[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

TEOSENG's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	31/12/10	CAGR
TTM Result
Revenue	417,681	429,154	414,129	361,630	314,181	264,636	188,587	12.49%
YoY %	-2.67%	3.63%	14.52%	15.10%	18.72%	40.33%	-	-
Horiz. %	221.48%	227.56%	219.60%	191.76%	166.60%	140.33%	100.00%	-
PBT	-3,317	30,739	66,722	51,752	27,591	9,354	23,840	-
YoY %	-110.79%	-53.93%	28.93%	87.57%	194.96%	-60.76%	-	-
Horiz. %	-13.91%	128.94%	279.87%	217.08%	115.73%	39.24%	100.00%	-
Tax	-2,229	-7,538	-11,998	-14,987	-4,813	-5,039	-5,529	-12.58%
YoY %	70.43%	37.17%	19.94%	-211.39%	4.49%	8.86%	-	-
Horiz. %	40.31%	136.34%	217.00%	271.06%	87.05%	91.14%	100.00%	-
NP	-5,546	23,201	54,724	36,765	22,778	4,315	18,311	-
YoY %	-123.90%	-57.60%	48.85%	61.41%	427.88%	-76.43%	-	-
Horiz. %	-30.29%	126.71%	298.86%	200.78%	124.40%	23.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-5,546	23,201	54,703	36,376	23,116	4,450	18,311	-
YoY %	-123.90%	-57.59%	50.38%	57.36%	419.46%	-75.70%	-	-
Horiz. %	-30.29%	126.71%	298.74%	198.66%	126.24%	24.30%	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%	-
YoY %	-	36.37%	-37.91%	66.06%	-67.63%	132.30%	-	-
Horiz. %	-	105.74%	77.53%	124.88%	75.20%	232.30%	100.00%	-
Total Cost	423,227	405,953	359,405	324,865	291,403	260,321	170,276	14.43%
YoY %	4.26%	12.95%	10.63%	11.48%	11.94%	52.88%	-	-
Horiz. %	248.55%	238.41%	211.07%	190.79%	171.14%	152.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	197,862	206,856	193,817	149,986	125,908	109,699	94,800	11.51%
YoY %	-4.35%	6.73%	29.22%	19.12%	14.78%	15.72%	-	-
Horiz. %	208.72%	218.20%	204.45%	158.21%	132.81%	115.72%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	31/12/10	CAGR
Dividend
Div	-	4,496	7,232	23,000	1,998	3,489	3,381	-
YoY %	-	-37.83%	-68.56%	1,051.15%	-42.73%	3.19%	-	-
Horiz. %	-	132.98%	213.90%	680.27%	59.09%	103.19%	100.00%	-
Div Payout %	-	19.38%	13.22%	63.23%	8.65%	78.41%	18.47%	-
YoY %	-	46.60%	-79.09%	630.98%	-88.97%	324.53%	-	-
Horiz. %	-	104.93%	71.58%	342.34%	46.83%	424.53%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	31/12/10	CAGR
Equity
Net Worth	197,862	206,856	193,817	149,986	125,908	109,699	94,800	11.51%
YoY %	-4.35%	6.73%	29.22%	19.12%	14.78%	15.72%	-	-
Horiz. %	208.72%	218.20%	204.45%	158.21%	132.81%	115.72%	100.00%	-
NOSH	299,792	300,001	300,001	199,981	199,855	199,453	199,747	6.19%
YoY %	-0.07%	0.00%	50.01%	0.06%	0.20%	-0.15%	-	-
Horiz. %	150.09%	150.19%	150.19%	100.12%	100.05%	99.85%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	31/12/10	CAGR
Ratio Analysis
NP Margin	-1.33%	5.41%	13.21%	10.17%	7.25%	1.63%	9.71%	-
YoY %	-124.58%	-59.05%	29.89%	40.28%	344.79%	-83.21%	-	-
Horiz. %	-13.70%	55.72%	136.05%	104.74%	74.67%	16.79%	100.00%	-
ROE	-2.80%	11.22%	28.22%	24.25%	18.36%	4.06%	19.32%	-
YoY %	-124.96%	-60.24%	16.37%	32.08%	352.22%	-78.99%	-	-
Horiz. %	-14.49%	58.07%	146.07%	125.52%	95.03%	21.01%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	31/12/10	CAGR
Per Share
RPS	139.32	143.15	143.16	180.83	157.20	132.68	94.41	5.93%
YoY %	-2.68%	-0.01%	-20.83%	15.03%	18.48%	40.54%	-	-
Horiz. %	147.57%	151.63%	151.64%	191.54%	166.51%	140.54%	100.00%	-
EPS	-1.85	7.74	18.91	18.19	11.57	2.23	9.17	-
YoY %	-123.90%	-59.07%	3.96%	57.22%	418.83%	-75.68%	-	-
Horiz. %	-20.17%	84.41%	206.22%	198.36%	126.17%	24.32%	100.00%	-
DPS	0.00	1.50	2.50	11.50	1.00	1.75	1.70	-
YoY %	0.00%	-40.00%	-78.26%	1,050.00%	-42.86%	2.94%	-	-
Horiz. %	0.00%	88.24%	147.06%	676.47%	58.82%	102.94%	100.00%	-
NAPS	0.66	0.69	0.67	0.75	0.63	0.55	0.4746	5.00%
YoY %	-4.35%	2.99%	-10.67%	19.05%	14.55%	15.89%	-	-
Horiz. %	139.06%	145.39%	141.17%	158.03%	132.74%	115.89%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 199,981
RPS	139.22	143.05	138.04	120.54	104.72	88.21	62.86	12.49%
YoY %	-2.68%	3.63%	14.52%	15.11%	18.72%	40.33%	-	-
Horiz. %	221.48%	227.57%	219.60%	191.76%	166.59%	140.33%	100.00%	-
EPS	-1.85	7.73	18.23	12.13	7.71	1.48	6.10	-
YoY %	-123.93%	-57.60%	50.29%	57.33%	420.95%	-75.74%	-	-
Horiz. %	-30.33%	126.72%	298.85%	198.85%	126.39%	24.26%	100.00%	-
DPS	0.00	1.50	2.41	7.67	0.67	1.16	1.13	-
YoY %	0.00%	-37.76%	-68.58%	1,044.78%	-42.24%	2.65%	-	-
Horiz. %	0.00%	132.74%	213.27%	678.76%	59.29%	102.65%	100.00%	-
NAPS	0.6595	0.6895	0.646	0.4999	0.4197	0.3657	0.316	11.50%
YoY %	-4.35%	6.73%	29.23%	19.11%	14.77%	15.73%	-	-
Horiz. %	208.70%	218.20%	204.43%	158.20%	132.82%	115.73%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-22.99%	-17.92%	-17.83%	193.18%	-2.22%	-2.17%	-	-
Horiz. %	145.65%	189.13%	230.43%	280.43%	95.65%	97.83%	100.00%	-
P/EPS	-50.81	16.15	8.04	12.81	5.97	26.89	4.69	-
YoY %	-414.61%	100.87%	-37.24%	114.57%	-77.80%	473.35%	-	-
Horiz. %	-1,083.37%	344.35%	171.43%	273.13%	127.29%	573.35%	100.00%	-
EY	-1.97	6.19	12.44	7.81	16.76	3.72	21.32	-
YoY %	-131.83%	-50.24%	59.28%	-53.40%	350.54%	-82.55%	-	-
Horiz. %	-9.24%	29.03%	58.35%	36.63%	78.61%	17.45%	100.00%	-
DY	0.00	1.20	1.64	4.94	1.45	2.92	3.95	-
YoY %	0.00%	-26.83%	-66.80%	240.69%	-50.34%	-26.08%	-	-
Horiz. %	0.00%	30.38%	41.52%	125.06%	36.71%	73.92%	100.00%	-
P/NAPS	1.42	1.81	2.27	3.11	1.10	1.09	0.91	6.81%
YoY %	-21.55%	-20.26%	-27.01%	182.73%	0.92%	19.78%	-	-
Horiz. %	156.04%	198.90%	249.45%	341.76%	120.88%	119.78%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	31/12/10	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-17.28%	-27.68%	-16.42%	252.63%	-11.63%	-2.27%	-	-
Horiz. %	152.27%	184.09%	254.55%	304.55%	86.36%	97.73%	100.00%	-
P/EPS	-50.81	14.99	8.51	13.36	5.19	25.55	4.58	-
YoY %	-438.96%	76.15%	-36.30%	157.42%	-79.69%	457.86%	-	-
Horiz. %	-1,109.39%	327.29%	185.81%	291.70%	113.32%	557.86%	100.00%	-
EY	-1.97	6.67	11.75	7.49	19.28	3.91	21.83	-
YoY %	-129.54%	-43.23%	56.88%	-61.15%	393.09%	-82.09%	-	-
Horiz. %	-9.02%	30.55%	53.83%	34.31%	88.32%	17.91%	100.00%	-
DY	0.00	1.29	1.55	4.73	1.67	3.07	4.05	-
YoY %	0.00%	-16.77%	-67.23%	183.23%	-45.60%	-24.20%	-	-
Horiz. %	0.00%	31.85%	38.27%	116.79%	41.23%	75.80%	100.00%	-
P/NAPS	1.42	1.68	2.40	3.24	0.95	1.04	0.88	7.34%
YoY %	-15.48%	-30.00%	-25.93%	241.05%	-8.65%	18.18%	-	-
Horiz. %	161.36%	190.91%	272.73%	368.18%	107.95%	118.18%	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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