[TEOSENG] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
13-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -2.4%
YoY- 93.79%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 479,669 473,464 463,928 547,102 546,854 543,528 602,068 -14.02%
PBT 12,952 14,136 11,236 77,421 78,961 71,256 116,708 -76.81%
Tax -4,510 -3,960 -3,612 -18,580 -18,670 -16,910 -28,352 -70.54%
NP 8,441 10,176 7,624 58,841 60,290 54,346 88,356 -79.01%
-
NP to SH 8,441 10,176 7,624 58,841 60,290 54,346 88,356 -79.01%
-
Tax Rate 34.82% 28.01% 32.15% 24.00% 23.64% 23.73% 24.29% -
Total Cost 471,228 463,288 456,304 488,261 486,564 489,182 513,712 -5.57%
-
Net Worth 311,482 308,543 305,605 305,597 305,787 287,800 290,798 4.67%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 17,630 19,986 17,987 35,975 -
Div Payout % - - - 29.96% 33.15% 33.10% 40.72% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 311,482 308,543 305,605 305,597 305,787 287,800 290,798 4.67%
NOSH 300,008 300,008 300,008 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 1.76% 2.15% 1.64% 10.76% 11.02% 10.00% 14.68% -
ROE 2.71% 3.30% 2.49% 19.25% 19.72% 18.88% 30.38% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 163.24 161.12 157.88 186.19 182.41 181.30 200.83 -12.87%
EPS 2.87 3.46 2.60 20.02 20.11 18.12 29.48 -78.74%
DPS 0.00 0.00 0.00 6.00 6.67 6.00 12.00 -
NAPS 1.06 1.05 1.04 1.04 1.02 0.96 0.97 6.07%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 79.94 78.91 77.32 91.18 91.14 90.59 100.34 -14.02%
EPS 1.41 1.70 1.27 9.81 10.05 9.06 14.73 -78.98%
DPS 0.00 0.00 0.00 2.94 3.33 3.00 6.00 -
NAPS 0.5191 0.5142 0.5093 0.5093 0.5096 0.4797 0.4847 4.66%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.795 0.895 0.96 1.29 1.12 1.05 1.22 -
P/RPS 0.49 0.56 0.61 0.69 0.61 0.58 0.61 -13.55%
P/EPS 27.67 25.84 37.00 6.44 5.57 5.79 4.14 253.59%
EY 3.61 3.87 2.70 15.52 17.96 17.26 24.16 -71.74%
DY 0.00 0.00 0.00 4.65 5.95 5.71 9.84 -
P/NAPS 0.75 0.85 0.92 1.24 1.10 1.09 1.26 -29.17%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 17/11/20 12/08/20 18/05/20 13/02/20 20/11/19 16/08/19 09/05/19 -
Price 0.825 0.835 1.13 1.15 1.39 1.05 1.36 -
P/RPS 0.51 0.52 0.72 0.62 0.76 0.58 0.68 -17.40%
P/EPS 28.72 24.11 43.55 5.74 6.91 5.79 4.61 237.44%
EY 3.48 4.15 2.30 17.41 14.47 17.26 21.67 -70.35%
DY 0.00 0.00 0.00 5.22 4.80 5.71 8.82 -
P/NAPS 0.78 0.80 1.09 1.11 1.36 1.09 1.40 -32.21%

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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