[TEOSENG] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -91.24%
YoY- -79.47%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 433,712 322,067 209,892 101,935 412,889 305,671 203,199 65.39%
PBT 29,539 24,739 16,632 4,603 50,720 44,720 32,634 -6.39%
Tax -5,990 -5,802 -3,345 -1,013 -9,622 -7,883 -7,769 -15.85%
NP 23,549 18,937 13,287 3,590 41,098 36,837 24,865 -3.54%
-
NP to SH 23,549 18,937 13,287 3,590 40,993 36,732 24,760 -3.27%
-
Tax Rate 20.28% 23.45% 20.11% 22.01% 18.97% 17.63% 23.81% -
Total Cost 410,163 303,130 196,605 98,345 371,791 268,834 178,334 73.80%
-
Net Worth 251,825 206,856 200,860 194,864 197,862 193,817 181,719 24.17%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,496 4,496 - 3,507 7,494 7,232 - -
Div Payout % 19.10% 23.75% - 97.70% 18.28% 19.69% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 251,825 206,856 200,860 194,864 197,862 193,817 181,719 24.17%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.43% 5.88% 6.33% 3.52% 9.95% 12.05% 12.24% -
ROE 9.35% 9.15% 6.62% 1.84% 20.72% 18.95% 13.63% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 144.67 107.43 70.01 34.00 137.73 105.67 71.56 59.54%
EPS 7.86 6.32 4.43 1.20 14.04 12.70 8.72 -6.65%
DPS 1.50 1.50 0.00 1.17 2.50 2.50 0.00 -
NAPS 0.84 0.69 0.67 0.65 0.66 0.67 0.64 19.77%
Adjusted Per Share Value based on latest NOSH - 300,001
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 72.28 53.68 34.98 16.99 68.81 50.94 33.87 65.37%
EPS 3.92 3.16 2.21 0.60 6.83 6.12 4.13 -3.40%
DPS 0.75 0.75 0.00 0.58 1.25 1.21 0.00 -
NAPS 0.4197 0.3448 0.3348 0.3248 0.3298 0.323 0.3029 24.16%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.15 1.25 1.23 1.39 1.51 1.52 1.50 -
P/RPS 0.79 1.16 1.76 4.09 1.10 1.44 2.10 -47.73%
P/EPS 14.64 19.79 27.75 116.08 11.04 11.97 17.20 -10.14%
EY 6.83 5.05 3.60 0.86 9.06 8.35 5.81 11.33%
DY 1.30 1.20 0.00 0.84 1.66 1.64 0.00 -
P/NAPS 1.37 1.81 1.84 2.14 2.29 2.27 2.34 -29.90%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 08/11/16 22/08/16 24/05/16 22/02/16 16/11/15 04/08/15 -
Price 1.13 1.16 1.14 1.27 1.35 1.61 1.59 -
P/RPS 0.78 1.08 1.63 3.74 0.98 1.52 2.22 -50.04%
P/EPS 14.39 18.36 25.72 106.05 9.87 12.68 18.23 -14.52%
EY 6.95 5.45 3.89 0.94 10.13 7.89 5.48 17.08%
DY 1.33 1.29 0.00 0.92 1.85 1.55 0.00 -
P/NAPS 1.35 1.68 1.70 1.95 2.05 2.40 2.48 -33.20%

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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