[TEOSENG] QoQ Cumulative 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- 133.15%
YoY- -28.54%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 471,322 304,746 147,360 530,140 377,997 233,470 115,451 155.21%
PBT 12,133 6,198 3,737 4,805 -6,650 -12,465 1,443 312.95%
Tax -3,525 1,894 423 -1,805 -2,399 1,139 -2,241 35.21%
NP 8,608 8,092 4,160 3,000 -9,049 -11,326 -798 -
-
NP to SH 8,608 8,092 4,160 3,000 -9,049 -11,326 -798 -
-
Tax Rate 29.05% -30.56% -11.32% 37.57% - - 155.30% -
Total Cost 462,714 296,654 143,200 527,140 387,046 244,796 116,249 150.94%
-
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 2.69% 2.53% 1.32% 0.96% -3.02% -3.82% -0.26% -
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 160.39 103.71 50.15 180.41 128.64 79.45 39.29 155.20%
EPS 2.93 2.75 1.42 1.02 -3.08 -3.85 -0.27 -
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 157.10 101.58 49.12 176.71 126.00 77.82 38.48 155.22%
EPS 2.87 2.70 1.39 1.00 -3.02 -3.78 -0.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0676 1.0676 1.048 1.0382 0.9991 0.9893 1.0285 2.51%
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 0.44 0.76 1.56 0.41 0.57 0.96 2.00 -63.52%
P/EPS 24.07 28.51 55.10 72.48 -23.71 -19.85 -289.06 -
EY 4.16 3.51 1.81 1.38 -4.22 -5.04 -0.35 -
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 0.49 0.76 1.72 0.44 0.57 0.90 2.00 -60.81%
P/EPS 26.97 28.51 61.10 78.36 -23.71 -18.55 -289.06 -
EY 3.71 3.51 1.64 1.28 -4.22 -5.39 -0.35 -
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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