[TEOSENG] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
20-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 21.43%
YoY- 141.34%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 512,070 512,567 547,102 557,362 544,247 525,727 490,285 2.94%
PBT 48,861 51,053 77,421 83,978 68,989 61,832 41,243 11.97%
Tax -12,105 -12,395 -18,580 -21,495 -17,535 -15,990 -10,880 7.37%
NP 36,756 38,658 58,841 62,483 51,454 45,842 30,363 13.59%
-
NP to SH 36,756 38,658 58,841 62,483 51,454 45,842 30,363 13.59%
-
Tax Rate 24.77% 24.28% 24.00% 25.60% 25.42% 25.86% 26.38% -
Total Cost 475,314 473,909 488,261 494,879 492,793 479,885 459,922 2.22%
-
Net Worth 308,543 305,605 305,597 305,787 287,800 290,798 278,806 6.99%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 8,934 8,934 17,928 22,484 16,488 17,987 8,993 -0.43%
Div Payout % 24.31% 23.11% 30.47% 35.98% 32.05% 39.24% 29.62% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 308,543 305,605 305,597 305,787 287,800 290,798 278,806 6.99%
NOSH 300,008 300,008 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 7.18% 7.54% 10.76% 11.21% 9.45% 8.72% 6.19% -
ROE 11.91% 12.65% 19.25% 20.43% 17.88% 15.76% 10.89% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 174.26 174.43 186.19 185.92 181.54 175.36 163.54 4.32%
EPS 12.51 13.16 20.02 20.84 17.16 15.29 10.13 15.12%
DPS 3.04 3.04 6.10 7.50 5.50 6.00 3.00 0.88%
NAPS 1.05 1.04 1.04 1.02 0.96 0.97 0.93 8.43%
Adjusted Per Share Value based on latest NOSH - 300,001
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 85.34 85.43 91.18 92.89 90.71 87.62 81.71 2.94%
EPS 6.13 6.44 9.81 10.41 8.58 7.64 5.06 13.65%
DPS 1.49 1.49 2.99 3.75 2.75 3.00 1.50 -0.44%
NAPS 0.5142 0.5093 0.5093 0.5096 0.4797 0.4847 0.4647 6.98%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.895 0.96 1.29 1.12 1.05 1.22 0.965 -
P/RPS 0.51 0.55 0.69 0.60 0.58 0.70 0.59 -9.26%
P/EPS 7.16 7.30 6.44 5.37 6.12 7.98 9.53 -17.37%
EY 13.98 13.70 15.52 18.61 16.35 12.53 10.50 21.04%
DY 3.40 3.17 4.73 6.70 5.24 4.92 3.11 6.12%
P/NAPS 0.85 0.92 1.24 1.10 1.09 1.26 1.04 -12.59%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 12/08/20 18/05/20 13/02/20 20/11/19 16/08/19 09/05/19 20/02/19 -
Price 0.835 1.13 1.15 1.39 1.05 1.36 1.32 -
P/RPS 0.48 0.65 0.62 0.75 0.58 0.78 0.81 -29.47%
P/EPS 6.68 8.59 5.74 6.67 6.12 8.89 13.03 -35.97%
EY 14.98 11.64 17.41 14.99 16.35 11.24 7.67 56.31%
DY 3.64 2.69 5.31 5.40 5.24 4.41 2.27 37.03%
P/NAPS 0.80 1.09 1.11 1.36 1.09 1.40 1.42 -31.81%

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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