%	230.11%	120.54%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	148.53	140.29	139.91	143.45	173.18	149.19	133.02	1.85%
YoY %	5.87%	0.27%	-2.47%	-17.17%	16.08%	12.16%	-	-
Horiz. %	111.66%	105.47%	105.18%	107.84%	130.19%	112.16%	100.00%	-
EPS	7.82	-1.49	9.85	18.84	16.26	6.84	5.21	6.99%
YoY %	624.83%	-115.13%	-47.72%	15.87%	137.72%	31.29%	-	-
Horiz. %	150.10%	-28.60%	189.06%	361.61%	312.09%	131.29%	100.00%	-
DPS	0.50	1.50	2.41	3.52	6.50	1.00	1.75	-18.83%
YoY %	-66.67%	-37.76%	-31.53%	-45.85%	550.00%	-42.86%	-	-
Horiz. %	28.57%	85.71%	137.71%	201.14%	371.43%	57.14%	100.00%	-
NAPS	0.85	0.65	0.67	0.64	0.76	0.61	0.56	7.19%
YoY %	30.77%	-2.99%	4.69%	-15.79%	24.59%	8.93%	-	-
Horiz. %	151.79%	116.07%	119.64%	114.29%	135.71%	108.93%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 300,001
RPS	74.21	70.09	69.91	67.88	57.71	49.70	44.45	8.91%
YoY %	5.88%	0.26%	2.99%	17.62%	16.12%	11.81%	-	-
Horiz. %	166.95%	157.68%	157.28%	152.71%	129.83%	111.81%	100.00%	-
EPS	3.91	-0.75	4.92	8.91	5.42	2.28	1.74	14.43%
YoY %	621.33%	-115.24%	-44.78%	64.39%	137.72%	31.03%	-	-
Horiz. %	224.71%	-43.10%	282.76%	512.07%	311.49%	131.03%	100.00%	-
DPS	0.25	0.75	1.21	1.67	2.17	0.33	0.58	-13.08%
YoY %	-66.67%	-38.02%	-27.54%	-23.04%	557.58%	-43.10%	-	-
Horiz. %	43.10%	129.31%	208.62%	287.93%	374.14%	56.90%	100.00%	-
NAPS	0.4247	0.3248	0.3348	0.3029	0.2532	0.2032	0.1871	14.63%
YoY %	30.76%	-2.99%	10.53%	19.63%	24.61%	8.61%	-	-
Horiz. %	226.99%	173.60%	178.94%	161.89%	135.33%	108.61%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	0.86	0.96	1.23	1.50	1.00	0.58	0.64	-
P/RPS	0.58	0.68	0.88	1.05	0.58	0.39	0.48	3.20%
YoY %	-14.71%	-22.73%	-16.19%	81.03%	48.72%	-18.75%	-	-
Horiz. %	120.83%	141.67%	183.33%	218.75%	120.83%	81.25%	100.00%	-
P/EPS	10.99	-64.24	12.49	7.96	6.15	8.48	12.29	-1.84%
YoY %	117.11%	-614.33%	56.91%	29.43%	-27.48%	-31.00%	-	-
Horiz. %	89.42%	-522.70%	101.63%	64.77%	50.04%	69.00%	100.00%	-
EY	9.10	-1.56	8.01	12.56	16.26	11.79	8.13	1.89%
YoY %	683.33%	-119.48%	-36.23%	-22.76%	37.91%	45.02%	-	-
Horiz. %	111.93%	-19.19%	98.52%	154.49%	200.00%	145.02%	100.00%	-
DY	0.58	1.56	1.96	2.35	6.50	1.72	2.73	-22.74%
YoY %	-62.82%	-20.41%	-16.60%	-63.85%	277.91%	-37.00%	-	-
Horiz. %	21.25%	57.14%	71.79%	86.08%	238.10%	63.00%	100.00%	-
P/NAPS	1.01	1.48	1.84	2.34	1.32	0.95	1.14	-1.99%
YoY %	-31.76%	-19.57%	-21.37%	77.27%	38.95%	-16.67%	-	-
Horiz. %	88.60%	129.82%	161.40%	205.26%	115.79%	83.33%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	20/08/18	29/08/17	22/08/16	04/08/15	22/08/14	27/08/13	27/08/12	-
Price	0.845	0.88	1.14	1.59	1.70	0.70	0.62	-
P/RPS	0.57	0.63	0.81	1.11	0.98	0.47	0.47	3.26%
YoY %	-9.52%	-22.22%	-27.03%	13.27%	108.51%	0.00%	-	-
Horiz. %	121.28%	134.04%	172.34%	236.17%	208.51%	100.00%	100.00%	-
P/EPS	10.80	-58.89	11.58	8.44	10.45	10.24	11.91	-1.61%
YoY %	118.34%	-608.55%	37.20%	-19.23%	2.05%	-14.02%	-	-
Horiz. %	90.68%	-494.46%	97.23%	70.86%	87.74%	85.98%	100.00%	-
EY	9.26	-1.70	8.64	11.85	9.57	9.77	8.40	1.63%
YoY %	644.71%	-119.68%	-27.09%	23.82%	-2.05%	16.31%	-	-
Horiz. %	110.24%	-20.24%	102.86%	141.07%	113.93%	116.31%	100.00%	-
DY	0.59	1.70	2.12	2.21	3.82	1.43	2.82	-22.94%
YoY %	-65.29%	-19.81%	-4.07%	-42.15%	167.13%	-49.29%	-	-
Horiz. %	20.92%	60.28%	75.18%	78.37%	135.46%	50.71%	100.00%	-
P/NAPS	0.99	1.35	1.70	2.48	2.24	1.15	1.11	-1.88%
YoY %	-26.67%	-20.59%	-31.45%	10.71%	94.78%	3.60%	-	-
Horiz. %	89.19%	121.62%	153.15%	223.42%	201.80%	103.60%	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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