[TEOSENG] QoQ Quarter Result on 31-Dec-2013 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -16.91%
YoY- 5.68%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 95,661 89,773 87,041 89,155 80,288 82,230 79,086 13.51%
PBT 17,394 13,402 13,553 7,403 9,112 7,895 5,551 113.98%
Tax -6,593 -3,708 -3,143 -1,543 -2,313 -1,587 -1,143 221.28%
NP 10,801 9,694 10,410 5,860 6,799 6,308 4,408 81.65%
-
NP to SH 10,759 9,617 10,271 5,729 6,895 6,376 4,424 80.74%
-
Tax Rate 37.90% 27.67% 23.19% 20.84% 25.38% 20.10% 20.59% -
Total Cost 84,860 80,079 76,631 83,295 73,489 75,922 74,678 8.88%
-
Net Worth 149,986 151,952 141,875 132,207 125,908 121,923 116,104 18.59%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 9,999 9,996 - 3,004 - 1,998 - -
Div Payout % 92.94% 103.95% - 52.45% - 31.35% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 149,986 151,952 141,875 132,207 125,908 121,923 116,104 18.59%
NOSH 199,981 199,937 199,824 200,314 199,855 199,874 200,180 -0.06%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 11.29% 10.80% 11.96% 6.57% 8.47% 7.67% 5.57% -
ROE 7.17% 6.33% 7.24% 4.33% 5.48% 5.23% 3.81% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 47.83 44.90 43.56 44.51 40.17 41.14 39.51 13.57%
EPS 5.38 4.81 5.14 2.86 3.45 3.19 2.21 80.86%
DPS 5.00 5.00 0.00 1.50 0.00 1.00 0.00 -
NAPS 0.75 0.76 0.71 0.66 0.63 0.61 0.58 18.67%
Adjusted Per Share Value based on latest NOSH - 200,314
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 31.89 29.92 29.01 29.72 26.76 27.41 26.36 13.52%
EPS 3.59 3.21 3.42 1.91 2.30 2.13 1.47 81.25%
DPS 3.33 3.33 0.00 1.00 0.00 0.67 0.00 -
NAPS 0.4999 0.5065 0.4729 0.4407 0.4197 0.4064 0.387 18.58%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.33 1.00 0.70 0.63 0.69 0.58 0.58 -
P/RPS 4.87 2.23 1.61 1.42 1.72 1.41 1.47 122.07%
P/EPS 43.31 20.79 13.62 22.03 20.00 18.18 26.24 39.62%
EY 2.31 4.81 7.34 4.54 5.00 5.50 3.81 -28.34%
DY 2.15 5.00 0.00 2.38 0.00 1.72 0.00 -
P/NAPS 3.11 1.32 0.99 0.95 1.10 0.95 1.00 112.91%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 11/11/14 22/08/14 26/05/14 24/02/14 29/11/13 27/08/13 27/05/13 -
Price 2.43 1.70 0.65 0.66 0.60 0.70 0.60 -
P/RPS 5.08 3.79 1.49 1.48 1.49 1.70 1.52 123.37%
P/EPS 45.17 35.34 12.65 23.08 17.39 21.94 27.15 40.36%
EY 2.21 2.83 7.91 4.33 5.75 4.56 3.68 -28.79%
DY 2.06 2.94 0.00 2.27 0.00 1.43 0.00 -
P/NAPS 3.24 2.24 0.92 1.00 0.95 1.15 1.03 114.53%

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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