[TEOSENG] QoQ Quarter Result on 31-Dec-2014 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 67.05%
YoY- 213.72%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 102,472 90,609 112,590 108,458 95,661 89,773 87,041 11.48%
PBT 12,086 8,790 23,844 22,002 17,394 13,402 13,553 -7.34%
Tax -114 -1,542 -6,227 -4,115 -6,593 -3,708 -3,143 -89.02%
NP 11,972 7,248 17,617 17,887 10,801 9,694 10,410 9.75%
-
NP to SH 11,972 7,268 17,490 17,973 10,759 9,617 10,271 10.74%
-
Tax Rate 0.94% 17.54% 26.12% 18.70% 37.90% 27.67% 23.19% -
Total Cost 90,500 83,361 94,973 90,571 84,860 80,079 76,631 11.71%
-
Net Worth 193,817 181,719 157,989 157,938 149,986 151,952 141,875 23.09%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 7,232 - - - 9,999 9,996 - -
Div Payout % 60.41% - - - 92.94% 103.95% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 193,817 181,719 157,989 157,938 149,986 151,952 141,875 23.09%
NOSH 300,001 300,001 300,000 199,922 199,981 199,937 199,824 31.08%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.68% 8.00% 15.65% 16.49% 11.29% 10.80% 11.96% -
ROE 6.18% 4.00% 11.07% 11.38% 7.17% 6.33% 7.24% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 35.42 31.91 42.05 54.25 47.83 44.90 43.56 -12.87%
EPS 4.14 2.56 6.53 8.99 5.38 4.81 5.14 -13.42%
DPS 2.50 0.00 0.00 0.00 5.00 5.00 0.00 -
NAPS 0.67 0.64 0.59 0.79 0.75 0.76 0.71 -3.78%
Adjusted Per Share Value based on latest NOSH - 199,922
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 34.16 30.20 37.53 36.15 31.89 29.92 29.01 11.49%
EPS 3.99 2.42 5.83 5.99 3.59 3.21 3.42 10.81%
DPS 2.41 0.00 0.00 0.00 3.33 3.33 0.00 -
NAPS 0.646 0.6057 0.5266 0.5264 0.4999 0.5065 0.4729 23.09%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.52 1.50 2.12 1.82 2.33 1.00 0.70 -
P/RPS 4.29 4.70 5.04 3.35 4.87 2.23 1.61 92.08%
P/EPS 36.73 58.60 32.46 20.24 43.31 20.79 13.62 93.62%
EY 2.72 1.71 3.08 4.94 2.31 4.81 7.34 -48.37%
DY 1.64 0.00 0.00 0.00 2.15 5.00 0.00 -
P/NAPS 2.27 2.34 3.59 2.30 3.11 1.32 0.99 73.79%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 16/11/15 04/08/15 18/05/15 24/02/15 11/11/14 22/08/14 26/05/14 -
Price 1.61 1.59 1.87 1.59 2.43 1.70 0.65 -
P/RPS 4.55 4.98 4.45 2.93 5.08 3.79 1.49 110.33%
P/EPS 38.90 62.12 28.63 17.69 45.17 35.34 12.65 111.32%
EY 2.57 1.61 3.49 5.65 2.21 2.83 7.91 -52.70%
DY 1.55 0.00 0.00 0.00 2.06 2.94 0.00 -
P/NAPS 2.40 2.48 3.17 2.01 3.24 2.24 0.92 89.39%

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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