[TEOSENG] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 107.25%
YoY- -96.08%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 322,138 322,632 316,344 197,535 299,899 242,664 267,288 13.23%
PBT 30,077 26,892 22,204 1,142 -9,338 -6,244 24,521 14.57%
Tax -6,724 -5,460 -4,572 -565 -1,908 -1,988 -7,384 -6.04%
NP 23,353 21,432 17,632 577 -11,246 -8,232 17,137 22.89%
-
NP to SH 23,593 21,600 17,696 803 -11,083 -8,260 17,262 23.13%
-
Tax Rate 22.36% 20.30% 20.59% 49.47% - - 30.11% -
Total Cost 298,785 301,200 298,712 196,958 311,145 250,896 250,151 12.56%
-
Net Worth 125,964 122,000 116,104 112,419 109,952 112,271 114,013 6.86%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 2,665 3,999 - - - - 3,500 -16.60%
Div Payout % 11.30% 18.52% - - - - 20.28% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 125,964 122,000 116,104 112,419 109,952 112,271 114,013 6.86%
NOSH 199,943 199,999 200,180 200,749 199,913 200,485 200,023 -0.02%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 7.25% 6.64% 5.57% 0.29% -3.75% -3.39% 6.41% -
ROE 18.73% 17.70% 15.24% 0.71% -10.08% -7.36% 15.14% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 161.11 161.32 158.03 98.40 150.01 121.04 133.63 13.26%
EPS 11.80 10.80 8.84 0.40 -5.54 -4.12 8.63 23.16%
DPS 1.33 2.00 0.00 0.00 0.00 0.00 1.75 -16.70%
NAPS 0.63 0.61 0.58 0.56 0.55 0.56 0.57 6.89%
Adjusted Per Share Value based on latest NOSH - 200,036
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 107.38 107.54 105.45 65.84 99.96 80.89 89.09 13.24%
EPS 7.86 7.20 5.90 0.27 -3.69 -2.75 5.75 23.14%
DPS 0.89 1.33 0.00 0.00 0.00 0.00 1.17 -16.65%
NAPS 0.4199 0.4067 0.387 0.3747 0.3665 0.3742 0.38 6.87%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.69 0.58 0.58 0.53 0.60 0.64 0.60 -
P/RPS 0.43 0.36 0.37 0.54 0.40 0.00 0.00 -
P/EPS 5.85 5.37 6.56 132.50 -10.82 0.00 0.00 -
EY 17.10 18.62 15.24 0.75 -9.24 0.00 0.00 -
DY 1.93 3.45 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.95 1.00 0.95 1.09 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 29/11/13 27/08/13 27/05/13 26/02/13 29/11/12 27/08/12 29/05/12 -
Price 0.60 0.70 0.60 0.48 0.57 0.62 0.65 -
P/RPS 0.37 0.43 0.38 0.49 0.38 0.00 0.00 -
P/EPS 5.08 6.48 6.79 120.00 -10.28 0.00 0.00 -
EY 19.67 15.43 14.73 0.83 -9.73 0.00 0.00 -
DY 2.22 2.86 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.15 1.03 0.86 1.04 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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