[TEOSENG] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
16-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 124.86%
YoY- -28.54%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 628,429 609,492 589,440 530,140 503,996 466,940 461,804 22.77%
PBT 16,177 12,396 14,948 4,805 -8,866 -24,930 5,772 98.65%
Tax -4,700 3,788 1,692 -1,805 -3,198 2,278 -8,964 -34.95%
NP 11,477 16,184 16,640 3,000 -12,065 -22,652 -3,192 -
-
NP to SH 11,477 16,184 16,640 3,000 -12,065 -22,652 -3,192 -
-
Tax Rate 29.05% -30.56% -11.32% 37.57% - - 155.30% -
Total Cost 616,952 593,308 572,800 527,140 516,061 489,592 464,996 20.72%
-
Net Worth 320,297 320,297 314,420 311,482 299,728 296,789 308,543 2.52%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 320,297 320,297 314,420 311,482 299,728 296,789 308,543 2.52%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 1.83% 2.66% 2.82% 0.57% -2.39% -4.85% -0.69% -
ROE 3.58% 5.05% 5.29% 0.96% -4.03% -7.63% -1.03% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 213.86 207.42 200.59 180.41 171.51 158.90 157.16 22.77%
EPS 3.91 5.50 5.68 1.02 -4.11 -7.70 -1.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.09 1.07 1.06 1.02 1.01 1.05 2.52%
Adjusted Per Share Value based on latest NOSH - 300,008
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 104.74 101.58 98.24 88.35 84.00 77.82 76.97 22.77%
EPS 1.91 2.70 2.77 0.50 -2.01 -3.78 -0.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5338 0.5338 0.524 0.5191 0.4995 0.4946 0.5142 2.52%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.705 0.785 0.78 0.74 0.73 0.765 0.785 -
P/RPS 0.33 0.38 0.39 0.41 0.43 0.48 0.50 -24.17%
P/EPS 18.05 14.25 13.77 72.48 -17.78 -9.92 -72.27 -
EY 5.54 7.02 7.26 1.38 -5.62 -10.08 -1.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.72 0.73 0.70 0.72 0.76 0.75 -9.09%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 15/11/22 16/08/22 12/05/22 16/02/22 16/11/21 17/08/21 07/05/21 -
Price 0.79 0.785 0.865 0.80 0.73 0.715 0.785 -
P/RPS 0.37 0.38 0.43 0.44 0.43 0.45 0.50 -18.17%
P/EPS 20.23 14.25 15.28 78.36 -17.78 -9.28 -72.27 -
EY 4.94 7.02 6.55 1.28 -5.62 -10.78 -1.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.72 0.81 0.75 0.72 0.71 0.75 -2.68%

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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