[TEOSENG] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 31.49%
YoY- 932.96%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 750,090 760,276 760,982 748,166 722,274 733,600 651,967 9.80%
PBT 144,376 163,856 162,654 116,857 94,098 97,688 29,310 189.78%
Tax -23,560 -27,836 -6,851 1,698 -3,932 -18,952 -7,671 111.43%
NP 120,816 136,020 155,803 118,556 90,166 78,736 21,639 215.05%
-
NP to SH 120,816 136,020 155,803 118,556 90,166 78,736 21,639 215.05%
-
Tax Rate 16.32% 16.99% 4.21% -1.45% 4.18% 19.40% 26.17% -
Total Cost 629,274 624,256 605,179 629,610 632,108 654,864 630,328 -0.11%
-
Net Worth 520,864 501,604 478,137 419,564 375,928 355,559 334,990 34.24%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 32,740 29,333 14,666 7,824 - 23,508 - -
Div Payout % 27.10% 21.57% 9.41% 6.60% - 29.86% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 520,864 501,604 478,137 419,564 375,928 355,559 334,990 34.24%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 16.11% 17.89% 20.47% 15.85% 12.48% 10.73% 3.32% -
ROE 23.20% 27.12% 32.59% 28.26% 23.98% 22.14% 6.46% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 252.02 259.18 259.42 255.00 245.93 249.65 221.87 8.87%
EPS 40.88 46.36 53.07 40.37 30.70 26.80 7.36 213.96%
DPS 11.00 10.00 5.00 2.67 0.00 8.00 0.00 -
NAPS 1.75 1.71 1.63 1.43 1.28 1.21 1.14 33.10%
Adjusted Per Share Value based on latest NOSH - 300,008
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 125.01 126.71 126.83 124.69 120.38 122.26 108.66 9.80%
EPS 20.14 22.67 25.97 19.76 15.03 13.12 3.61 214.88%
DPS 5.46 4.89 2.44 1.30 0.00 3.92 0.00 -
NAPS 0.8681 0.836 0.7969 0.6993 0.6265 0.5926 0.5583 34.25%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.71 1.86 1.60 1.11 0.92 0.815 0.745 -
P/RPS 0.68 0.72 0.62 0.44 0.37 0.33 0.34 58.80%
P/EPS 4.21 4.01 3.01 2.75 3.00 3.04 10.12 -44.30%
EY 23.74 24.93 33.20 36.40 33.37 32.88 9.88 79.49%
DY 6.43 5.38 3.13 2.40 0.00 9.82 0.00 -
P/NAPS 0.98 1.09 0.98 0.78 0.72 0.67 0.65 31.51%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 20/08/24 14/05/24 20/02/24 21/11/23 22/08/23 15/05/23 21/02/23 -
Price 2.08 1.84 2.30 1.45 1.08 0.88 0.79 -
P/RPS 0.83 0.71 0.89 0.57 0.44 0.35 0.36 74.61%
P/EPS 5.12 3.97 4.33 3.59 3.52 3.28 10.73 -38.96%
EY 19.52 25.20 23.09 27.87 28.43 30.45 9.32 63.77%
DY 5.29 5.43 2.17 1.84 0.00 9.09 0.00 -
P/NAPS 1.19 1.08 1.41 1.01 0.84 0.73 0.69 43.86%

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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