[TEOSENG] QoQ Quarter Result on 30-Jun-2010 [#1]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
17-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Jun-2010 [#1]
Profit Trend
QoQ- 391.55%
YoY- -17.41%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 58,578 55,642 49,552 43,718 39,675 43,697 43,125 22.67%
PBT 4,306 8,703 8,431 5,287 1,419 5,083 5,677 -16.84%
Tax 341 -2,371 -1,492 -1,099 -567 -1,000 -527 -
NP 4,647 6,332 6,939 4,188 852 4,083 5,150 -6.62%
-
NP to SH 4,647 6,332 6,939 4,188 852 4,083 5,150 -6.62%
-
Tax Rate -7.92% 27.24% 17.70% 20.79% 39.96% 19.67% 9.28% -
Total Cost 53,931 49,310 42,613 39,530 38,823 39,614 37,975 26.37%
-
Net Worth 100,174 94,800 90,286 85,222 79,162 80,058 79,844 16.34%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 2,804 - 1,699 - 1,682 - 1,497 52.00%
Div Payout % 60.36% - 24.50% - 197.44% - 29.07% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 100,174 94,800 90,286 85,222 79,162 80,058 79,844 16.34%
NOSH 200,349 199,747 199,971 200,382 197,906 200,147 199,612 0.24%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 7.93% 11.38% 14.00% 9.58% 2.15% 9.34% 11.94% -
ROE 4.64% 6.68% 7.69% 4.91% 1.08% 5.10% 6.45% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 29.24 27.86 24.78 21.82 20.05 21.83 21.60 22.39%
EPS 2.32 3.17 3.47 2.09 0.43 2.04 2.58 -6.84%
DPS 1.40 0.00 0.85 0.00 0.85 0.00 0.75 51.66%
NAPS 0.50 0.4746 0.4515 0.4253 0.40 0.40 0.40 16.05%
Adjusted Per Share Value based on latest NOSH - 200,382
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 19.53 18.55 16.52 14.57 13.22 14.57 14.37 22.71%
EPS 1.55 2.11 2.31 1.40 0.28 1.36 1.72 -6.70%
DPS 0.93 0.00 0.57 0.00 0.56 0.00 0.50 51.30%
NAPS 0.3339 0.316 0.3009 0.2841 0.2639 0.2669 0.2661 16.35%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.44 0.43 0.47 0.46 0.46 0.44 0.47 -
P/RPS 1.50 1.54 1.90 2.11 2.29 2.02 2.18 -22.07%
P/EPS 18.97 13.56 13.54 22.01 106.85 21.57 18.22 2.72%
EY 5.27 7.37 7.38 4.54 0.94 4.64 5.49 -2.69%
DY 3.18 0.00 1.81 0.00 1.85 0.00 1.60 58.14%
P/NAPS 0.88 0.91 1.04 1.08 1.15 1.10 1.18 -17.77%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 30/05/11 28/02/11 26/11/10 17/08/10 19/05/10 24/02/10 23/11/09 -
Price 0.465 0.42 0.45 0.46 0.43 0.46 0.44 -
P/RPS 1.59 1.51 1.82 2.11 2.14 2.11 2.04 -15.32%
P/EPS 20.05 13.25 12.97 22.01 99.88 22.55 17.05 11.42%
EY 4.99 7.55 7.71 4.54 1.00 4.43 5.86 -10.16%
DY 3.01 0.00 1.89 0.00 1.98 0.00 1.70 46.40%
P/NAPS 0.93 0.88 1.00 1.08 1.08 1.15 1.10 -10.59%

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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