[TEOSENG] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
16-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 46.74%
YoY- -242.93%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 609,492 589,440 530,140 503,996 466,940 461,804 478,280 17.59%
PBT 12,396 14,948 4,805 -8,866 -24,930 5,772 10,787 9.73%
Tax 3,788 1,692 -1,805 -3,198 2,278 -8,964 -6,589 -
NP 16,184 16,640 3,000 -12,065 -22,652 -3,192 4,198 146.47%
-
NP to SH 16,184 16,640 3,000 -12,065 -22,652 -3,192 4,198 146.47%
-
Tax Rate -30.56% -11.32% 37.57% - - 155.30% 61.08% -
Total Cost 593,308 572,800 527,140 516,061 489,592 464,996 474,082 16.17%
-
Net Worth 320,297 314,420 311,482 299,728 296,789 308,543 308,543 2.53%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 320,297 314,420 311,482 299,728 296,789 308,543 308,543 2.53%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 2.66% 2.82% 0.57% -2.39% -4.85% -0.69% 0.88% -
ROE 5.05% 5.29% 0.96% -4.03% -7.63% -1.03% 1.36% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 207.42 200.59 180.41 171.51 158.90 157.16 162.76 17.59%
EPS 5.50 5.68 1.02 -4.11 -7.70 -1.08 1.43 146.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.07 1.06 1.02 1.01 1.05 1.05 2.53%
Adjusted Per Share Value based on latest NOSH - 300,008
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 101.58 98.24 88.35 84.00 77.82 76.97 79.71 17.59%
EPS 2.70 2.77 0.50 -2.01 -3.78 -0.53 0.70 146.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5338 0.524 0.5191 0.4995 0.4946 0.5142 0.5142 2.53%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.785 0.78 0.74 0.73 0.765 0.785 0.885 -
P/RPS 0.38 0.39 0.41 0.43 0.48 0.50 0.54 -20.93%
P/EPS 14.25 13.77 72.48 -17.78 -9.92 -72.27 61.95 -62.55%
EY 7.02 7.26 1.38 -5.62 -10.08 -1.38 1.61 167.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.73 0.70 0.72 0.76 0.75 0.84 -9.79%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 16/08/22 12/05/22 16/02/22 16/11/21 17/08/21 07/05/21 09/02/21 -
Price 0.785 0.865 0.80 0.73 0.715 0.785 0.80 -
P/RPS 0.38 0.43 0.44 0.43 0.45 0.50 0.49 -15.62%
P/EPS 14.25 15.28 78.36 -17.78 -9.28 -72.27 56.00 -59.94%
EY 7.02 6.55 1.28 -5.62 -10.78 -1.38 1.79 149.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.81 0.75 0.72 0.71 0.75 0.76 -3.54%

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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