[TEOSENG] YoY TTM Result on 30-Sep-2013 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 69.12%
YoY- 419.46%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 CAGR
Revenue 429,154 414,129 361,630 314,181 264,636 188,587 171,170 14.57%
PBT 30,739 66,722 51,752 27,591 9,354 23,840 22,498 4.72%
Tax -7,538 -11,998 -14,987 -4,813 -5,039 -5,529 -2,668 16.62%
NP 23,201 54,724 36,765 22,778 4,315 18,311 19,830 2.35%
-
NP to SH 23,201 54,703 36,376 23,116 4,450 18,311 19,830 2.35%
-
Tax Rate 24.52% 17.98% 28.96% 17.44% 53.87% 23.19% 11.86% -
Total Cost 405,953 359,405 324,865 291,403 260,321 170,276 151,340 15.73%
-
Net Worth 206,856 193,817 149,986 125,908 109,699 94,800 80,058 15.09%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 CAGR
Div 4,496 7,232 23,000 1,998 3,489 3,381 3,198 5.17%
Div Payout % 19.38% 13.22% 63.23% 8.65% 78.41% 18.47% 16.13% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 CAGR
Net Worth 206,856 193,817 149,986 125,908 109,699 94,800 80,058 15.09%
NOSH 300,001 300,001 199,981 199,855 199,453 199,747 200,147 6.17%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 CAGR
NP Margin 5.41% 13.21% 10.17% 7.25% 1.63% 9.71% 11.58% -
ROE 11.22% 28.22% 24.25% 18.36% 4.06% 19.32% 24.77% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 CAGR
RPS 143.15 143.16 180.83 157.20 132.68 94.41 85.52 7.92%
EPS 7.74 18.91 18.19 11.57 2.23 9.17 9.91 -3.59%
DPS 1.50 2.50 11.50 1.00 1.75 1.70 1.60 -0.95%
NAPS 0.69 0.67 0.75 0.63 0.55 0.4746 0.40 8.40%
Adjusted Per Share Value based on latest NOSH - 199,855
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 CAGR
RPS 143.05 138.04 120.54 104.72 88.21 62.86 57.06 14.57%
EPS 7.73 18.23 12.13 7.71 1.48 6.10 6.61 2.34%
DPS 1.50 2.41 7.67 0.67 1.16 1.13 1.07 5.12%
NAPS 0.6895 0.646 0.4999 0.4197 0.3657 0.316 0.2669 15.08%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/12/10 31/12/09 -
Price 1.25 1.52 2.33 0.69 0.60 0.43 0.44 -
P/RPS 0.87 1.06 1.29 0.44 0.45 0.46 0.51 8.22%
P/EPS 16.15 8.04 12.81 5.97 26.89 4.69 4.44 21.07%
EY 6.19 12.44 7.81 16.76 3.72 21.32 22.52 -17.40%
DY 1.20 1.64 4.94 1.45 2.92 3.95 3.64 -15.15%
P/NAPS 1.81 2.27 3.11 1.10 1.09 0.91 1.10 7.65%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 CAGR
Date 08/11/16 16/11/15 11/11/14 29/11/13 29/11/12 28/02/11 24/02/10 -
Price 1.16 1.61 2.43 0.60 0.57 0.42 0.46 -
P/RPS 0.81 1.12 1.34 0.38 0.43 0.44 0.54 6.18%
P/EPS 14.99 8.51 13.36 5.19 25.55 4.58 4.64 18.96%
EY 6.67 11.75 7.49 19.28 3.91 21.83 21.54 -15.93%
DY 1.29 1.55 4.73 1.67 3.07 4.05 3.48 -13.66%
P/NAPS 1.68 2.40 3.24 0.95 1.04 0.88 1.15 5.77%

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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