[TEOSENG] QoQ TTM Result on 31-Dec-2010 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 14.0%
YoY- -7.66%
Quarter Report
Latest QR
Upcoming QR
TEOSENG's Result
TEOSENG's Financial Summary
View:
Show?
TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 241,830 225,047 207,490 188,587 176,642 170,215 167,961 27.47%
PBT 24,273 27,806 26,727 23,840 20,220 17,466 18,751 18.75%
Tax -5,217 -5,171 -4,621 -5,529 -4,158 -3,193 -3,595 28.14%
NP 19,056 22,635 22,106 18,311 16,062 14,273 15,156 16.47%
-
NP to SH 19,114 22,678 22,106 18,311 16,062 14,273 15,156 16.71%
-
Tax Rate 21.49% 18.60% 17.29% 23.19% 20.56% 18.28% 19.17% -
Total Cost 222,774 202,412 185,384 170,276 160,580 155,942 152,805 28.54%
-
Net Worth 105,016 103,999 100,174 94,800 90,286 85,222 79,162 20.71%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 2,804 4,504 4,504 3,381 3,381 3,179 3,179 -8.02%
Div Payout % 14.67% 19.86% 20.38% 18.47% 21.06% 22.27% 20.98% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 105,016 103,999 100,174 94,800 90,286 85,222 79,162 20.71%
NOSH 199,651 199,999 200,349 199,747 199,971 200,382 197,906 0.58%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 7.88% 10.06% 10.65% 9.71% 9.09% 8.39% 9.02% -
ROE 18.20% 21.81% 22.07% 19.32% 17.79% 16.75% 19.15% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 121.13 112.52 103.56 94.41 88.33 84.94 84.87 26.73%
EPS 9.57 11.34 11.03 9.17 8.03 7.12 7.66 15.98%
DPS 1.40 2.25 2.25 1.70 1.70 1.60 1.60 -8.50%
NAPS 0.526 0.52 0.50 0.4746 0.4515 0.4253 0.40 20.00%
Adjusted Per Share Value based on latest NOSH - 199,747
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 40.30 37.51 34.58 31.43 29.44 28.37 27.99 27.47%
EPS 3.19 3.78 3.68 3.05 2.68 2.38 2.53 16.69%
DPS 0.47 0.75 0.75 0.56 0.56 0.53 0.53 -7.69%
NAPS 0.175 0.1733 0.167 0.158 0.1505 0.142 0.1319 20.72%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.47 0.47 0.44 0.43 0.47 0.46 0.46 -
P/RPS 0.39 0.42 0.42 0.46 0.53 0.54 0.54 -19.48%
P/EPS 4.91 4.14 3.99 4.69 5.85 6.46 6.01 -12.59%
EY 20.37 24.13 25.08 21.32 17.09 15.48 16.65 14.37%
DY 2.98 4.79 5.11 3.95 3.62 3.48 3.48 -9.81%
P/NAPS 0.89 0.90 0.88 0.91 1.04 1.08 1.15 -15.69%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 24/08/11 30/05/11 28/02/11 26/11/10 17/08/10 19/05/10 -
Price 0.53 0.48 0.465 0.42 0.45 0.46 0.43 -
P/RPS 0.44 0.43 0.45 0.44 0.51 0.54 0.51 -9.36%
P/EPS 5.54 4.23 4.21 4.58 5.60 6.46 5.61 -0.83%
EY 18.06 23.62 23.73 21.83 17.85 15.48 17.81 0.93%
DY 2.64 4.69 4.84 4.05 3.78 3.48 3.72 -20.42%
P/NAPS 1.01 0.92 0.93 0.88 1.00 1.08 1.08 -4.36%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment