[TEOSENG] YoY TTM Result on 30-Sep-2012 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -57.36%
YoY- -76.72%
Quarter Report
Latest QR
Upcoming QR
TEOSENG's Result
TEOSENG's Financial Summary
View:
Show?
TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 31/12/08 CAGR
Revenue 414,129 361,630 314,181 264,636 188,587 171,170 138,458 17.62%
PBT 66,722 51,752 27,591 9,354 23,840 22,498 9,252 33.99%
Tax -11,998 -14,987 -4,813 -5,039 -5,529 -2,668 -2,160 28.91%
NP 54,724 36,765 22,778 4,315 18,311 19,830 7,092 35.34%
-
NP to SH 54,703 36,376 23,116 4,450 18,311 19,830 7,092 35.34%
-
Tax Rate 17.98% 28.96% 17.44% 53.87% 23.19% 11.86% 23.35% -
Total Cost 359,405 324,865 291,403 260,321 170,276 151,340 131,366 16.07%
-
Net Worth 193,817 149,986 125,908 109,699 94,800 80,058 61,888 18.42%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 31/12/08 CAGR
Div 7,232 23,000 1,998 3,489 3,381 3,198 1,208 30.35%
Div Payout % 13.22% 63.23% 8.65% 78.41% 18.47% 16.13% 17.04% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 193,817 149,986 125,908 109,699 94,800 80,058 61,888 18.42%
NOSH 300,001 199,981 199,855 199,453 199,747 200,147 187,539 7.20%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 13.21% 10.17% 7.25% 1.63% 9.71% 11.58% 5.12% -
ROE 28.22% 24.25% 18.36% 4.06% 19.32% 24.77% 11.46% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 31/12/08 CAGR
RPS 143.16 180.83 157.20 132.68 94.41 85.52 73.83 10.30%
EPS 18.91 18.19 11.57 2.23 9.17 9.91 3.78 26.93%
DPS 2.50 11.50 1.00 1.75 1.70 1.60 0.64 22.36%
NAPS 0.67 0.75 0.63 0.55 0.4746 0.40 0.33 11.06%
Adjusted Per Share Value based on latest NOSH - 199,453
30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 31/12/08 CAGR
RPS 69.02 60.27 52.36 44.10 31.43 28.53 23.08 17.61%
EPS 9.12 6.06 3.85 0.74 3.05 3.30 1.18 35.38%
DPS 1.21 3.83 0.33 0.58 0.56 0.53 0.20 30.55%
NAPS 0.323 0.25 0.2098 0.1828 0.158 0.1334 0.1031 18.43%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 31/12/08 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/12/10 31/12/09 31/12/08 -
Price 1.52 2.33 0.69 0.60 0.43 0.44 0.38 -
P/RPS 1.06 1.29 0.44 0.45 0.46 0.51 0.51 11.44%
P/EPS 8.04 12.81 5.97 26.89 4.69 4.44 10.05 -3.25%
EY 12.44 7.81 16.76 3.72 21.32 22.52 9.95 3.36%
DY 1.64 4.94 1.45 2.92 3.95 3.64 1.70 -0.53%
P/NAPS 2.27 3.11 1.10 1.09 0.91 1.10 1.15 10.59%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 31/12/10 31/12/09 31/12/08 CAGR
Date 16/11/15 11/11/14 29/11/13 29/11/12 28/02/11 24/02/10 - -
Price 1.61 2.43 0.60 0.57 0.42 0.46 0.00 -
P/RPS 1.12 1.34 0.38 0.43 0.44 0.54 0.00 -
P/EPS 8.51 13.36 5.19 25.55 4.58 4.64 0.00 -
EY 11.75 7.49 19.28 3.91 21.83 21.54 0.00 -
DY 1.55 4.73 1.67 3.07 4.05 3.48 0.00 -
P/NAPS 2.40 3.24 0.95 1.04 0.88 1.15 0.00 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment