[TEOSENG] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
11-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 2.73%
YoY- 73.2%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
Revenue 408,048 429,422 407,561 363,300 322,138 299,899 197,589 11.33%
PBT -10,221 32,985 59,626 59,132 30,077 -9,338 29,894 -
Tax -2,229 -7,736 -10,510 -17,925 -6,724 -1,908 -6,616 -14.87%
NP -12,450 25,249 49,116 41,206 23,353 -11,246 23,278 -
-
NP to SH -12,450 25,249 48,976 40,862 23,593 -11,083 23,278 -
-
Tax Rate - 23.45% 17.63% 30.31% 22.36% - 22.13% -
Total Cost 420,498 404,173 358,445 322,093 298,785 311,145 174,310 13.92%
-
Net Worth 197,862 206,856 193,817 150,034 125,964 109,952 94,914 11.49%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
Div - 5,995 9,642 26,672 2,665 - 2,266 -
Div Payout % - 23.75% 19.69% 65.27% 11.30% - 9.74% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
Net Worth 197,862 206,856 193,817 150,034 125,964 109,952 94,914 11.49%
NOSH 300,001 300,001 300,001 200,045 199,943 199,913 199,988 6.18%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
NP Margin -3.05% 5.88% 12.05% 11.34% 7.25% -3.75% 11.78% -
ROE -6.29% 12.21% 25.27% 27.24% 18.73% -10.08% 24.53% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
RPS 136.11 143.24 140.89 181.61 161.11 150.01 98.80 4.85%
EPS -4.15 8.43 16.93 20.43 11.80 -5.54 11.64 -
DPS 0.00 2.00 3.33 13.33 1.33 0.00 1.13 -
NAPS 0.66 0.69 0.67 0.75 0.63 0.55 0.4746 5.00%
Adjusted Per Share Value based on latest NOSH - 199,981
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
RPS 68.01 71.57 67.93 60.55 53.69 49.98 32.93 11.33%
EPS -2.08 4.21 8.16 6.81 3.93 -1.85 3.88 -
DPS 0.00 1.00 1.61 4.45 0.44 0.00 0.38 -
NAPS 0.3298 0.3448 0.323 0.2501 0.2099 0.1832 0.1582 11.49%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/12/10 -
Price 0.94 1.25 1.52 2.33 0.69 0.60 0.43 -
P/RPS 0.69 0.87 1.08 1.28 0.43 0.40 0.44 6.88%
P/EPS -22.63 14.84 8.98 11.41 5.85 -10.82 3.69 -
EY -4.42 6.74 11.14 8.77 17.10 -9.24 27.07 -
DY 0.00 1.60 2.19 5.72 1.93 0.00 2.64 -
P/NAPS 1.42 1.81 2.27 3.11 1.10 1.09 0.91 6.81%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 CAGR
Date 17/11/17 08/11/16 16/11/15 11/11/14 29/11/13 29/11/12 28/02/11 -
Price 0.94 1.16 1.61 2.43 0.60 0.57 0.42 -
P/RPS 0.69 0.81 1.14 1.34 0.37 0.38 0.43 7.25%
P/EPS -22.63 13.77 9.51 11.90 5.08 -10.28 3.61 -
EY -4.42 7.26 10.52 8.41 19.67 -9.73 27.71 -
DY 0.00 1.72 2.07 5.49 2.22 0.00 2.70 -
P/NAPS 1.42 1.68 2.40 3.24 0.95 1.04 0.88 7.34%

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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