[TEOSENG] QoQ TTM 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- -7.86%
YoY- 284.73%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 708,358 688,007 651,967 623,465 601,416 562,049 530,140 21.37%
PBT 70,161 49,995 29,310 23,588 23,468 7,099 4,805 500.34%
Tax -11,531 -12,832 -7,671 -2,931 -1,050 859 -1,805 245.46%
NP 58,630 37,163 21,639 20,657 22,418 7,958 3,000 629.50%
-
NP to SH 58,630 37,163 21,639 20,657 22,418 7,958 3,000 629.50%
-
Tax Rate 16.44% 25.67% 26.17% 12.43% 4.47% -12.10% 37.57% -
Total Cost 649,728 650,844 630,328 602,808 578,998 554,091 527,140 15.00%
-
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 5,877 - - - - - -
Div Payout % 10.02% 15.81% - - - - - -
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 8.28% 5.40% 3.32% 3.31% 3.73% 1.42% 0.57% -
ROE 15.60% 10.45% 6.46% 6.45% 7.00% 2.53% 0.96% -
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 241.19 234.13 221.87 212.17 204.67 191.27 180.41 21.42%
EPS 19.96 12.65 7.36 7.03 7.63 2.71 1.02 630.13%
DPS 2.00 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 236.11 229.33 217.32 207.82 200.47 187.34 176.71 21.37%
EPS 19.54 12.39 7.21 6.89 7.47 2.65 1.00 629.42%
DPS 1.96 1.96 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2531 1.1852 1.1166 1.0676 1.0676 1.048 1.0382 13.40%
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 0.38 0.35 0.34 0.33 0.38 0.41 0.41 -4.95%
P/EPS 4.61 6.44 10.12 10.03 10.29 28.80 72.48 -84.14%
EY 21.70 15.52 9.88 9.97 9.72 3.47 1.38 530.82%
DY 2.17 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 0.45 0.38 0.36 0.37 0.38 0.45 0.44 1.51%
P/EPS 5.41 6.96 10.73 11.24 10.29 31.94 78.36 -83.25%
EY 18.48 14.37 9.32 8.90 9.72 3.13 1.28 495.82%
DY 1.85 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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