[TEOSENG] QoQ TTM Result on 31-Dec-2011

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011
Profit Trend
QoQ- 4.3%
YoY- 8.87%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 264,636 266,679 267,288 260,251 241,830 225,047 207,490 17.55%
PBT 9,354 16,594 24,521 25,506 24,273 27,806 26,727 -50.24%
Tax -5,039 -6,232 -7,384 -5,740 -5,217 -5,171 -4,621 5.92%
NP 4,315 10,362 17,137 19,766 19,056 22,635 22,106 -66.25%
-
NP to SH 4,450 10,437 17,262 19,936 19,114 22,678 22,106 -65.55%
-
Tax Rate 53.87% 37.56% 30.11% 22.50% 21.49% 18.60% 17.29% -
Total Cost 260,321 256,317 250,151 240,485 222,774 202,412 185,384 25.32%
-
Net Worth 109,699 112,271 113,643 112,026 105,016 103,999 100,174 6.22%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 3,489 3,489 3,489 2,804 2,804 4,504 4,504 -15.61%
Div Payout % 78.41% 33.43% 20.21% 14.07% 14.67% 19.86% 20.38% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 109,699 112,271 113,643 112,026 105,016 103,999 100,174 6.22%
NOSH 199,453 200,485 199,375 199,832 199,651 199,999 200,349 -0.29%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 1.63% 3.89% 6.41% 7.59% 7.88% 10.06% 10.65% -
ROE 4.06% 9.30% 15.19% 17.80% 18.20% 21.81% 22.07% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 132.68 133.02 134.06 130.23 121.13 112.52 103.56 17.90%
EPS 2.23 5.21 8.66 9.98 9.57 11.34 11.03 -65.45%
DPS 1.75 1.75 1.75 1.40 1.40 2.25 2.25 -15.38%
NAPS 0.55 0.56 0.57 0.5606 0.526 0.52 0.50 6.54%
Adjusted Per Share Value based on latest NOSH - 199,832
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 88.21 88.89 89.09 86.75 80.61 75.01 69.16 17.55%
EPS 1.48 3.48 5.75 6.65 6.37 7.56 7.37 -65.60%
DPS 1.16 1.16 1.16 0.93 0.93 1.50 1.50 -15.70%
NAPS 0.3657 0.3742 0.3788 0.3734 0.35 0.3467 0.3339 6.23%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.60 0.64 0.60 0.53 0.47 0.47 0.44 -
P/RPS 0.45 0.48 0.45 0.41 0.39 0.42 0.42 4.69%
P/EPS 26.89 12.29 6.93 5.31 4.91 4.14 3.99 255.55%
EY 3.72 8.13 14.43 18.82 20.37 24.13 25.08 -71.88%
DY 2.92 2.73 2.92 2.64 2.98 4.79 5.11 -31.06%
P/NAPS 1.09 1.14 1.05 0.95 0.89 0.90 0.88 15.29%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 27/08/12 29/05/12 29/02/12 29/11/11 24/08/11 30/05/11 -
Price 0.57 0.62 0.65 0.64 0.53 0.48 0.465 -
P/RPS 0.43 0.47 0.48 0.49 0.44 0.43 0.45 -2.97%
P/EPS 25.55 11.91 7.51 6.42 5.54 4.23 4.21 231.62%
EY 3.91 8.40 13.32 15.59 18.06 23.62 23.73 -69.84%
DY 3.07 2.82 2.69 2.19 2.64 4.69 4.84 -26.11%
P/NAPS 1.04 1.11 1.14 1.14 1.01 0.92 0.93 7.71%

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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