[TEOSENG] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
20-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 31.42%
YoY- 620.01%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 753,801 750,090 760,276 760,982 748,166 722,274 733,600 1.82%
PBT 167,573 144,376 163,856 162,654 116,857 94,098 97,688 43.15%
Tax -9,629 -23,560 -27,836 -6,851 1,698 -3,932 -18,952 -36.24%
NP 157,944 120,816 136,020 155,803 118,556 90,166 78,736 58.85%
-
NP to SH 157,946 120,816 136,020 155,803 118,556 90,166 78,736 58.85%
-
Tax Rate 5.75% 16.32% 16.99% 4.21% -1.45% 4.18% 19.40% -
Total Cost 595,857 629,274 624,256 605,179 629,610 632,108 654,864 -6.08%
-
Net Worth 568,486 520,864 501,604 478,137 419,564 375,928 355,559 36.61%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 37,700 32,740 29,333 14,666 7,824 - 23,508 36.89%
Div Payout % 23.87% 27.10% 21.57% 9.41% 6.60% - 29.86% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 568,486 520,864 501,604 478,137 419,564 375,928 355,559 36.61%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 20.95% 16.11% 17.89% 20.47% 15.85% 12.48% 10.73% -
ROE 27.78% 23.20% 27.12% 32.59% 28.26% 23.98% 22.14% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 253.26 252.02 259.18 259.42 255.00 245.93 249.65 0.95%
EPS 53.32 40.88 46.36 53.07 40.37 30.70 26.80 57.98%
DPS 12.67 11.00 10.00 5.00 2.67 0.00 8.00 35.75%
NAPS 1.91 1.75 1.71 1.63 1.43 1.28 1.21 35.45%
Adjusted Per Share Value based on latest NOSH - 300,008
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 125.63 125.01 126.71 126.83 124.69 120.38 122.26 1.82%
EPS 26.32 20.14 22.67 25.97 19.76 15.03 13.12 58.86%
DPS 6.28 5.46 4.89 2.44 1.30 0.00 3.92 36.79%
NAPS 0.9475 0.8681 0.836 0.7969 0.6993 0.6265 0.5926 36.61%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.32 1.71 1.86 1.60 1.11 0.92 0.815 -
P/RPS 0.92 0.68 0.72 0.62 0.44 0.37 0.33 97.71%
P/EPS 4.37 4.21 4.01 3.01 2.75 3.00 3.04 27.28%
EY 22.87 23.74 24.93 33.20 36.40 33.37 32.88 -21.44%
DY 5.46 6.43 5.38 3.13 2.40 0.00 9.82 -32.31%
P/NAPS 1.21 0.98 1.09 0.98 0.78 0.72 0.67 48.14%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 14/11/24 20/08/24 14/05/24 20/02/24 21/11/23 22/08/23 15/05/23 -
Price 2.53 2.08 1.84 2.30 1.45 1.08 0.88 -
P/RPS 1.00 0.83 0.71 0.89 0.57 0.44 0.35 100.96%
P/EPS 4.77 5.12 3.97 4.33 3.59 3.52 3.28 28.27%
EY 20.98 19.52 25.20 23.09 27.87 28.43 30.45 -21.93%
DY 5.01 5.29 5.43 2.17 1.84 0.00 9.09 -32.70%
P/NAPS 1.32 1.19 1.08 1.41 1.01 0.84 0.73 48.26%

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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