[TEOSENG] QoQ Annualized Quarter 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- 2.73%
YoY- 73.2%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 406,398 451,800 380,933 363,300 353,628 348,164 330,759 14.75%
PBT 65,268 95,536 66,351 59,132 53,910 54,212 29,961 68.28%
Tax -15,538 -25,068 -17,559 -17,925 -13,702 -12,572 -6,586 77.49%
NP 49,730 70,468 48,792 41,206 40,208 41,640 23,375 65.64%
-
NP to SH 49,520 69,960 48,620 40,862 39,776 41,084 23,424 64.94%
-
Tax Rate 23.81% 26.24% 26.46% 30.31% 25.42% 23.19% 21.98% -
Total Cost 356,668 381,332 332,141 322,093 313,420 306,524 307,384 10.45%
-
Net Worth 181,719 158,026 158,000 150,034 152,061 141,875 132,022 23.81%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 62,139 20,000 26,672 20,008 - 5,000 -
Div Payout % - 88.82% 41.14% 65.27% 50.30% - 21.35% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 181,719 158,026 158,000 150,034 152,061 141,875 132,022 23.81%
NOSH 300,001 267,840 200,000 200,045 200,080 199,824 200,034 31.11%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.24% 15.60% 12.81% 11.34% 11.37% 11.96% 7.07% -
ROE 27.25% 44.27% 30.77% 27.24% 26.16% 28.96% 17.74% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 143.13 168.68 190.47 181.61 176.74 174.23 165.35 -9.19%
EPS 17.44 26.12 24.31 20.43 19.88 20.56 11.71 30.50%
DPS 0.00 23.20 10.00 13.33 10.00 0.00 2.50 -
NAPS 0.64 0.59 0.79 0.75 0.76 0.71 0.66 -2.03%
Adjusted Per Share Value based on latest NOSH - 199,981
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 135.46 150.60 126.97 121.10 117.87 116.05 110.25 14.75%
EPS 16.51 23.32 16.21 13.62 13.26 13.69 7.81 64.94%
DPS 0.00 20.71 6.67 8.89 6.67 0.00 1.67 -
NAPS 0.6057 0.5267 0.5267 0.5001 0.5069 0.4729 0.4401 23.80%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.50 2.12 1.82 2.33 1.00 0.70 0.63 -
P/RPS 1.05 1.26 0.96 1.28 0.57 0.40 0.38 97.27%
P/EPS 8.60 8.12 7.49 11.41 5.03 3.40 5.38 36.83%
EY 11.63 12.32 13.36 8.77 19.88 29.37 18.59 -26.91%
DY 0.00 10.94 5.49 5.72 10.00 0.00 3.97 -
P/NAPS 2.34 3.59 2.30 3.11 1.32 0.99 0.95 82.68%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 04/08/15 18/05/15 24/02/15 11/11/14 22/08/14 26/05/14 24/02/14 -
Price 1.59 1.87 1.59 2.43 1.70 0.65 0.66 -
P/RPS 1.11 1.11 0.83 1.34 0.96 0.37 0.40 97.84%
P/EPS 9.12 7.16 6.54 11.90 8.55 3.16 5.64 37.88%
EY 10.97 13.97 15.29 8.41 11.69 31.63 17.74 -27.48%
DY 0.00 12.41 6.29 5.49 5.88 0.00 3.79 -
P/NAPS 2.48 3.17 2.01 3.24 2.24 0.92 1.00 83.52%

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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