[TEOSENG] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -34.18%
YoY- -167.63%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 322,632 316,344 197,535 299,899 242,664 267,288 268,897 12.92%
PBT 26,892 22,204 1,142 -9,338 -6,244 24,521 28,282 -3.30%
Tax -5,460 -4,572 -565 -1,908 -1,988 -7,384 -8,045 -22.78%
NP 21,432 17,632 577 -11,246 -8,232 17,137 20,237 3.90%
-
NP to SH 21,600 17,696 803 -11,083 -8,260 17,262 20,464 3.67%
-
Tax Rate 20.30% 20.59% 49.47% - - 30.11% 28.45% -
Total Cost 301,200 298,712 196,958 311,145 250,896 250,151 248,660 13.64%
-
Net Worth 122,000 116,104 112,419 109,952 112,271 114,013 112,178 5.76%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 3,999 - - - - 3,500 - -
Div Payout % 18.52% - - - - 20.28% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 122,000 116,104 112,419 109,952 112,271 114,013 112,178 5.76%
NOSH 199,999 200,180 200,749 199,913 200,485 200,023 200,104 -0.03%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.64% 5.57% 0.29% -3.75% -3.39% 6.41% 7.53% -
ROE 17.70% 15.24% 0.71% -10.08% -7.36% 15.14% 18.24% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 161.32 158.03 98.40 150.01 121.04 133.63 134.38 12.96%
EPS 10.80 8.84 0.40 -5.54 -4.12 8.63 10.23 3.68%
DPS 2.00 0.00 0.00 0.00 0.00 1.75 0.00 -
NAPS 0.61 0.58 0.56 0.55 0.56 0.57 0.5606 5.79%
Adjusted Per Share Value based on latest NOSH - 199,453
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 107.54 105.45 65.84 99.96 80.89 89.09 89.63 12.92%
EPS 7.20 5.90 0.27 -3.69 -2.75 5.75 6.82 3.68%
DPS 1.33 0.00 0.00 0.00 0.00 1.17 0.00 -
NAPS 0.4067 0.387 0.3747 0.3665 0.3742 0.38 0.3739 5.77%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.58 0.58 0.53 0.60 0.64 0.60 0.53 -
P/RPS 0.36 0.37 0.54 0.40 0.00 0.00 0.00 -
P/EPS 5.37 6.56 132.50 -10.82 0.00 0.00 0.00 -
EY 18.62 15.24 0.75 -9.24 0.00 0.00 0.00 -
DY 3.45 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.00 0.95 1.09 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 27/05/13 26/02/13 29/11/12 27/08/12 29/05/12 29/02/12 -
Price 0.70 0.60 0.48 0.57 0.62 0.65 0.64 -
P/RPS 0.43 0.38 0.49 0.38 0.00 0.00 0.00 -
P/EPS 6.48 6.79 120.00 -10.28 0.00 0.00 0.00 -
EY 15.43 14.73 0.83 -9.73 0.00 0.00 0.00 -
DY 2.86 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.03 0.86 1.04 0.00 0.00 0.00 -

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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