[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

TEOSENG's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	31/12/10	31/12/09	CAGR
TTM Result
Revenue	429,154	414,129	361,630	314,181	264,636	188,587	171,170	14.57%
YoY %	3.63%	14.52%	15.10%	18.72%	40.33%	10.18%	-	-
Horiz. %	250.72%	241.94%	211.27%	183.55%	154.60%	110.18%	100.00%	-
PBT	30,739	66,722	51,752	27,591	9,354	23,840	22,498	4.72%
YoY %	-53.93%	28.93%	87.57%	194.96%	-60.76%	5.96%	-	-
Horiz. %	136.63%	296.57%	230.03%	122.64%	41.58%	105.96%	100.00%	-
Tax	-7,538	-11,998	-14,987	-4,813	-5,039	-5,529	-2,668	16.62%
YoY %	37.17%	19.94%	-211.39%	4.49%	8.86%	-107.23%	-	-
Horiz. %	282.53%	449.70%	561.73%	180.40%	188.87%	207.23%	100.00%	-
NP	23,201	54,724	36,765	22,778	4,315	18,311	19,830	2.35%
YoY %	-57.60%	48.85%	61.41%	427.88%	-76.43%	-7.66%	-	-
Horiz. %	117.00%	275.97%	185.40%	114.87%	21.76%	92.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,201	54,703	36,376	23,116	4,450	18,311	19,830	2.35%
YoY %	-57.59%	50.38%	57.36%	419.46%	-75.70%	-7.66%	-	-
Horiz. %	117.00%	275.86%	183.44%	116.57%	22.44%	92.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.52%	17.98%	28.96%	17.44%	53.87%	23.19%	11.86%	-
YoY %	36.37%	-37.91%	66.06%	-67.63%	132.30%	95.53%	-	-
Horiz. %	206.75%	151.60%	244.18%	147.05%	454.22%	195.53%	100.00%	-
Total Cost	405,953	359,405	324,865	291,403	260,321	170,276	151,340	15.73%
YoY %	12.95%	10.63%	11.48%	11.94%	52.88%	12.51%	-	-
Horiz. %	268.24%	237.48%	214.66%	192.55%	172.01%	112.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	206,856	193,817	149,986	125,908	109,699	94,800	80,058	15.09%
YoY %	6.73%	29.22%	19.12%	14.78%	15.72%	18.41%	-	-
Horiz. %	258.38%	242.10%	187.35%	157.27%	137.02%	118.41%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	31/12/10	31/12/09	CAGR
Dividend
Div	4,496	7,232	23,000	1,998	3,489	3,381	3,198	5.17%
YoY %	-37.83%	-68.56%	1,051.15%	-42.73%	3.19%	5.72%	-	-
Horiz. %	140.59%	226.14%	719.20%	62.48%	109.10%	105.72%	100.00%	-
Div Payout %	19.38%	13.22%	63.23%	8.65%	78.41%	18.47%	16.13%	-
YoY %	46.60%	-79.09%	630.98%	-88.97%	324.53%	14.51%	-	-
Horiz. %	120.15%	81.96%	392.00%	53.63%	486.11%	114.51%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	31/12/10	31/12/09	CAGR
Equity
Net Worth	206,856	193,817	149,986	125,908	109,699	94,800	80,058	15.09%
YoY %	6.73%	29.22%	19.12%	14.78%	15.72%	18.41%	-	-
Horiz. %	258.38%	242.10%	187.35%	157.27%	137.02%	118.41%	100.00%	-
NOSH	300,001	300,001	199,981	199,855	199,453	199,747	200,147	6.17%
YoY %	0.00%	50.01%	0.06%	0.20%	-0.15%	-0.20%	-	-
Horiz. %	149.89%	149.89%	99.92%	99.85%	99.65%	99.80%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	31/12/10	31/12/09	CAGR
Ratio Analysis
NP Margin	5.41%	13.21%	10.17%	7.25%	1.63%	9.71%	11.58%	-
YoY %	-59.05%	29.89%	40.28%	344.79%	-83.21%	-16.15%	-	-
Horiz. %	46.72%	114.08%	87.82%	62.61%	14.08%	83.85%	100.00%	-
ROE	11.22%	28.22%	24.25%	18.36%	4.06%	19.32%	24.77%	-
YoY %	-60.24%	16.37%	32.08%	352.22%	-78.99%	-22.00%	-	-
Horiz. %	45.30%	113.93%	97.90%	74.12%	16.39%	78.00%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	31/12/10	31/12/09	CAGR
Per Share
RPS	143.15	143.16	180.83	157.20	132.68	94.41	85.52	7.92%
YoY %	-0.01%	-20.83%	15.03%	18.48%	40.54%	10.40%	-	-
Horiz. %	167.39%	167.40%	211.45%	183.82%	155.14%	110.40%	100.00%	-
EPS	7.74	18.91	18.19	11.57	2.23	9.17	9.91	-3.59%
YoY %	-59.07%	3.96%	57.22%	418.83%	-75.68%	-7.47%	-	-
Horiz. %	78.10%	190.82%	183.55%	116.75%	22.50%	92.53%	100.00%	-
DPS	1.50	2.50	11.50	1.00	1.75	1.70	1.60	-0.95%
YoY %	-40.00%	-78.26%	1,050.00%	-42.86%	2.94%	6.25%	-	-
Horiz. %	93.75%	156.25%	718.75%	62.50%	109.38%	106.25%	100.00%	-
NAPS	0.69	0.67	0.75	0.63	0.55	0.4746	0.40	8.40%
YoY %	2.99%	-10.67%	19.05%	14.55%	15.89%	18.65%	-	-
Horiz. %	172.50%	167.50%	187.50%	157.50%	137.50%	118.65%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	31/12/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 199,855
RPS	71.52	69.02	60.27	52.36	44.10	31.43	28.53	14.57%
YoY %	3.62%	14.52%	15.11%	18.73%	40.31%	10.16%	-	-
Horiz. %	250.68%	241.92%	211.25%	183.53%	154.57%	110.16%	100.00%	-
EPS	3.87	9.12	6.06	3.85	0.74	3.05	3.30	2.38%
YoY %	-57.57%	50.50%	57.40%	420.27%	-75.74%	-7.58%	-	-
Horiz. %	117.27%	276.36%	183.64%	116.67%	22.42%	92.42%	100.00%	-
DPS	0.75	1.21	3.83	0.33	0.58	0.56	0.53	5.27%
YoY %	-38.02%	-68.41%	1,060.61%	-43.10%	3.57%	5.66%	-	-
Horiz. %	141.51%	228.30%	722.64%	62.26%	109.43%	105.66%	100.00%	-
NAPS	0.3448	0.323	0.25	0.2098	0.1828	0.158	0.1334	15.09%
YoY %	6.75%	29.20%	19.16%	14.77%	15.70%	18.44%	-	-
Horiz. %	258.47%	242.13%	187.41%	157.27%	137.03%	118.44%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	31/12/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-17.92%	-17.83%	193.18%	-2.22%	-2.17%	-9.80%	-	-
Horiz. %	170.59%	207.84%	252.94%	86.27%	88.24%	90.20%	100.00%	-
P/EPS	16.15	8.04	12.81	5.97	26.89	4.69	4.44	21.07%
YoY %	100.87%	-37.24%	114.57%	-77.80%	473.35%	5.63%	-	-
Horiz. %	363.74%	181.08%	288.51%	134.46%	605.63%	105.63%	100.00%	-
EY	6.19	12.44	7.81	16.76	3.72	21.32	22.52	-17.40%
YoY %	-50.24%	59.28%	-53.40%	350.54%	-82.55%	-5.33%	-	-
Horiz. %	27.49%	55.24%	34.68%	74.42%	16.52%	94.67%	100.00%	-
DY	1.20	1.64	4.94	1.45	2.92	3.95	3.64	-15.15%
YoY %	-26.83%	-66.80%	240.69%	-50.34%	-26.08%	8.52%	-	-
Horiz. %	32.97%	45.05%	135.71%	39.84%	80.22%	108.52%	100.00%	-
P/NAPS	1.81	2.27	3.11	1.10	1.09	0.91	1.10	7.65%
YoY %	-20.26%	-27.01%	182.73%	0.92%	19.78%	-17.27%	-	-
Horiz. %	164.55%	206.36%	282.73%	100.00%	99.09%	82.73%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	31/12/10	31/12/09	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-27.68%	-16.42%	252.63%	-11.63%	-2.27%	-18.52%	-	-
Horiz. %	150.00%	207.41%	248.15%	70.37%	79.63%	81.48%	100.00%	-
P/EPS	14.99	8.51	13.36	5.19	25.55	4.58	4.64	18.96%
YoY %	76.15%	-36.30%	157.42%	-79.69%	457.86%	-1.29%	-	-
Horiz. %	323.06%	183.41%	287.93%	111.85%	550.65%	98.71%	100.00%	-
EY	6.67	11.75	7.49	19.28	3.91	21.83	21.54	-15.93%
YoY %	-43.23%	56.88%	-61.15%	393.09%	-82.09%	1.35%	-	-
Horiz. %	30.97%	54.55%	34.77%	89.51%	18.15%	101.35%	100.00%	-
DY	1.29	1.55	4.73	1.67	3.07	4.05	3.48	-13.66%
YoY %	-16.77%	-67.23%	183.23%	-45.60%	-24.20%	16.38%	-	-
Horiz. %	37.07%	44.54%	135.92%	47.99%	88.22%	116.38%	100.00%	-
P/NAPS	1.68	2.40	3.24	0.95	1.04	0.88	1.15	5.77%
YoY %	-30.00%	-25.93%	241.05%	-8.65%	18.18%	-23.48%	-	-
Horiz. %	146.09%	208.70%	281.74%	82.61%	90.43%	76.52%	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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