[TEOSENG] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -25.06%
YoY- -15.68%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 429,154 419,451 402,103 412,758 414,129 407,318 406,482 3.67%
PBT 30,739 34,718 31,479 50,720 66,722 72,030 76,642 -45.52%
Tax -7,538 -5,195 -4,405 -9,619 -11,998 -18,477 -20,643 -48.81%
NP 23,201 29,523 27,074 41,101 54,724 53,553 55,999 -44.33%
-
NP to SH 23,201 29,523 27,094 40,994 54,703 53,490 55,839 -44.22%
-
Tax Rate 24.52% 14.96% 13.99% 18.96% 17.98% 25.65% 26.93% -
Total Cost 405,953 389,928 375,029 371,657 359,405 353,765 350,483 10.26%
-
Net Worth 206,856 200,860 194,864 198,046 193,817 181,719 157,989 19.62%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 4,496 7,232 7,232 22,763 7,232 9,999 19,995 -62.92%
Div Payout % 19.38% 24.50% 26.69% 55.53% 13.22% 18.69% 35.81% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 206,856 200,860 194,864 198,046 193,817 181,719 157,989 19.62%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.41% 7.04% 6.73% 9.96% 13.21% 13.15% 13.78% -
ROE 11.22% 14.70% 13.90% 20.70% 28.22% 29.44% 35.34% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 143.15 139.91 134.13 137.55 143.16 143.45 151.80 -3.82%
EPS 7.74 9.85 9.04 13.66 18.91 18.84 20.85 -48.25%
DPS 1.50 2.41 2.41 7.59 2.50 3.52 7.47 -65.60%
NAPS 0.69 0.67 0.65 0.66 0.67 0.64 0.59 10.97%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 143.05 139.81 134.03 137.58 138.04 135.77 135.49 3.67%
EPS 7.73 9.84 9.03 13.66 18.23 17.83 18.61 -44.24%
DPS 1.50 2.41 2.41 7.59 2.41 3.33 6.67 -62.91%
NAPS 0.6895 0.6695 0.6495 0.6601 0.646 0.6057 0.5266 19.62%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.25 1.23 1.39 1.51 1.52 1.50 2.12 -
P/RPS 0.87 0.88 1.04 1.10 1.06 1.05 1.40 -27.11%
P/EPS 16.15 12.49 15.38 11.05 8.04 7.96 10.17 35.99%
EY 6.19 8.01 6.50 9.05 12.44 12.56 9.84 -26.52%
DY 1.20 1.96 1.74 5.02 1.64 2.35 3.52 -51.10%
P/NAPS 1.81 1.84 2.14 2.29 2.27 2.34 3.59 -36.57%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 08/11/16 22/08/16 24/05/16 22/02/16 16/11/15 04/08/15 18/05/15 -
Price 1.16 1.14 1.27 1.35 1.61 1.59 1.87 -
P/RPS 0.81 0.81 0.95 0.98 1.12 1.11 1.23 -24.24%
P/EPS 14.99 11.58 14.05 9.88 8.51 8.44 8.97 40.69%
EY 6.67 8.64 7.12 10.12 11.75 11.85 11.15 -28.93%
DY 1.29 2.12 1.90 5.62 1.55 2.21 3.99 -52.79%
P/NAPS 1.68 1.70 1.95 2.05 2.40 2.48 3.17 -34.43%

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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