[TEOSENG] QoQ TTM 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- -5.83%
YoY- -9.27%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 207,490 188,587 176,642 170,215 167,961 171,170 172,914 12.93%
PBT 26,727 23,840 20,220 17,466 18,751 22,498 20,576 19.06%
Tax -4,621 -5,529 -4,158 -3,193 -3,595 -2,668 -2,466 52.05%
NP 22,106 18,311 16,062 14,273 15,156 19,830 18,110 14.23%
-
NP to SH 22,106 18,311 16,062 14,273 15,156 19,830 18,110 14.23%
-
Tax Rate 17.29% 23.19% 20.56% 18.28% 19.17% 11.86% 11.98% -
Total Cost 185,384 170,276 160,580 155,942 152,805 151,340 154,804 12.78%
-
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 4,504 3,381 3,381 3,179 3,179 3,198 3,198 25.67%
Div Payout % 20.38% 18.47% 21.06% 22.27% 20.98% 16.13% 17.66% -
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 10.65% 9.71% 9.09% 8.39% 9.02% 11.58% 10.47% -
ROE 22.07% 19.32% 17.79% 16.75% 19.15% 24.77% 22.68% -
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 103.56 94.41 88.33 84.94 84.87 85.52 86.62 12.65%
EPS 11.03 9.17 8.03 7.12 7.66 9.91 9.07 13.94%
DPS 2.25 1.70 1.70 1.60 1.60 1.60 1.60 25.54%
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 34.58 31.43 29.44 28.37 27.99 28.53 28.82 12.92%
EPS 3.68 3.05 2.68 2.38 2.53 3.30 3.02 14.09%
DPS 0.75 0.56 0.56 0.53 0.53 0.53 0.53 26.07%
NAPS 0.167 0.158 0.1505 0.142 0.1319 0.1334 0.1331 16.34%
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 0.42 0.46 0.53 0.54 0.54 0.51 0.54 -15.43%
P/EPS 3.99 4.69 5.85 6.46 6.01 4.44 5.18 -15.98%
EY 25.08 21.32 17.09 15.48 16.65 22.52 19.30 19.10%
DY 5.11 3.95 3.62 3.48 3.48 3.64 3.41 30.98%
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 0.45 0.44 0.51 0.54 0.51 0.54 0.51 -8.01%
P/EPS 4.21 4.58 5.60 6.46 5.61 4.64 4.85 -9.01%
EY 23.73 21.83 17.85 15.48 17.81 21.54 20.62 9.82%
DY 4.84 4.05 3.78 3.48 3.72 3.48 3.64 20.94%
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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