[TEOSENG] QoQ TTM Result on 30-Sep-2011

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011
Profit Trend
QoQ- -15.72%
YoY- 19.0%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 266,679 267,288 260,251 241,830 225,047 207,490 188,587 26.01%
PBT 16,594 24,521 25,506 24,273 27,806 26,727 23,840 -21.47%
Tax -6,232 -7,384 -5,740 -5,217 -5,171 -4,621 -5,529 8.31%
NP 10,362 17,137 19,766 19,056 22,635 22,106 18,311 -31.60%
-
NP to SH 10,437 17,262 19,936 19,114 22,678 22,106 18,311 -31.27%
-
Tax Rate 37.56% 30.11% 22.50% 21.49% 18.60% 17.29% 23.19% -
Total Cost 256,317 250,151 240,485 222,774 202,412 185,384 170,276 31.37%
-
Net Worth 112,271 113,643 112,026 105,016 103,999 100,174 94,800 11.94%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 3,489 3,489 2,804 2,804 4,504 4,504 3,381 2.12%
Div Payout % 33.43% 20.21% 14.07% 14.67% 19.86% 20.38% 18.47% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 112,271 113,643 112,026 105,016 103,999 100,174 94,800 11.94%
NOSH 200,485 199,375 199,832 199,651 199,999 200,349 199,747 0.24%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 3.89% 6.41% 7.59% 7.88% 10.06% 10.65% 9.71% -
ROE 9.30% 15.19% 17.80% 18.20% 21.81% 22.07% 19.32% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 133.02 134.06 130.23 121.13 112.52 103.56 94.41 25.70%
EPS 5.21 8.66 9.98 9.57 11.34 11.03 9.17 -31.42%
DPS 1.75 1.75 1.40 1.40 2.25 2.25 1.70 1.95%
NAPS 0.56 0.57 0.5606 0.526 0.52 0.50 0.4746 11.67%
Adjusted Per Share Value based on latest NOSH - 199,651
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 88.89 89.09 86.75 80.61 75.01 69.16 62.86 26.01%
EPS 3.48 5.75 6.65 6.37 7.56 7.37 6.10 -31.23%
DPS 1.16 1.16 0.93 0.93 1.50 1.50 1.13 1.76%
NAPS 0.3742 0.3788 0.3734 0.35 0.3467 0.3339 0.316 11.94%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.64 0.60 0.53 0.47 0.47 0.44 0.43 -
P/RPS 0.48 0.45 0.41 0.39 0.42 0.42 0.46 2.88%
P/EPS 12.29 6.93 5.31 4.91 4.14 3.99 4.69 90.18%
EY 8.13 14.43 18.82 20.37 24.13 25.08 21.32 -47.44%
DY 2.73 2.92 2.64 2.98 4.79 5.11 3.95 -21.84%
P/NAPS 1.14 1.05 0.95 0.89 0.90 0.88 0.91 16.22%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 29/05/12 29/02/12 29/11/11 24/08/11 30/05/11 28/02/11 -
Price 0.62 0.65 0.64 0.53 0.48 0.465 0.42 -
P/RPS 0.47 0.48 0.49 0.44 0.43 0.45 0.44 4.49%
P/EPS 11.91 7.51 6.42 5.54 4.23 4.21 4.58 89.21%
EY 8.40 13.32 15.59 18.06 23.62 23.73 21.83 -47.12%
DY 2.82 2.69 2.19 2.64 4.69 4.84 4.05 -21.45%
P/NAPS 1.11 1.14 1.14 1.01 0.92 0.93 0.88 16.75%

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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