[TEOSENG] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
08-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -4.98%
YoY- -48.45%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 393,488 405,912 433,712 429,422 419,784 407,740 412,889 -3.16%
PBT -24,046 -13,892 29,539 32,985 33,264 18,412 50,720 -
Tax -3,798 -5,452 -5,990 -7,736 -6,690 -4,052 -9,622 -46.22%
NP -27,844 -19,344 23,549 25,249 26,574 14,360 41,098 -
-
NP to SH -27,844 -19,344 23,549 25,249 26,574 14,360 40,993 -
-
Tax Rate - - 20.28% 23.45% 20.11% 22.01% 18.97% -
Total Cost 421,332 425,256 410,163 404,173 393,210 393,380 371,791 8.70%
-
Net Worth 194,864 203,858 251,825 206,856 200,860 194,864 197,862 -1.01%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 4,496 5,995 - 14,030 7,494 -
Div Payout % - - 19.10% 23.75% - 97.70% 18.28% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 194,864 203,858 251,825 206,856 200,860 194,864 197,862 -1.01%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -7.08% -4.77% 5.43% 5.88% 6.33% 3.52% 9.95% -
ROE -14.29% -9.49% 9.35% 12.21% 13.23% 7.37% 20.72% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 131.25 135.40 144.67 143.24 140.03 136.01 137.73 -3.16%
EPS -9.28 -6.44 7.86 8.43 8.86 4.80 14.04 -
DPS 0.00 0.00 1.50 2.00 0.00 4.68 2.50 -
NAPS 0.65 0.68 0.84 0.69 0.67 0.65 0.66 -1.01%
Adjusted Per Share Value based on latest NOSH - 300,001
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 131.16 135.30 144.57 143.14 139.92 135.91 137.63 -3.16%
EPS -9.28 -6.45 7.85 8.42 8.86 4.79 13.66 -
DPS 0.00 0.00 1.50 2.00 0.00 4.68 2.50 -
NAPS 0.6495 0.6795 0.8394 0.6895 0.6695 0.6495 0.6595 -1.01%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.96 1.05 1.15 1.25 1.23 1.39 1.51 -
P/RPS 0.73 0.78 0.79 0.87 0.88 1.02 1.10 -23.93%
P/EPS -10.34 -16.27 14.64 14.84 13.88 29.02 11.04 -
EY -9.67 -6.15 6.83 6.74 7.21 3.45 9.06 -
DY 0.00 0.00 1.30 1.60 0.00 3.37 1.66 -
P/NAPS 1.48 1.54 1.37 1.81 1.84 2.14 2.29 -25.26%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 26/05/17 24/02/17 08/11/16 22/08/16 24/05/16 22/02/16 -
Price 0.88 1.05 1.13 1.16 1.14 1.27 1.35 -
P/RPS 0.67 0.78 0.78 0.81 0.81 0.93 0.98 -22.41%
P/EPS -9.47 -16.27 14.39 13.77 12.86 26.51 9.87 -
EY -10.55 -6.15 6.95 7.26 7.78 3.77 10.13 -
DY 0.00 0.00 1.33 1.72 0.00 3.69 1.85 -
P/NAPS 1.35 1.54 1.35 1.68 1.70 1.95 2.05 -24.32%

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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