[TEOSENG] QoQ Annualized Quarter Result on 31-Dec-2009 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- -6.7%
YoY- 101.71%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 186,540 172,712 167,961 171,048 169,178 165,856 181,352 1.89%
PBT 27,436 21,148 18,752 23,110 24,498 26,288 14,418 53.49%
Tax -5,182 -4,396 -3,595 -4,037 -4,054 -6,004 -1,800 102.24%
NP 22,254 16,752 15,157 19,073 20,444 20,284 12,618 45.92%
-
NP to SH 22,254 16,752 15,157 19,073 20,444 20,284 12,618 45.92%
-
Tax Rate 18.89% 20.79% 19.17% 17.47% 16.55% 22.84% 12.48% -
Total Cost 164,286 155,960 152,804 151,974 148,734 145,572 168,734 -1.76%
-
Net Worth 90,356 85,222 79,978 80,027 80,015 73,868 62,113 28.35%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 3,402 - 3,199 2,000 3,000 - 2,839 12.80%
Div Payout % 15.29% - 21.11% 10.49% 14.68% - 22.50% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 90,356 85,222 79,978 80,027 80,015 73,868 62,113 28.35%
NOSH 200,125 200,382 199,947 200,069 200,039 199,645 177,468 8.33%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 11.93% 9.70% 9.02% 11.15% 12.08% 12.23% 6.96% -
ROE 24.63% 19.66% 18.95% 23.83% 25.55% 27.46% 20.31% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 93.21 86.19 84.00 85.49 84.57 83.08 102.19 -5.94%
EPS 11.12 8.36 7.58 9.53 10.22 10.16 7.11 34.70%
DPS 1.70 0.00 1.60 1.00 1.50 0.00 1.60 4.12%
NAPS 0.4515 0.4253 0.40 0.40 0.40 0.37 0.35 18.48%
Adjusted Per Share Value based on latest NOSH - 200,147
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 31.09 28.78 27.99 28.51 28.20 27.64 30.22 1.90%
EPS 3.71 2.79 2.53 3.18 3.41 3.38 2.10 46.08%
DPS 0.57 0.00 0.53 0.33 0.50 0.00 0.47 13.71%
NAPS 0.1506 0.142 0.1333 0.1334 0.1334 0.1231 0.1035 28.37%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.47 0.46 0.46 0.44 0.47 0.41 0.45 -
P/RPS 0.50 0.53 0.55 0.51 0.56 0.49 0.44 8.88%
P/EPS 4.23 5.50 6.07 4.62 4.60 4.04 6.33 -23.54%
EY 23.66 18.17 16.48 21.67 21.74 24.78 15.80 30.85%
DY 3.62 0.00 3.48 2.27 3.19 0.00 3.56 1.11%
P/NAPS 1.04 1.08 1.15 1.10 1.18 1.11 1.29 -13.36%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 26/11/10 17/08/10 19/05/10 24/02/10 23/11/09 19/08/09 27/05/09 -
Price 0.45 0.46 0.43 0.46 0.44 0.47 0.50 -
P/RPS 0.48 0.53 0.51 0.54 0.52 0.57 0.49 -1.36%
P/EPS 4.05 5.50 5.67 4.83 4.31 4.63 7.03 -30.74%
EY 24.71 18.17 17.63 20.72 23.23 21.62 14.22 44.48%
DY 3.78 0.00 3.72 2.17 3.41 0.00 3.20 11.73%
P/NAPS 1.00 1.08 1.08 1.15 1.10 1.27 1.43 -21.19%

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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