[TEOSENG] QoQ Quarter Result on 31-Dec-2020 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -271.6%
YoY- -115.66%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 144,527 118,019 115,451 118,528 123,020 120,750 115,982 15.78%
PBT 5,815 -13,908 1,443 1,073 2,646 4,259 2,809 62.35%
Tax -3,538 3,380 -2,241 -3,206 -1,403 -1,077 -903 148.32%
NP 2,277 -10,528 -798 -2,133 1,243 3,182 1,906 12.57%
-
NP to SH 2,277 -10,528 -798 -2,133 1,243 3,182 1,906 12.57%
-
Tax Rate 60.84% - 155.30% 298.79% 53.02% 25.29% 32.15% -
Total Cost 142,250 128,547 116,249 120,661 121,777 117,568 114,076 15.83%
-
Net Worth 299,728 296,789 308,543 308,543 311,482 308,543 305,605 -1.28%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 299,728 296,789 308,543 308,543 311,482 308,543 305,605 -1.28%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 1.58% -8.92% -0.69% -1.80% 1.01% 2.64% 1.64% -
ROE 0.76% -3.55% -0.26% -0.69% 0.40% 1.03% 0.62% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 49.18 40.16 39.29 40.34 41.86 41.09 39.47 15.77%
EPS 0.77 -3.58 -0.27 -0.73 0.42 1.08 0.65 11.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 1.01 1.05 1.05 1.06 1.05 1.04 -1.28%
Adjusted Per Share Value based on latest NOSH - 300,008
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 48.17 39.34 38.48 39.51 41.01 40.25 38.66 15.77%
EPS 0.76 -3.51 -0.27 -0.71 0.41 1.06 0.64 12.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9991 0.9893 1.0285 1.0285 1.0382 1.0285 1.0187 -1.28%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.73 0.765 0.785 0.885 0.795 0.895 0.96 -
P/RPS 1.48 1.90 2.00 2.19 1.90 2.18 2.43 -28.12%
P/EPS 94.21 -21.35 -289.06 -121.92 187.94 82.65 148.00 -25.98%
EY 1.06 -4.68 -0.35 -0.82 0.53 1.21 0.68 34.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.76 0.75 0.84 0.75 0.85 0.92 -15.06%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 16/11/21 17/08/21 07/05/21 09/02/21 17/11/20 12/08/20 18/05/20 -
Price 0.73 0.715 0.785 0.80 0.825 0.835 1.13 -
P/RPS 1.48 1.78 2.00 1.98 1.97 2.03 2.86 -35.51%
P/EPS 94.21 -19.96 -289.06 -110.21 195.03 77.11 174.21 -33.59%
EY 1.06 -5.01 -0.35 -0.91 0.51 1.30 0.57 51.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.71 0.75 0.76 0.78 0.80 1.09 -24.13%

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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