[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

TEOSENG's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	512,070	512,567	547,102	557,362	544,247	525,727	490,285	2.94%
YoY %	-0.10%	-6.31%	-1.84%	2.41%	3.52%	7.23%	-	-
Horiz. %	104.44%	104.54%	111.59%	113.68%	111.01%	107.23%	100.00%	-
PBT	48,861	51,053	77,421	83,978	68,989	61,832	41,243	11.97%
YoY %	-4.29%	-34.06%	-7.81%	21.73%	11.57%	49.92%	-	-
Horiz. %	118.47%	123.79%	187.72%	203.62%	167.27%	149.92%	100.00%	-
Tax	-12,105	-12,395	-18,580	-21,495	-17,535	-15,990	-10,880	7.37%
YoY %	2.34%	33.29%	13.56%	-22.58%	-9.66%	-46.97%	-	-
Horiz. %	111.26%	113.92%	170.77%	197.56%	161.17%	146.97%	100.00%	-
NP	36,756	38,658	58,841	62,483	51,454	45,842	30,363	13.59%
YoY %	-4.92%	-34.30%	-5.83%	21.43%	12.24%	50.98%	-	-
Horiz. %	121.06%	127.32%	193.79%	205.79%	169.46%	150.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,756	38,658	58,841	62,483	51,454	45,842	30,363	13.59%
YoY %	-4.92%	-34.30%	-5.83%	21.43%	12.24%	50.98%	-	-
Horiz. %	121.06%	127.32%	193.79%	205.79%	169.46%	150.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.77%	24.28%	24.00%	25.60%	25.42%	25.86%	26.38%	-
YoY %	2.02%	1.17%	-6.25%	0.71%	-1.70%	-1.97%	-	-
Horiz. %	93.90%	92.04%	90.98%	97.04%	96.36%	98.03%	100.00%	-
Total Cost	475,314	473,909	488,261	494,879	492,793	479,885	459,922	2.22%
YoY %	0.30%	-2.94%	-1.34%	0.42%	2.69%	4.34%	-	-
Horiz. %	103.35%	103.04%	106.16%	107.60%	107.15%	104.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	308,543	305,605	305,597	305,787	287,800	290,798	278,806	6.99%
YoY %	0.96%	0.00%	-0.06%	6.25%	-1.03%	4.30%	-	-
Horiz. %	110.67%	109.61%	109.61%	109.68%	103.23%	104.30%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	8,934	8,934	17,928	22,484	16,488	17,987	8,993	-0.43%
YoY %	0.00%	-50.17%	-20.26%	36.37%	-8.33%	100.01%	-	-
Horiz. %	99.34%	99.34%	199.36%	250.02%	183.34%	200.01%	100.00%	-
Div Payout %	24.31%	23.11%	30.47%	35.98%	32.05%	39.24%	29.62%	-
YoY %	5.19%	-24.15%	-15.31%	12.26%	-18.32%	32.48%	-	-
Horiz. %	82.07%	78.02%	102.87%	121.47%	108.20%	132.48%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	308,543	305,605	305,597	305,787	287,800	290,798	278,806	6.99%
YoY %	0.96%	0.00%	-0.06%	6.25%	-1.03%	4.30%	-	-
Horiz. %	110.67%	109.61%	109.61%	109.68%	103.23%	104.30%	100.00%	-
NOSH	300,008	300,008	300,001	300,001	300,001	300,001	300,001	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	7.18%	7.54%	10.76%	11.21%	9.45%	8.72%	6.19%	-
YoY %	-4.77%	-29.93%	-4.01%	18.62%	8.37%	40.87%	-	-
Horiz. %	115.99%	121.81%	173.83%	181.10%	152.67%	140.87%	100.00%	-
ROE	11.91%	12.65%	19.25%	20.43%	17.88%	15.76%	10.89%	-
YoY %	-5.85%	-34.29%	-5.78%	14.26%	13.45%	44.72%	-	-
Horiz. %	109.37%	116.16%	176.77%	187.60%	164.19%	144.72%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	174.26	174.43	186.19	185.92	181.54	175.36	163.54	4.32%
YoY %	-0.10%	-6.32%	0.15%	2.41%	3.52%	7.23%	-	-
Horiz. %	106.55%	106.66%	113.85%	113.68%	111.01%	107.23%	100.00%	-
EPS	12.51	13.16	20.02	20.84	17.16	15.29	10.13	15.12%
YoY %	-4.94%	-34.27%	-3.93%	21.45%	12.23%	50.94%	-	-
Horiz. %	123.49%	129.91%	197.63%	205.73%	169.40%	150.94%	100.00%	-
DPS	3.04	3.04	6.10	7.50	5.50	6.00	3.00	0.88%
YoY %	0.00%	-50.16%	-18.67%	36.36%	-8.33%	100.00%	-	-
Horiz. %	101.33%	101.33%	203.33%	250.00%	183.33%	200.00%	100.00%	-
NAPS	1.05	1.04	1.04	1.02	0.96	0.97	0.93	8.43%
YoY %	0.96%	0.00%	1.96%	6.25%	-1.03%	4.30%	-	-
Horiz. %	112.90%	111.83%	111.83%	109.68%	103.23%	104.30%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 300,001
RPS	170.69	170.85	182.36	185.78	181.41	175.24	163.42	2.94%
YoY %	-0.09%	-6.31%	-1.84%	2.41%	3.52%	7.23%	-	-
Horiz. %	104.45%	104.55%	111.59%	113.68%	111.01%	107.23%	100.00%	-
EPS	12.25	12.89	19.61	20.83	17.15	15.28	10.12	13.59%
YoY %	-4.97%	-34.27%	-5.86%	21.46%	12.24%	50.99%	-	-
Horiz. %	121.05%	127.37%	193.77%	205.83%	169.47%	150.99%	100.00%	-
DPS	2.98	2.98	5.98	7.49	5.50	6.00	3.00	-0.44%
YoY %	0.00%	-50.17%	-20.16%	36.18%	-8.33%	100.00%	-	-
Horiz. %	99.33%	99.33%	199.33%	249.67%	183.33%	200.00%	100.00%	-
NAPS	1.0285	1.0187	1.0186	1.0193	0.9593	0.9693	0.9293	7.00%
YoY %	0.96%	0.01%	-0.07%	6.25%	-1.03%	4.30%	-	-
Horiz. %	110.67%	109.62%	109.61%	109.68%	103.23%	104.30%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-7.27%	-20.29%	15.00%	3.45%	-17.14%	18.64%	-	-
Horiz. %	86.44%	93.22%	116.95%	101.69%	98.31%	118.64%	100.00%	-
P/EPS	7.16	7.30	6.44	5.37	6.12	7.98	9.53	-17.37%
YoY %	-1.92%	13.35%	19.93%	-12.25%	-23.31%	-16.26%	-	-
Horiz. %	75.13%	76.60%	67.58%	56.35%	64.22%	83.74%	100.00%	-
EY	13.98	13.70	15.52	18.61	16.35	12.53	10.50	21.04%
YoY %	2.04%	-11.73%	-16.60%	13.82%	30.49%	19.33%	-	-
Horiz. %	133.14%	130.48%	147.81%	177.24%	155.71%	119.33%	100.00%	-
DY	3.40	3.17	4.73	6.70	5.24	4.92	3.11	6.12%
YoY %	7.26%	-32.98%	-29.40%	27.86%	6.50%	58.20%	-	-
Horiz. %	109.32%	101.93%	152.09%	215.43%	168.49%	158.20%	100.00%	-
P/NAPS	0.85	0.92	1.24	1.10	1.09	1.26	1.04	-12.59%
YoY %	-7.61%	-25.81%	12.73%	0.92%	-13.49%	21.15%	-	-
Horiz. %	81.73%	88.46%	119.23%	105.77%	104.81%	121.15%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-26.15%	4.84%	-17.33%	29.31%	-25.64%	-3.70%	-	-
Horiz. %	59.26%	80.25%	76.54%	92.59%	71.60%	96.30%	100.00%	-
P/EPS	6.68	8.59	5.74	6.67	6.12	8.89	13.03	-35.97%
YoY %	-22.24%	49.65%	-13.94%	8.99%	-31.16%	-31.77%	-	-
Horiz. %	51.27%	65.92%	44.05%	51.19%	46.97%	68.23%	100.00%	-
EY	14.98	11.64	17.41	14.99	16.35	11.24	7.67	56.31%
YoY %	28.69%	-33.14%	16.14%	-8.32%	45.46%	46.54%	-	-
Horiz. %	195.31%	151.76%	226.99%	195.44%	213.17%	146.54%	100.00%	-
DY	3.64	2.69	5.31	5.40	5.24	4.41	2.27	37.03%
YoY %	35.32%	-49.34%	-1.67%	3.05%	18.82%	94.27%	-	-
Horiz. %	160.35%	118.50%	233.92%	237.89%	230.84%	194.27%	100.00%	-
P/NAPS	0.80	1.09	1.11	1.36	1.09	1.40	1.42	-31.81%
YoY %	-26.61%	-1.80%	-18.38%	24.77%	-22.14%	-1.41%	-	-
Horiz. %	56.34%	76.76%	78.17%	95.77%	76.76%	98.59%	100.00%	-

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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