[TEOSENG] QoQ Annualized Quarter Result on 31-Mar-2011 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
30-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- -5.04%
YoY- 45.85%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 268,897 255,220 245,100 207,490 197,589 186,540 172,712 34.22%
PBT 28,282 22,552 25,464 26,727 29,894 27,436 21,148 21.31%
Tax -8,045 -6,280 -6,596 -4,621 -6,616 -5,182 -4,396 49.45%
NP 20,237 16,272 18,868 22,106 23,278 22,254 16,752 13.38%
-
NP to SH 20,464 16,388 19,040 22,106 23,278 22,254 16,752 14.23%
-
Tax Rate 28.45% 27.85% 25.90% 17.29% 22.13% 18.89% 20.79% -
Total Cost 248,660 238,948 226,232 185,384 174,310 164,286 155,960 36.36%
-
Net Worth 112,178 105,123 103,999 99,591 94,914 90,356 85,222 20.04%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - 4,501 2,266 3,402 - -
Div Payout % - - - 20.36% 9.74% 15.29% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 112,178 105,123 103,999 99,591 94,914 90,356 85,222 20.04%
NOSH 200,104 199,853 199,999 200,063 199,988 200,125 200,382 -0.09%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 7.53% 6.38% 7.70% 10.65% 11.78% 11.93% 9.70% -
ROE 18.24% 15.59% 18.31% 22.20% 24.53% 24.63% 19.66% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 134.38 127.70 122.55 103.71 98.80 93.21 86.19 34.34%
EPS 10.23 8.20 9.52 11.05 11.64 11.12 8.36 14.36%
DPS 0.00 0.00 0.00 2.25 1.13 1.70 0.00 -
NAPS 0.5606 0.526 0.52 0.4978 0.4746 0.4515 0.4253 20.15%
Adjusted Per Share Value based on latest NOSH - 200,349
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 89.63 85.07 81.70 69.16 65.86 62.18 57.57 34.22%
EPS 6.82 5.46 6.35 7.37 7.76 7.42 5.58 14.27%
DPS 0.00 0.00 0.00 1.50 0.76 1.13 0.00 -
NAPS 0.3739 0.3504 0.3467 0.332 0.3164 0.3012 0.2841 20.03%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.53 0.47 0.47 0.44 0.43 0.47 0.46 -
P/RPS 0.00 0.00 0.38 0.42 0.44 0.50 0.53 -
P/EPS 0.00 0.00 4.94 3.98 3.69 4.23 5.50 -
EY 0.00 0.00 20.26 25.11 27.07 23.66 18.17 -
DY 0.00 0.00 0.00 5.11 2.64 3.62 0.00 -
P/NAPS 0.00 0.00 0.90 0.88 0.91 1.04 1.08 -
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 29/11/11 24/08/11 30/05/11 28/02/11 26/11/10 17/08/10 -
Price 0.64 0.53 0.48 0.465 0.42 0.45 0.46 -
P/RPS 0.00 0.00 0.39 0.45 0.43 0.48 0.53 -
P/EPS 0.00 0.00 5.04 4.21 3.61 4.05 5.50 -
EY 0.00 0.00 19.83 23.76 27.71 24.71 18.17 -
DY 0.00 0.00 0.00 4.84 2.70 3.78 0.00 -
P/NAPS 0.00 0.00 0.92 0.93 0.88 1.00 1.08 -

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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