[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

TEOSENG's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	266,679	267,288	260,251	241,830	225,047	207,490	188,587	26.01%
YoY %	-0.23%	2.70%	7.62%	7.46%	8.46%	10.02%	-	-
Horiz. %	141.41%	141.73%	138.00%	128.23%	119.33%	110.02%	100.00%	-
PBT	16,594	24,521	25,506	24,273	27,806	26,727	23,840	-21.47%
YoY %	-32.33%	-3.86%	5.08%	-12.71%	4.04%	12.11%	-	-
Horiz. %	69.61%	102.86%	106.99%	101.82%	116.64%	112.11%	100.00%	-
Tax	-6,232	-7,384	-5,740	-5,217	-5,171	-4,621	-5,529	8.31%
YoY %	15.60%	-28.64%	-10.02%	-0.89%	-11.90%	16.42%	-	-
Horiz. %	112.71%	133.55%	103.82%	94.36%	93.53%	83.58%	100.00%	-
NP	10,362	17,137	19,766	19,056	22,635	22,106	18,311	-31.60%
YoY %	-39.53%	-13.30%	3.73%	-15.81%	2.39%	20.73%	-	-
Horiz. %	56.59%	93.59%	107.95%	104.07%	123.61%	120.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,437	17,262	19,936	19,114	22,678	22,106	18,311	-31.27%
YoY %	-39.54%	-13.41%	4.30%	-15.72%	2.59%	20.73%	-	-
Horiz. %	57.00%	94.27%	108.87%	104.39%	123.85%	120.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	37.56%	30.11%	22.50%	21.49%	18.60%	17.29%	23.19%	-
YoY %	24.74%	33.82%	4.70%	15.54%	7.58%	-25.44%	-	-
Horiz. %	161.97%	129.84%	97.02%	92.67%	80.21%	74.56%	100.00%	-
Total Cost	256,317	250,151	240,485	222,774	202,412	185,384	170,276	31.37%
YoY %	2.46%	4.02%	7.95%	10.06%	9.19%	8.87%	-	-
Horiz. %	150.53%	146.91%	141.23%	130.83%	118.87%	108.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	112,271	113,643	112,026	105,016	103,999	100,174	94,800	11.94%
YoY %	-1.21%	1.44%	6.68%	0.98%	3.82%	5.67%	-	-
Horiz. %	118.43%	119.88%	118.17%	110.78%	109.70%	105.67%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	3,489	3,489	2,804	2,804	4,504	4,504	3,381	2.12%
YoY %	0.00%	24.43%	0.00%	-37.74%	0.00%	33.22%	-	-
Horiz. %	103.19%	103.19%	82.93%	82.93%	133.22%	133.22%	100.00%	-
Div Payout %	33.43%	20.21%	14.07%	14.67%	19.86%	20.38%	18.47%	-
YoY %	65.41%	43.64%	-4.09%	-26.13%	-2.55%	10.34%	-	-
Horiz. %	181.00%	109.42%	76.18%	79.43%	107.53%	110.34%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	112,271	113,643	112,026	105,016	103,999	100,174	94,800	11.94%
YoY %	-1.21%	1.44%	6.68%	0.98%	3.82%	5.67%	-	-
Horiz. %	118.43%	119.88%	118.17%	110.78%	109.70%	105.67%	100.00%	-
NOSH	200,485	199,375	199,832	199,651	199,999	200,349	199,747	0.24%
YoY %	0.56%	-0.23%	0.09%	-0.17%	-0.17%	0.30%	-	-
Horiz. %	100.37%	99.81%	100.04%	99.95%	100.13%	100.30%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	3.89%	6.41%	7.59%	7.88%	10.06%	10.65%	9.71%	-
YoY %	-39.31%	-15.55%	-3.68%	-21.67%	-5.54%	9.68%	-	-
Horiz. %	40.06%	66.01%	78.17%	81.15%	103.60%	109.68%	100.00%	-
ROE	9.30%	15.19%	17.80%	18.20%	21.81%	22.07%	19.32%	-
YoY %	-38.78%	-14.66%	-2.20%	-16.55%	-1.18%	14.23%	-	-
Horiz. %	48.14%	78.62%	92.13%	94.20%	112.89%	114.23%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	133.02	134.06	130.23	121.13	112.52	103.56	94.41	25.70%
YoY %	-0.78%	2.94%	7.51%	7.65%	8.65%	9.69%	-	-
Horiz. %	140.90%	142.00%	137.94%	128.30%	119.18%	109.69%	100.00%	-
EPS	5.21	8.66	9.98	9.57	11.34	11.03	9.17	-31.42%
YoY %	-39.84%	-13.23%	4.28%	-15.61%	2.81%	20.28%	-	-
Horiz. %	56.82%	94.44%	108.83%	104.36%	123.66%	120.28%	100.00%	-
DPS	1.75	1.75	1.40	1.40	2.25	2.25	1.70	1.95%
YoY %	0.00%	25.00%	0.00%	-37.78%	0.00%	32.35%	-	-
Horiz. %	102.94%	102.94%	82.35%	82.35%	132.35%	132.35%	100.00%	-
NAPS	0.56	0.57	0.5606	0.526	0.52	0.50	0.4746	11.67%
YoY %	-1.75%	1.68%	6.58%	1.15%	4.00%	5.35%	-	-
Horiz. %	117.99%	120.10%	118.12%	110.83%	109.57%	105.35%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 199,651
RPS	88.89	89.09	86.75	80.61	75.01	69.16	62.86	26.01%
YoY %	-0.22%	2.70%	7.62%	7.47%	8.46%	10.02%	-	-
Horiz. %	141.41%	141.73%	138.01%	128.24%	119.33%	110.02%	100.00%	-
EPS	3.48	5.75	6.65	6.37	7.56	7.37	6.10	-31.23%
YoY %	-39.48%	-13.53%	4.40%	-15.74%	2.58%	20.82%	-	-
Horiz. %	57.05%	94.26%	109.02%	104.43%	123.93%	120.82%	100.00%	-
DPS	1.16	1.16	0.93	0.93	1.50	1.50	1.13	1.76%
YoY %	0.00%	24.73%	0.00%	-38.00%	0.00%	32.74%	-	-
Horiz. %	102.65%	102.65%	82.30%	82.30%	132.74%	132.74%	100.00%	-
NAPS	0.3742	0.3788	0.3734	0.35	0.3467	0.3339	0.316	11.94%
YoY %	-1.21%	1.45%	6.69%	0.95%	3.83%	5.66%	-	-
Horiz. %	118.42%	119.87%	118.16%	110.76%	109.72%	105.66%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	6.67%	9.76%	5.13%	-7.14%	0.00%	-8.70%	-	-
Horiz. %	104.35%	97.83%	89.13%	84.78%	91.30%	91.30%	100.00%	-
P/EPS	12.29	6.93	5.31	4.91	4.14	3.99	4.69	90.18%
YoY %	77.34%	30.51%	8.15%	18.60%	3.76%	-14.93%	-	-
Horiz. %	262.05%	147.76%	113.22%	104.69%	88.27%	85.07%	100.00%	-
EY	8.13	14.43	18.82	20.37	24.13	25.08	21.32	-47.44%
YoY %	-43.66%	-23.33%	-7.61%	-15.58%	-3.79%	17.64%	-	-
Horiz. %	38.13%	67.68%	88.27%	95.54%	113.18%	117.64%	100.00%	-
DY	2.73	2.92	2.64	2.98	4.79	5.11	3.95	-21.84%
YoY %	-6.51%	10.61%	-11.41%	-37.79%	-6.26%	29.37%	-	-
Horiz. %	69.11%	73.92%	66.84%	75.44%	121.27%	129.37%	100.00%	-
P/NAPS	1.14	1.05	0.95	0.89	0.90	0.88	0.91	16.22%
YoY %	8.57%	10.53%	6.74%	-1.11%	2.27%	-3.30%	-	-
Horiz. %	125.27%	115.38%	104.40%	97.80%	98.90%	96.70%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-2.08%	-2.04%	11.36%	2.33%	-4.44%	2.27%	-	-
Horiz. %	106.82%	109.09%	111.36%	100.00%	97.73%	102.27%	100.00%	-
P/EPS	11.91	7.51	6.42	5.54	4.23	4.21	4.58	89.21%
YoY %	58.59%	16.98%	15.88%	30.97%	0.48%	-8.08%	-	-
Horiz. %	260.04%	163.97%	140.17%	120.96%	92.36%	91.92%	100.00%	-
EY	8.40	13.32	15.59	18.06	23.62	23.73	21.83	-47.12%
YoY %	-36.94%	-14.56%	-13.68%	-23.54%	-0.46%	8.70%	-	-
Horiz. %	38.48%	61.02%	71.42%	82.73%	108.20%	108.70%	100.00%	-
DY	2.82	2.69	2.19	2.64	4.69	4.84	4.05	-21.45%
YoY %	4.83%	22.83%	-17.05%	-43.71%	-3.10%	19.51%	-	-
Horiz. %	69.63%	66.42%	54.07%	65.19%	115.80%	119.51%	100.00%	-
P/NAPS	1.11	1.14	1.14	1.01	0.92	0.93	0.88	16.75%
YoY %	-2.63%	0.00%	12.87%	9.78%	-1.08%	5.68%	-	-
Horiz. %	126.14%	129.55%	129.55%	114.77%	104.55%	105.68%	100.00%	-

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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