[TEOSENG] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
15-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -9.03%
YoY- 373.17%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 760,982 561,125 361,137 183,400 651,967 471,322 304,746 83.75%
PBT 162,654 87,643 47,049 24,422 29,310 12,133 6,198 777.85%
Tax -6,851 1,274 -1,966 -4,738 -7,671 -3,525 1,894 -
NP 155,803 88,917 45,083 19,684 21,639 8,608 8,092 614.50%
-
NP to SH 155,803 88,917 45,083 19,684 21,639 8,608 8,092 614.50%
-
Tax Rate 4.21% -1.45% 4.18% 19.40% 26.17% 29.05% -30.56% -
Total Cost 605,179 472,208 316,054 163,716 630,328 462,714 296,654 60.64%
-
Net Worth 478,137 419,564 375,928 355,559 334,990 320,297 320,297 30.52%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 14,666 5,868 - 5,877 - - - -
Div Payout % 9.41% 6.60% - 29.86% - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 478,137 419,564 375,928 355,559 334,990 320,297 320,297 30.52%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 20.47% 15.85% 12.48% 10.73% 3.32% 1.83% 2.66% -
ROE 32.59% 21.19% 11.99% 5.54% 6.46% 2.69% 2.53% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 259.42 191.25 122.96 62.41 221.87 160.39 103.71 83.96%
EPS 53.07 30.28 15.35 6.70 7.36 2.93 2.75 615.59%
DPS 5.00 2.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.63 1.43 1.28 1.21 1.14 1.09 1.09 30.67%
Adjusted Per Share Value based on latest NOSH - 300,008
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 126.83 93.52 60.19 30.57 108.66 78.55 50.79 83.75%
EPS 25.97 14.82 7.51 3.28 3.61 1.43 1.35 614.09%
DPS 2.44 0.98 0.00 0.98 0.00 0.00 0.00 -
NAPS 0.7969 0.6993 0.6265 0.5926 0.5583 0.5338 0.5338 30.52%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.60 1.11 0.92 0.815 0.745 0.705 0.785 -
P/RPS 0.62 0.58 0.75 1.31 0.34 0.44 0.76 -12.66%
P/EPS 3.01 3.66 5.99 12.17 10.12 24.07 28.51 -77.57%
EY 33.20 27.30 16.69 8.22 9.88 4.16 3.51 345.42%
DY 3.13 1.80 0.00 2.45 0.00 0.00 0.00 -
P/NAPS 0.98 0.78 0.72 0.67 0.65 0.65 0.72 22.74%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 20/02/24 21/11/23 22/08/23 15/05/23 21/02/23 15/11/22 16/08/22 -
Price 2.30 1.45 1.08 0.88 0.79 0.79 0.785 -
P/RPS 0.89 0.76 0.88 1.41 0.36 0.49 0.76 11.06%
P/EPS 4.33 4.78 7.04 13.14 10.73 26.97 28.51 -71.43%
EY 23.09 20.90 14.21 7.61 9.32 3.71 3.51 249.88%
DY 2.17 1.38 0.00 2.27 0.00 0.00 0.00 -
P/NAPS 1.41 1.01 0.84 0.73 0.69 0.72 0.72 56.33%

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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