[TEOSENG] QoQ TTM Result on 31-Mar-2011 [#4]

Stock

[TEOSENG] TEO SENG CAPITAL BHD

Announcement Date

30-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Mar-2011

Quarter

31-Mar-2011 [#4]

Profit Trend

QoQ- 20.73%

YoY- 45.86%

Quarter Report

TEOSENG's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	260,251	241,830	225,047	207,490	188,587	176,642	170,215	32.61%
YoY %	7.62%	7.46%	8.46%	10.02%	6.76%	3.78%	-	-
Horiz. %	152.90%	142.07%	132.21%	121.90%	110.79%	103.78%	100.00%	-
PBT	25,506	24,273	27,806	26,727	23,840	20,220	17,466	28.62%
YoY %	5.08%	-12.71%	4.04%	12.11%	17.90%	15.77%	-	-
Horiz. %	146.03%	138.97%	159.20%	153.02%	136.49%	115.77%	100.00%	-
Tax	-5,740	-5,217	-5,171	-4,621	-5,529	-4,158	-3,193	47.68%
YoY %	-10.02%	-0.89%	-11.90%	16.42%	-32.97%	-30.22%	-	-
Horiz. %	179.77%	163.39%	161.95%	144.72%	173.16%	130.22%	100.00%	-
NP	19,766	19,056	22,635	22,106	18,311	16,062	14,273	24.16%
YoY %	3.73%	-15.81%	2.39%	20.73%	14.00%	12.53%	-	-
Horiz. %	138.49%	133.51%	158.59%	154.88%	128.29%	112.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,936	19,114	22,678	22,106	18,311	16,062	14,273	24.87%
YoY %	4.30%	-15.72%	2.59%	20.73%	14.00%	12.53%	-	-
Horiz. %	139.68%	133.92%	158.89%	154.88%	128.29%	112.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.50%	21.49%	18.60%	17.29%	23.19%	20.56%	18.28%	-
YoY %	4.70%	15.54%	7.58%	-25.44%	12.79%	12.47%	-	-
Horiz. %	123.09%	117.56%	101.75%	94.58%	126.86%	112.47%	100.00%	-
Total Cost	240,485	222,774	202,412	185,384	170,276	160,580	155,942	33.37%
YoY %	7.95%	10.06%	9.19%	8.87%	6.04%	2.97%	-	-
Horiz. %	154.21%	142.86%	129.80%	118.88%	109.19%	102.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	112,026	105,016	103,999	100,174	94,800	90,286	85,222	19.93%
YoY %	6.68%	0.98%	3.82%	5.67%	5.00%	5.94%	-	-
Horiz. %	131.45%	123.23%	122.03%	117.54%	111.24%	105.94%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	2,804	2,804	4,504	4,504	3,381	3,381	3,179	-8.00%
YoY %	0.00%	-37.74%	0.00%	33.22%	0.00%	6.35%	-	-
Horiz. %	88.20%	88.20%	141.68%	141.68%	106.35%	106.35%	100.00%	-
Div Payout %	14.07%	14.67%	19.86%	20.38%	18.47%	21.06%	22.27%	-
YoY %	-4.09%	-26.13%	-2.55%	10.34%	-12.30%	-5.43%	-	-
Horiz. %	63.18%	65.87%	89.18%	91.51%	82.94%	94.57%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	112,026	105,016	103,999	100,174	94,800	90,286	85,222	19.93%
YoY %	6.68%	0.98%	3.82%	5.67%	5.00%	5.94%	-	-
Horiz. %	131.45%	123.23%	122.03%	117.54%	111.24%	105.94%	100.00%	-
NOSH	199,832	199,651	199,999	200,349	199,747	199,971	200,382	-0.18%
YoY %	0.09%	-0.17%	-0.17%	0.30%	-0.11%	-0.21%	-	-
Horiz. %	99.73%	99.64%	99.81%	99.98%	99.68%	99.79%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	7.59%	7.88%	10.06%	10.65%	9.71%	9.09%	8.39%	-
YoY %	-3.68%	-21.67%	-5.54%	9.68%	6.82%	8.34%	-	-
Horiz. %	90.46%	93.92%	119.90%	126.94%	115.73%	108.34%	100.00%	-
ROE	17.80%	18.20%	21.81%	22.07%	19.32%	17.79%	16.75%	-
YoY %	-2.20%	-16.55%	-1.18%	14.23%	8.60%	6.21%	-	-
Horiz. %	106.27%	108.66%	130.21%	131.76%	115.34%	106.21%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	130.23	121.13	112.52	103.56	94.41	88.33	84.94	32.86%
YoY %	7.51%	7.65%	8.65%	9.69%	6.88%	3.99%	-	-
Horiz. %	153.32%	142.61%	132.47%	121.92%	111.15%	103.99%	100.00%	-
EPS	9.98	9.57	11.34	11.03	9.17	8.03	7.12	25.16%
YoY %	4.28%	-15.61%	2.81%	20.28%	14.20%	12.78%	-	-
Horiz. %	140.17%	134.41%	159.27%	154.92%	128.79%	112.78%	100.00%	-
DPS	1.40	1.40	2.25	2.25	1.70	1.70	1.60	-8.49%
YoY %	0.00%	-37.78%	0.00%	32.35%	0.00%	6.25%	-	-
Horiz. %	87.50%	87.50%	140.62%	140.62%	106.25%	106.25%	100.00%	-
NAPS	0.5606	0.526	0.52	0.50	0.4746	0.4515	0.4253	20.15%
YoY %	6.58%	1.15%	4.00%	5.35%	5.12%	6.16%	-	-
Horiz. %	131.81%	123.68%	122.27%	117.56%	111.59%	106.16%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 200,349
RPS	43.37	40.30	37.51	34.58	31.43	29.44	28.37	32.60%
YoY %	7.62%	7.44%	8.47%	10.02%	6.76%	3.77%	-	-
Horiz. %	152.87%	142.05%	132.22%	121.89%	110.79%	103.77%	100.00%	-
EPS	3.32	3.19	3.78	3.68	3.05	2.68	2.38	24.77%
YoY %	4.08%	-15.61%	2.72%	20.66%	13.81%	12.61%	-	-
Horiz. %	139.50%	134.03%	158.82%	154.62%	128.15%	112.61%	100.00%	-
DPS	0.47	0.47	0.75	0.75	0.56	0.56	0.53	-7.67%
YoY %	0.00%	-37.33%	0.00%	33.93%	0.00%	5.66%	-	-
Horiz. %	88.68%	88.68%	141.51%	141.51%	105.66%	105.66%	100.00%	-
NAPS	0.1867	0.175	0.1733	0.167	0.158	0.1505	0.142	19.95%
YoY %	6.69%	0.98%	3.77%	5.70%	4.98%	5.99%	-	-
Horiz. %	131.48%	123.24%	122.04%	117.61%	111.27%	105.99%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	0.53	0.47	0.47	0.44	0.43	0.47	0.46	-
P/RPS	0.41	0.39	0.42	0.42	0.46	0.53	0.54	-16.73%
YoY %	5.13%	-7.14%	0.00%	-8.70%	-13.21%	-1.85%	-	-
Horiz. %	75.93%	72.22%	77.78%	77.78%	85.19%	98.15%	100.00%	-
P/EPS	5.31	4.91	4.14	3.99	4.69	5.85	6.46	-12.21%
YoY %	8.15%	18.60%	3.76%	-14.93%	-19.83%	-9.44%	-	-
Horiz. %	82.20%	76.01%	64.09%	61.76%	72.60%	90.56%	100.00%	-
EY	18.82	20.37	24.13	25.08	21.32	17.09	15.48	13.87%
YoY %	-7.61%	-15.58%	-3.79%	17.64%	24.75%	10.40%	-	-
Horiz. %	121.58%	131.59%	155.88%	162.02%	137.73%	110.40%	100.00%	-
DY	2.64	2.98	4.79	5.11	3.95	3.62	3.48	-16.77%
YoY %	-11.41%	-37.79%	-6.26%	29.37%	9.12%	4.02%	-	-
Horiz. %	75.86%	85.63%	137.64%	146.84%	113.51%	104.02%	100.00%	-
P/NAPS	0.95	0.89	0.90	0.88	0.91	1.04	1.08	-8.17%
YoY %	6.74%	-1.11%	2.27%	-3.30%	-12.50%	-3.70%	-	-
Horiz. %	87.96%	82.41%	83.33%	81.48%	84.26%	96.30%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	29/02/12	29/11/11	24/08/11	30/05/11	28/02/11	26/11/10	17/08/10	-
Price	0.64	0.53	0.48	0.465	0.42	0.45	0.46	-
P/RPS	0.49	0.44	0.43	0.45	0.44	0.51	0.54	-6.25%
YoY %	11.36%	2.33%	-4.44%	2.27%	-13.73%	-5.56%	-	-
Horiz. %	90.74%	81.48%	79.63%	83.33%	81.48%	94.44%	100.00%	-
P/EPS	6.42	5.54	4.23	4.21	4.58	5.60	6.46	-0.41%
YoY %	15.88%	30.97%	0.48%	-8.08%	-18.21%	-13.31%	-	-
Horiz. %	99.38%	85.76%	65.48%	65.17%	70.90%	86.69%	100.00%	-
EY	15.59	18.06	23.62	23.73	21.83	17.85	15.48	0.47%
YoY %	-13.68%	-23.54%	-0.46%	8.70%	22.30%	15.31%	-	-
Horiz. %	100.71%	116.67%	152.58%	153.29%	141.02%	115.31%	100.00%	-
DY	2.19	2.64	4.69	4.84	4.05	3.78	3.48	-26.50%
YoY %	-17.05%	-43.71%	-3.10%	19.51%	7.14%	8.62%	-	-
Horiz. %	62.93%	75.86%	134.77%	139.08%	116.38%	108.62%	100.00%	-
P/NAPS	1.14	1.01	0.92	0.93	0.88	1.00	1.08	3.66%
YoY %	12.87%	9.78%	-1.08%	5.68%	-12.00%	-7.41%	-	-
Horiz. %	105.56%	93.52%	85.19%	86.11%	81.48%	92.59%	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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