[TEOSENG] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
12-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 33.47%
YoY- -81.28%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 461,804 478,280 479,669 473,464 463,928 547,102 546,854 -10.64%
PBT 5,772 10,787 12,952 14,136 11,236 77,421 78,961 -82.48%
Tax -8,964 -6,589 -4,510 -3,960 -3,612 -18,580 -18,670 -38.65%
NP -3,192 4,198 8,441 10,176 7,624 58,841 60,290 -
-
NP to SH -3,192 4,198 8,441 10,176 7,624 58,841 60,290 -
-
Tax Rate 155.30% 61.08% 34.82% 28.01% 32.15% 24.00% 23.64% -
Total Cost 464,996 474,082 471,228 463,288 456,304 488,261 486,564 -2.97%
-
Net Worth 308,543 308,543 311,482 308,543 305,605 305,597 305,787 0.59%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - 17,630 19,986 -
Div Payout % - - - - - 29.96% 33.15% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 308,543 308,543 311,482 308,543 305,605 305,597 305,787 0.59%
NOSH 300,008 300,008 300,008 300,008 300,008 300,001 300,001 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin -0.69% 0.88% 1.76% 2.15% 1.64% 10.76% 11.02% -
ROE -1.03% 1.36% 2.71% 3.30% 2.49% 19.25% 19.72% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 157.16 162.76 163.24 161.12 157.88 186.19 182.41 -9.44%
EPS -1.08 1.43 2.87 3.46 2.60 20.02 20.11 -
DPS 0.00 0.00 0.00 0.00 0.00 6.00 6.67 -
NAPS 1.05 1.05 1.06 1.05 1.04 1.04 1.02 1.94%
Adjusted Per Share Value based on latest NOSH - 300,008
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 76.97 79.71 79.94 78.91 77.32 91.18 91.14 -10.64%
EPS -0.53 0.70 1.41 1.70 1.27 9.81 10.05 -
DPS 0.00 0.00 0.00 0.00 0.00 2.94 3.33 -
NAPS 0.5142 0.5142 0.5191 0.5142 0.5093 0.5093 0.5096 0.60%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.785 0.885 0.795 0.895 0.96 1.29 1.12 -
P/RPS 0.50 0.54 0.49 0.56 0.61 0.69 0.61 -12.40%
P/EPS -72.27 61.95 27.67 25.84 37.00 6.44 5.57 -
EY -1.38 1.61 3.61 3.87 2.70 15.52 17.96 -
DY 0.00 0.00 0.00 0.00 0.00 4.65 5.95 -
P/NAPS 0.75 0.84 0.75 0.85 0.92 1.24 1.10 -22.51%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 07/05/21 09/02/21 17/11/20 12/08/20 18/05/20 13/02/20 20/11/19 -
Price 0.785 0.80 0.825 0.835 1.13 1.15 1.39 -
P/RPS 0.50 0.49 0.51 0.52 0.72 0.62 0.76 -24.33%
P/EPS -72.27 56.00 28.72 24.11 43.55 5.74 6.91 -
EY -1.38 1.79 3.48 4.15 2.30 17.41 14.47 -
DY 0.00 0.00 0.00 0.00 0.00 5.22 4.80 -
P/NAPS 0.75 0.76 0.78 0.80 1.09 1.11 1.36 -32.72%

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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