[TEOSENG] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
22-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -3.18%
YoY- 84.15%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 451,800 380,933 363,300 353,628 348,164 330,759 322,138 25.32%
PBT 95,536 66,351 59,132 53,910 54,212 29,961 30,077 116.23%
Tax -25,068 -17,559 -17,925 -13,702 -12,572 -6,586 -6,724 140.62%
NP 70,468 48,792 41,206 40,208 41,640 23,375 23,353 108.95%
-
NP to SH 69,960 48,620 40,862 39,776 41,084 23,424 23,593 106.53%
-
Tax Rate 26.24% 26.46% 30.31% 25.42% 23.19% 21.98% 22.36% -
Total Cost 381,332 332,141 322,093 313,420 306,524 307,384 298,785 17.67%
-
Net Worth 158,026 158,000 150,034 152,061 141,875 132,022 125,964 16.33%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 62,139 20,000 26,672 20,008 - 5,000 2,665 717.73%
Div Payout % 88.82% 41.14% 65.27% 50.30% - 21.35% 11.30% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 158,026 158,000 150,034 152,061 141,875 132,022 125,964 16.33%
NOSH 267,840 200,000 200,045 200,080 199,824 200,034 199,943 21.54%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 15.60% 12.81% 11.34% 11.37% 11.96% 7.07% 7.25% -
ROE 44.27% 30.77% 27.24% 26.16% 28.96% 17.74% 18.73% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 168.68 190.47 181.61 176.74 174.23 165.35 161.11 3.11%
EPS 26.12 24.31 20.43 19.88 20.56 11.71 11.80 69.93%
DPS 23.20 10.00 13.33 10.00 0.00 2.50 1.33 573.77%
NAPS 0.59 0.79 0.75 0.76 0.71 0.66 0.63 -4.28%
Adjusted Per Share Value based on latest NOSH - 199,937
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 150.60 126.97 121.10 117.87 116.05 110.25 107.38 25.32%
EPS 23.32 16.21 13.62 13.26 13.69 7.81 7.86 106.61%
DPS 20.71 6.67 8.89 6.67 0.00 1.67 0.89 716.63%
NAPS 0.5267 0.5267 0.5001 0.5069 0.4729 0.4401 0.4199 16.32%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.12 1.82 2.33 1.00 0.70 0.63 0.69 -
P/RPS 1.26 0.96 1.28 0.57 0.40 0.38 0.43 104.90%
P/EPS 8.12 7.49 11.41 5.03 3.40 5.38 5.85 24.45%
EY 12.32 13.36 8.77 19.88 29.37 18.59 17.10 -19.64%
DY 10.94 5.49 5.72 10.00 0.00 3.97 1.93 218.24%
P/NAPS 3.59 2.30 3.11 1.32 0.99 0.95 1.10 120.18%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 18/05/15 24/02/15 11/11/14 22/08/14 26/05/14 24/02/14 29/11/13 -
Price 1.87 1.59 2.43 1.70 0.65 0.66 0.60 -
P/RPS 1.11 0.83 1.34 0.96 0.37 0.40 0.37 108.14%
P/EPS 7.16 6.54 11.90 8.55 3.16 5.64 5.08 25.73%
EY 13.97 15.29 8.41 11.69 31.63 17.74 19.67 -20.41%
DY 12.41 6.29 5.49 5.88 0.00 3.79 2.22 215.30%
P/NAPS 3.17 2.01 3.24 2.24 0.92 1.00 0.95 123.46%

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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