[TEOSENG] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
16-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -38.49%
YoY- 346.78%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 463,928 547,102 546,854 543,528 602,068 490,285 457,418 0.94%
PBT 11,236 77,421 78,961 71,256 116,708 41,243 21,981 -36.04%
Tax -3,612 -18,580 -18,670 -16,910 -28,352 -10,880 -4,517 -13.83%
NP 7,624 58,841 60,290 54,346 88,356 30,363 17,464 -42.42%
-
NP to SH 7,624 58,841 60,290 54,346 88,356 30,363 17,464 -42.42%
-
Tax Rate 32.15% 24.00% 23.64% 23.73% 24.29% 26.38% 20.55% -
Total Cost 456,304 488,261 486,564 489,182 513,712 459,922 439,954 2.46%
-
Net Worth 305,605 305,597 305,787 287,800 290,798 278,806 260,819 11.13%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 17,630 19,986 17,987 35,975 8,993 1,998 -
Div Payout % - 29.96% 33.15% 33.10% 40.72% 29.62% 11.44% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 305,605 305,597 305,787 287,800 290,798 278,806 260,819 11.13%
NOSH 300,008 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 1.64% 10.76% 11.02% 10.00% 14.68% 6.19% 3.82% -
ROE 2.49% 19.25% 19.72% 18.88% 30.38% 10.89% 6.70% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 157.88 186.19 182.41 181.30 200.83 163.54 152.58 2.30%
EPS 2.60 20.02 20.11 18.12 29.48 10.13 5.83 -41.59%
DPS 0.00 6.00 6.67 6.00 12.00 3.00 0.67 -
NAPS 1.04 1.04 1.02 0.96 0.97 0.93 0.87 12.62%
Adjusted Per Share Value based on latest NOSH - 300,001
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 154.64 182.36 182.28 181.17 200.68 163.42 152.47 0.94%
EPS 2.54 19.61 20.10 18.11 29.45 10.12 5.82 -42.43%
DPS 0.00 5.88 6.66 6.00 11.99 3.00 0.67 -
NAPS 1.0187 1.0186 1.0193 0.9593 0.9693 0.9293 0.8694 11.13%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.96 1.29 1.12 1.05 1.22 0.965 0.83 -
P/RPS 0.61 0.69 0.61 0.58 0.61 0.59 0.54 8.45%
P/EPS 37.00 6.44 5.57 5.79 4.14 9.53 14.25 88.80%
EY 2.70 15.52 17.96 17.26 24.16 10.50 7.02 -47.08%
DY 0.00 4.65 5.95 5.71 9.84 3.11 0.80 -
P/NAPS 0.92 1.24 1.10 1.09 1.26 1.04 0.95 -2.11%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 18/05/20 13/02/20 20/11/19 16/08/19 09/05/19 20/02/19 13/11/18 -
Price 1.13 1.15 1.39 1.05 1.36 1.32 0.845 -
P/RPS 0.72 0.62 0.76 0.58 0.68 0.81 0.55 19.64%
P/EPS 43.55 5.74 6.91 5.79 4.61 13.03 14.51 107.93%
EY 2.30 17.41 14.47 17.26 21.67 7.67 6.89 -51.84%
DY 0.00 5.22 4.80 5.71 8.82 2.27 0.79 -
P/NAPS 1.09 1.11 1.36 1.09 1.40 1.42 0.97 8.07%

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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