[TEOSENG] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
29-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -43.94%
YoY- -204.78%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 460,300 424,209 408,048 393,488 405,912 433,712 429,422 4.74%
PBT 34,352 4,196 -10,221 -24,046 -13,892 29,539 32,985 2.74%
Tax -7,912 -742 -2,229 -3,798 -5,452 -5,990 -7,736 1.51%
NP 26,440 3,454 -12,450 -27,844 -19,344 23,549 25,249 3.12%
-
NP to SH 26,440 3,454 -12,450 -27,844 -19,344 23,549 25,249 3.12%
-
Tax Rate 23.03% 17.68% - - - 20.28% 23.45% -
Total Cost 433,860 420,755 420,498 421,332 425,256 410,163 404,173 4.84%
-
Net Worth 254,823 254,823 197,862 194,864 203,858 251,825 206,856 14.93%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - 4,496 5,995 -
Div Payout % - - - - - 19.10% 23.75% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 254,823 254,823 197,862 194,864 203,858 251,825 206,856 14.93%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 5.74% 0.81% -3.05% -7.08% -4.77% 5.43% 5.88% -
ROE 10.38% 1.36% -6.29% -14.29% -9.49% 9.35% 12.21% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 153.54 141.50 136.11 131.25 135.40 144.67 143.24 4.74%
EPS 8.80 1.15 -4.15 -9.28 -6.44 7.86 8.43 2.90%
DPS 0.00 0.00 0.00 0.00 0.00 1.50 2.00 -
NAPS 0.85 0.85 0.66 0.65 0.68 0.84 0.69 14.93%
Adjusted Per Share Value based on latest NOSH - 300,001
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 76.71 70.70 68.01 65.58 67.65 72.28 71.57 4.73%
EPS 4.41 0.58 -2.08 -4.64 -3.22 3.92 4.21 3.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.75 1.00 -
NAPS 0.4247 0.4247 0.3298 0.3248 0.3398 0.4197 0.3448 14.92%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.96 1.00 0.94 0.96 1.05 1.15 1.25 -
P/RPS 0.63 0.71 0.69 0.73 0.78 0.79 0.87 -19.37%
P/EPS 10.89 86.80 -22.63 -10.34 -16.27 14.64 14.84 -18.65%
EY 9.19 1.15 -4.42 -9.67 -6.15 6.83 6.74 22.98%
DY 0.00 0.00 0.00 0.00 0.00 1.30 1.60 -
P/NAPS 1.13 1.18 1.42 1.48 1.54 1.37 1.81 -26.97%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 27/02/18 17/11/17 29/08/17 26/05/17 24/02/17 08/11/16 -
Price 0.925 0.99 0.94 0.88 1.05 1.13 1.16 -
P/RPS 0.60 0.70 0.69 0.67 0.78 0.78 0.81 -18.14%
P/EPS 10.49 85.93 -22.63 -9.47 -16.27 14.39 13.77 -16.60%
EY 9.53 1.16 -4.42 -10.55 -6.15 6.95 7.26 19.90%
DY 0.00 0.00 0.00 0.00 0.00 1.33 1.72 -
P/NAPS 1.09 1.16 1.42 1.35 1.54 1.35 1.68 -25.07%

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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