[TEOSENG] QoQ TTM Result on 30-Jun-2013 [#2]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
27-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 161.49%
YoY- 30.96%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 338,714 330,759 314,181 298,185 276,621 263,150 264,636 17.90%
PBT 37,963 29,961 27,591 16,149 6,693 4,451 9,354 154.65%
Tax -8,586 -6,586 -4,813 -2,798 -1,708 -1,915 -5,039 42.70%
NP 29,377 23,375 22,778 13,351 4,985 2,536 4,315 259.63%
-
NP to SH 29,271 23,424 23,116 13,668 5,227 2,717 4,450 251.46%
-
Tax Rate 22.62% 21.98% 17.44% 17.33% 25.52% 43.02% 53.87% -
Total Cost 309,337 307,384 291,403 284,834 271,636 260,614 260,321 12.20%
-
Net Worth 141,875 132,207 125,908 121,923 116,104 112,020 109,699 18.72%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 5,003 5,003 1,998 1,998 - 3,489 3,489 27.18%
Div Payout % 17.09% 21.36% 8.65% 14.62% - 128.42% 78.41% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 141,875 132,207 125,908 121,923 116,104 112,020 109,699 18.72%
NOSH 199,824 200,314 199,855 199,874 200,180 200,036 199,453 0.12%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 8.67% 7.07% 7.25% 4.48% 1.80% 0.96% 1.63% -
ROE 20.63% 17.72% 18.36% 11.21% 4.50% 2.43% 4.06% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 169.51 165.12 157.20 149.19 138.19 131.55 132.68 17.75%
EPS 14.65 11.69 11.57 6.84 2.61 1.36 2.23 251.17%
DPS 2.50 2.50 1.00 1.00 0.00 1.75 1.75 26.87%
NAPS 0.71 0.66 0.63 0.61 0.58 0.56 0.55 18.57%
Adjusted Per Share Value based on latest NOSH - 199,874
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 56.45 55.13 52.36 49.70 46.10 43.86 44.10 17.90%
EPS 4.88 3.90 3.85 2.28 0.87 0.45 0.74 252.06%
DPS 0.83 0.83 0.33 0.33 0.00 0.58 0.58 27.01%
NAPS 0.2365 0.2203 0.2098 0.2032 0.1935 0.1867 0.1828 18.75%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.70 0.63 0.69 0.58 0.58 0.53 0.60 -
P/RPS 0.41 0.38 0.44 0.39 0.42 0.40 0.45 -6.02%
P/EPS 4.78 5.39 5.97 8.48 22.21 39.02 26.89 -68.41%
EY 20.93 18.56 16.76 11.79 4.50 2.56 3.72 216.67%
DY 3.57 3.97 1.45 1.72 0.00 3.30 2.92 14.35%
P/NAPS 0.99 0.95 1.10 0.95 1.00 0.95 1.09 -6.21%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 26/05/14 24/02/14 29/11/13 27/08/13 27/05/13 26/02/13 29/11/12 -
Price 0.65 0.66 0.60 0.70 0.60 0.48 0.57 -
P/RPS 0.38 0.40 0.38 0.47 0.43 0.36 0.43 -7.91%
P/EPS 4.44 5.64 5.19 10.24 22.98 35.34 25.55 -68.89%
EY 22.54 17.72 19.28 9.77 4.35 2.83 3.91 221.84%
DY 3.85 3.79 1.67 1.43 0.00 3.65 3.07 16.30%
P/NAPS 0.92 1.00 0.95 1.15 1.03 0.86 1.04 -7.85%

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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