[TEOSENG] QoQ Annualized Quarter Result on 30-Sep-2010 [#2]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- 32.84%
YoY- 8.85%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 245,100 207,490 197,589 186,540 172,712 167,961 171,048 27.18%
PBT 25,464 26,727 29,894 27,436 21,148 18,752 23,110 6.69%
Tax -6,596 -4,621 -6,616 -5,182 -4,396 -3,595 -4,037 38.84%
NP 18,868 22,106 23,278 22,254 16,752 15,157 19,073 -0.71%
-
NP to SH 19,040 22,106 23,278 22,254 16,752 15,157 19,073 -0.11%
-
Tax Rate 25.90% 17.29% 22.13% 18.89% 20.79% 19.17% 17.47% -
Total Cost 226,232 185,384 174,310 164,286 155,960 152,804 151,974 30.46%
-
Net Worth 103,999 99,591 94,914 90,356 85,222 79,978 80,027 19.14%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - 4,501 2,266 3,402 - 3,199 2,000 -
Div Payout % - 20.36% 9.74% 15.29% - 21.11% 10.49% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 103,999 99,591 94,914 90,356 85,222 79,978 80,027 19.14%
NOSH 199,999 200,063 199,988 200,125 200,382 199,947 200,069 -0.02%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 7.70% 10.65% 11.78% 11.93% 9.70% 9.02% 11.15% -
ROE 18.31% 22.20% 24.53% 24.63% 19.66% 18.95% 23.83% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 122.55 103.71 98.80 93.21 86.19 84.00 85.49 27.21%
EPS 9.52 11.05 11.64 11.12 8.36 7.58 9.53 -0.07%
DPS 0.00 2.25 1.13 1.70 0.00 1.60 1.00 -
NAPS 0.52 0.4978 0.4746 0.4515 0.4253 0.40 0.40 19.17%
Adjusted Per Share Value based on latest NOSH - 199,971
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 40.85 34.58 32.93 31.09 28.78 27.99 28.51 27.17%
EPS 3.17 3.68 3.88 3.71 2.79 2.53 3.18 -0.21%
DPS 0.00 0.75 0.38 0.57 0.00 0.53 0.33 -
NAPS 0.1733 0.166 0.1582 0.1506 0.142 0.1333 0.1334 19.11%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.47 0.44 0.43 0.47 0.46 0.46 0.44 -
P/RPS 0.38 0.42 0.44 0.50 0.53 0.55 0.51 -17.85%
P/EPS 4.94 3.98 3.69 4.23 5.50 6.07 4.62 4.57%
EY 20.26 25.11 27.07 23.66 18.17 16.48 21.67 -4.39%
DY 0.00 5.11 2.64 3.62 0.00 3.48 2.27 -
P/NAPS 0.90 0.88 0.91 1.04 1.08 1.15 1.10 -12.55%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 30/05/11 28/02/11 26/11/10 17/08/10 19/05/10 24/02/10 -
Price 0.48 0.465 0.42 0.45 0.46 0.43 0.46 -
P/RPS 0.39 0.45 0.43 0.48 0.53 0.51 0.54 -19.55%
P/EPS 5.04 4.21 3.61 4.05 5.50 5.67 4.83 2.88%
EY 19.83 23.76 27.71 24.71 18.17 17.63 20.72 -2.89%
DY 0.00 4.84 2.70 3.78 0.00 3.72 2.17 -
P/NAPS 0.92 0.93 0.88 1.00 1.08 1.08 1.15 -13.85%

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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