[TEOSENG] QoQ Quarter Result on 30-Jun-2011 [#1]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 2.43%
YoY- 13.66%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 65,615 74,063 66,335 61,275 58,578 55,642 49,552 20.56%
PBT 3,309 9,936 4,910 6,366 4,306 8,703 8,431 -46.36%
Tax -1,350 -2,894 -1,491 -1,649 341 -2,371 -1,492 -6.44%
NP 1,959 7,042 3,419 4,717 4,647 6,332 6,939 -56.93%
-
NP to SH 1,914 7,154 3,434 4,760 4,647 6,332 6,939 -57.59%
-
Tax Rate 40.80% 29.13% 30.37% 25.90% -7.92% 27.24% 17.70% -
Total Cost 63,656 67,021 62,916 56,558 53,931 49,310 42,613 30.64%
-
Net Worth 113,643 112,026 105,016 103,999 100,174 94,800 90,286 16.56%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 3,489 - - - 2,804 - 1,699 61.49%
Div Payout % 182.29% - - - 60.36% - 24.50% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 113,643 112,026 105,016 103,999 100,174 94,800 90,286 16.56%
NOSH 199,375 199,832 199,651 199,999 200,349 199,747 199,971 -0.19%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 2.99% 9.51% 5.15% 7.70% 7.93% 11.38% 14.00% -
ROE 1.68% 6.39% 3.27% 4.58% 4.64% 6.68% 7.69% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 32.91 37.06 33.23 30.64 29.24 27.86 24.78 20.80%
EPS 0.96 3.58 1.72 2.38 2.32 3.17 3.47 -57.50%
DPS 1.75 0.00 0.00 0.00 1.40 0.00 0.85 61.76%
NAPS 0.57 0.5606 0.526 0.52 0.50 0.4746 0.4515 16.79%
Adjusted Per Share Value based on latest NOSH - 199,999
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 21.87 24.69 22.11 20.42 19.53 18.55 16.52 20.54%
EPS 0.64 2.38 1.14 1.59 1.55 2.11 2.31 -57.46%
DPS 1.16 0.00 0.00 0.00 0.93 0.00 0.57 60.52%
NAPS 0.3788 0.3734 0.35 0.3467 0.3339 0.316 0.3009 16.57%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.60 0.53 0.47 0.47 0.44 0.43 0.47 -
P/RPS 0.00 0.00 0.00 1.53 1.50 1.54 1.90 -
P/EPS 0.00 0.00 0.00 19.75 18.97 13.56 13.54 -
EY 0.00 0.00 0.00 5.06 5.27 7.37 7.38 -
DY 0.00 0.00 0.00 0.00 3.18 0.00 1.81 -
P/NAPS 0.00 0.00 0.00 0.90 0.88 0.91 1.04 -
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 29/02/12 29/11/11 24/08/11 30/05/11 28/02/11 26/11/10 -
Price 0.65 0.64 0.53 0.48 0.465 0.42 0.45 -
P/RPS 0.00 0.00 0.00 1.57 1.59 1.51 1.82 -
P/EPS 0.00 0.00 0.00 20.17 20.05 13.25 12.97 -
EY 0.00 0.00 0.00 4.96 4.99 7.55 7.71 -
DY 0.00 0.00 0.00 0.00 3.01 0.00 1.89 -
P/NAPS 0.00 0.00 0.00 0.92 0.93 0.88 1.00 -

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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