[TEOSENG] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -38.94%
YoY- -86.37%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 314,181 298,185 276,621 263,150 264,636 266,679 267,288 11.36%
PBT 27,591 16,149 6,693 4,451 9,354 16,594 24,521 8.17%
Tax -4,813 -2,798 -1,708 -1,915 -5,039 -6,232 -7,384 -24.80%
NP 22,778 13,351 4,985 2,536 4,315 10,362 17,137 20.86%
-
NP to SH 23,116 13,668 5,227 2,717 4,450 10,437 17,262 21.47%
-
Tax Rate 17.44% 17.33% 25.52% 43.02% 53.87% 37.56% 30.11% -
Total Cost 291,403 284,834 271,636 260,614 260,321 256,317 250,151 10.70%
-
Net Worth 125,908 121,923 116,104 112,020 109,699 112,271 113,643 7.06%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 1,998 1,998 - 3,489 3,489 3,489 3,489 -31.01%
Div Payout % 8.65% 14.62% - 128.42% 78.41% 33.43% 20.21% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 125,908 121,923 116,104 112,020 109,699 112,271 113,643 7.06%
NOSH 199,855 199,874 200,180 200,036 199,453 200,485 199,375 0.16%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 7.25% 4.48% 1.80% 0.96% 1.63% 3.89% 6.41% -
ROE 18.36% 11.21% 4.50% 2.43% 4.06% 9.30% 15.19% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 157.20 149.19 138.19 131.55 132.68 133.02 134.06 11.18%
EPS 11.57 6.84 2.61 1.36 2.23 5.21 8.66 21.28%
DPS 1.00 1.00 0.00 1.75 1.75 1.75 1.75 -31.11%
NAPS 0.63 0.61 0.58 0.56 0.55 0.56 0.57 6.89%
Adjusted Per Share Value based on latest NOSH - 200,036
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 104.72 99.39 92.20 87.71 88.21 88.89 89.09 11.36%
EPS 7.71 4.56 1.74 0.91 1.48 3.48 5.75 21.57%
DPS 0.67 0.67 0.00 1.16 1.16 1.16 1.16 -30.62%
NAPS 0.4197 0.4064 0.387 0.3734 0.3657 0.3742 0.3788 7.06%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.69 0.58 0.58 0.53 0.60 0.64 0.60 -
P/RPS 0.44 0.39 0.42 0.40 0.45 0.48 0.45 -1.48%
P/EPS 5.97 8.48 22.21 39.02 26.89 12.29 6.93 -9.45%
EY 16.76 11.79 4.50 2.56 3.72 8.13 14.43 10.48%
DY 1.45 1.72 0.00 3.30 2.92 2.73 2.92 -37.26%
P/NAPS 1.10 0.95 1.00 0.95 1.09 1.14 1.05 3.14%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 29/11/13 27/08/13 27/05/13 26/02/13 29/11/12 27/08/12 29/05/12 -
Price 0.60 0.70 0.60 0.48 0.57 0.62 0.65 -
P/RPS 0.38 0.47 0.43 0.36 0.43 0.47 0.48 -14.40%
P/EPS 5.19 10.24 22.98 35.34 25.55 11.91 7.51 -21.81%
EY 19.28 9.77 4.35 2.83 3.91 8.40 13.32 27.92%
DY 1.67 1.43 0.00 3.65 3.07 2.82 2.69 -27.20%
P/NAPS 0.95 1.15 1.03 0.86 1.04 1.11 1.14 -11.43%

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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