[TEOSENG] QoQ Cumulative 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- 75.22%
YoY- 620.01%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 565,351 375,045 190,069 760,982 561,125 361,137 183,400 111.37%
PBT 125,680 72,188 40,964 162,654 87,643 47,049 24,422 197.18%
Tax -7,222 -11,780 -6,959 -6,851 1,274 -1,966 -4,738 32.34%
NP 118,458 60,408 34,005 155,803 88,917 45,083 19,684 229.77%
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NP to SH 118,460 60,408 34,005 155,803 88,917 45,083 19,684 229.77%
-
Tax Rate 5.75% 16.32% 16.99% 4.21% -1.45% 4.18% 19.40% -
Total Cost 446,893 314,637 156,064 605,179 472,208 316,054 163,716 94.96%
-
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 28,275 16,370 7,333 14,666 5,868 - 5,877 184.17%
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 20.84% 11.60% 6.78% 32.59% 21.19% 11.99% 5.54% -
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 189.95 126.01 64.80 259.42 191.25 122.96 62.41 109.59%
EPS 39.99 20.44 11.59 53.07 30.28 15.35 6.70 227.97%
DPS 9.50 5.50 2.50 5.00 2.00 0.00 2.00 181.77%
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 94.22 62.51 31.68 126.83 93.52 60.19 30.57 111.35%
EPS 19.74 10.07 5.67 25.97 14.82 7.51 3.28 229.78%
DPS 4.71 2.73 1.22 2.44 0.98 0.00 0.98 183.98%
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 1.22 1.36 2.87 0.62 0.58 0.75 1.31 -4.62%
P/EPS 5.83 8.43 16.04 3.01 3.66 5.99 12.17 -38.69%
EY 17.16 11.87 6.23 33.20 27.30 16.69 8.22 63.12%
DY 4.09 3.22 1.34 3.13 1.80 0.00 2.45 40.59%
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 1.33 1.65 2.84 0.89 0.76 0.88 1.41 -3.80%
P/EPS 6.36 10.25 15.87 4.33 4.78 7.04 13.14 -38.27%
EY 15.73 9.76 6.30 23.09 20.90 14.21 7.61 62.05%
DY 3.75 2.64 1.36 2.17 1.38 0.00 2.27 39.61%
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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