[TEOSENG] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
11-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 11.88%
YoY- 57.36%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
Revenue 417,681 429,154 414,129 361,630 314,181 264,636 188,587 12.49%
PBT -3,317 30,739 66,722 51,752 27,591 9,354 23,840 -
Tax -2,229 -7,538 -11,998 -14,987 -4,813 -5,039 -5,529 -12.58%
NP -5,546 23,201 54,724 36,765 22,778 4,315 18,311 -
-
NP to SH -5,546 23,201 54,703 36,376 23,116 4,450 18,311 -
-
Tax Rate - 24.52% 17.98% 28.96% 17.44% 53.87% 23.19% -
Total Cost 423,227 405,953 359,405 324,865 291,403 260,321 170,276 14.43%
-
Net Worth 197,862 206,856 193,817 149,986 125,908 109,699 94,800 11.51%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
Div - 4,496 7,232 23,000 1,998 3,489 3,381 -
Div Payout % - 19.38% 13.22% 63.23% 8.65% 78.41% 18.47% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
Net Worth 197,862 206,856 193,817 149,986 125,908 109,699 94,800 11.51%
NOSH 299,792 300,001 300,001 199,981 199,855 199,453 199,747 6.19%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
NP Margin -1.33% 5.41% 13.21% 10.17% 7.25% 1.63% 9.71% -
ROE -2.80% 11.22% 28.22% 24.25% 18.36% 4.06% 19.32% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
RPS 139.32 143.15 143.16 180.83 157.20 132.68 94.41 5.93%
EPS -1.85 7.74 18.91 18.19 11.57 2.23 9.17 -
DPS 0.00 1.50 2.50 11.50 1.00 1.75 1.70 -
NAPS 0.66 0.69 0.67 0.75 0.63 0.55 0.4746 5.00%
Adjusted Per Share Value based on latest NOSH - 199,981
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
RPS 69.61 71.52 69.02 60.27 52.36 44.10 31.43 12.49%
EPS -0.92 3.87 9.12 6.06 3.85 0.74 3.05 -
DPS 0.00 0.75 1.21 3.83 0.33 0.58 0.56 -
NAPS 0.3298 0.3448 0.323 0.25 0.2098 0.1828 0.158 11.51%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/12/10 -
Price 0.94 1.25 1.52 2.33 0.69 0.60 0.43 -
P/RPS 0.67 0.87 1.06 1.29 0.44 0.45 0.46 5.72%
P/EPS -50.81 16.15 8.04 12.81 5.97 26.89 4.69 -
EY -1.97 6.19 12.44 7.81 16.76 3.72 21.32 -
DY 0.00 1.20 1.64 4.94 1.45 2.92 3.95 -
P/NAPS 1.42 1.81 2.27 3.11 1.10 1.09 0.91 6.81%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
Date 17/11/17 08/11/16 16/11/15 11/11/14 29/11/13 29/11/12 28/02/11 -
Price 0.94 1.16 1.61 2.43 0.60 0.57 0.42 -
P/RPS 0.67 0.81 1.12 1.34 0.38 0.43 0.44 6.42%
P/EPS -50.81 14.99 8.51 13.36 5.19 25.55 4.58 -
EY -1.97 6.67 11.75 7.49 19.28 3.91 21.83 -
DY 0.00 1.29 1.55 4.73 1.67 3.07 4.05 -
P/NAPS 1.42 1.68 2.40 3.24 0.95 1.04 0.88 7.34%

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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