[TEOSENG] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 136.99%
YoY- -85.33%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 343,064 217,802 115,075 424,209 306,036 196,744 101,478 125.08%
PBT 16,486 7,882 8,588 4,196 -7,666 -12,023 -3,473 -
Tax -3,388 -1,800 -1,978 -742 -1,672 -1,899 -1,363 83.39%
NP 13,098 6,082 6,610 3,454 -9,338 -13,922 -4,836 -
-
NP to SH 13,098 6,082 6,610 3,454 -9,338 -13,922 -4,836 -
-
Tax Rate 20.55% 22.84% 23.03% 17.68% - - - -
Total Cost 329,966 211,720 108,465 420,755 315,374 210,666 106,314 112.62%
-
Net Worth 260,819 254,823 254,823 254,823 197,862 194,864 203,858 17.83%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 1,498 1,498 - - - - - -
Div Payout % 11.44% 24.65% - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 260,819 254,823 254,823 254,823 197,862 194,864 203,858 17.83%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 3.82% 2.79% 5.74% 0.81% -3.05% -7.08% -4.77% -
ROE 5.02% 2.39% 2.59% 1.36% -4.72% -7.14% -2.37% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 114.43 72.65 38.38 141.50 102.08 65.63 33.85 125.07%
EPS 4.37 2.03 2.20 1.15 -3.11 -4.64 -1.61 -
DPS 0.50 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 0.85 0.85 0.85 0.66 0.65 0.68 17.83%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 57.18 36.30 19.18 70.70 51.00 32.79 16.91 125.11%
EPS 2.18 1.01 1.10 0.58 -1.56 -2.32 -0.81 -
DPS 0.25 0.25 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4347 0.4247 0.4247 0.4247 0.3298 0.3248 0.3398 17.82%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.83 0.86 0.96 1.00 0.94 0.96 1.05 -
P/RPS 0.73 1.18 2.50 0.71 0.92 1.46 3.10 -61.83%
P/EPS 19.00 42.39 43.54 86.80 -30.18 -20.67 -65.09 -
EY 5.26 2.36 2.30 1.15 -3.31 -4.84 -1.54 -
DY 0.60 0.58 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.01 1.13 1.18 1.42 1.48 1.54 -27.51%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 13/11/18 20/08/18 24/05/18 27/02/18 17/11/17 29/08/17 26/05/17 -
Price 0.845 0.845 0.925 0.99 0.94 0.88 1.05 -
P/RPS 0.74 1.16 2.41 0.70 0.92 1.34 3.10 -61.48%
P/EPS 19.34 41.65 41.95 85.93 -30.18 -18.95 -65.09 -
EY 5.17 2.40 2.38 1.16 -3.31 -5.28 -1.54 -
DY 0.59 0.59 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.99 1.09 1.16 1.42 1.35 1.54 -26.49%

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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