[TEOSENG] QoQ Quarter Result on 30-Sep-2022 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
15-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -86.88%
YoY- -77.34%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 177,737 183,400 180,645 166,576 157,386 147,360 152,143 10.95%
PBT 22,627 24,422 17,177 5,935 2,461 3,737 11,455 57.62%
Tax 2,772 -4,738 -4,146 -5,419 1,471 423 594 180.04%
NP 25,399 19,684 13,031 516 3,932 4,160 12,049 64.62%
-
NP to SH 25,399 19,684 13,031 516 3,932 4,160 12,049 64.62%
-
Tax Rate -12.25% 19.40% 24.14% 91.31% -59.77% -11.32% -5.19% -
Total Cost 152,338 163,716 167,614 166,060 153,454 143,200 140,094 5.76%
-
Net Worth 375,928 355,559 334,990 320,297 320,297 314,420 311,482 13.39%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - 5,877 - - - - - -
Div Payout % - 29.86% - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 375,928 355,559 334,990 320,297 320,297 314,420 311,482 13.39%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 14.29% 10.73% 7.21% 0.31% 2.50% 2.82% 7.92% -
ROE 6.76% 5.54% 3.89% 0.16% 1.23% 1.32% 3.87% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 60.52 62.41 61.48 56.69 53.56 50.15 51.78 10.98%
EPS 8.65 6.70 4.43 0.18 1.34 1.42 4.10 64.72%
DPS 0.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.21 1.14 1.09 1.09 1.07 1.06 13.43%
Adjusted Per Share Value based on latest NOSH - 300,008
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 29.62 30.57 30.11 27.76 26.23 24.56 25.36 10.93%
EPS 4.23 3.28 2.17 0.09 0.66 0.69 2.01 64.44%
DPS 0.00 0.98 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6265 0.5926 0.5583 0.5338 0.5338 0.524 0.5191 13.39%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.92 0.815 0.745 0.705 0.785 0.78 0.74 -
P/RPS 1.52 1.31 1.21 1.24 1.47 1.56 1.43 4.16%
P/EPS 10.64 12.17 16.80 401.48 58.67 55.10 18.05 -29.76%
EY 9.40 8.22 5.95 0.25 1.70 1.81 5.54 42.39%
DY 0.00 2.45 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.67 0.65 0.65 0.72 0.73 0.70 1.90%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 15/05/23 21/02/23 15/11/22 16/08/22 12/05/22 16/02/22 -
Price 1.08 0.88 0.79 0.79 0.785 0.865 0.80 -
P/RPS 1.78 1.41 1.29 1.39 1.47 1.72 1.55 9.69%
P/EPS 12.49 13.14 17.81 449.89 58.67 61.10 19.51 -25.78%
EY 8.01 7.61 5.61 0.22 1.70 1.64 5.13 34.69%
DY 0.00 2.27 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.73 0.69 0.72 0.72 0.81 0.75 7.87%

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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