[TEOSENG] QoQ TTM Result on 31-Dec-2019 [#4]

Stock

[TEOSENG] TEO SENG CAPITAL BHD

Announcement Date

13-Feb-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Dec-2019 [#4]

Profit Trend

QoQ- -5.83%

YoY- 93.79%

Quarter Report

TEOSENG's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	496,713	512,070	512,567	547,102	557,362	544,247	525,727	-3.70%
YoY %	-3.00%	-0.10%	-6.31%	-1.84%	2.41%	3.52%	-	-
Horiz. %	94.48%	97.40%	97.50%	104.07%	106.02%	103.52%	100.00%	-
PBT	27,914	48,861	51,053	77,421	83,978	68,989	61,832	-41.06%
YoY %	-42.87%	-4.29%	-34.06%	-7.81%	21.73%	11.57%	-	-
Horiz. %	45.14%	79.02%	82.57%	125.21%	135.82%	111.57%	100.00%	-
Tax	-7,960	-12,105	-12,395	-18,580	-21,495	-17,535	-15,990	-37.10%
YoY %	34.24%	2.34%	33.29%	13.56%	-22.58%	-9.66%	-	-
Horiz. %	49.78%	75.70%	77.52%	116.20%	134.43%	109.66%	100.00%	-
NP	19,954	36,756	38,658	58,841	62,483	51,454	45,842	-42.47%
YoY %	-45.71%	-4.92%	-34.30%	-5.83%	21.43%	12.24%	-	-
Horiz. %	43.53%	80.18%	84.33%	128.36%	136.30%	112.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,954	36,756	38,658	58,841	62,483	51,454	45,842	-42.47%
YoY %	-45.71%	-4.92%	-34.30%	-5.83%	21.43%	12.24%	-	-
Horiz. %	43.53%	80.18%	84.33%	128.36%	136.30%	112.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.52%	24.77%	24.28%	24.00%	25.60%	25.42%	25.86%	-
YoY %	15.14%	2.02%	1.17%	-6.25%	0.71%	-1.70%	-	-
Horiz. %	110.29%	95.78%	93.89%	92.81%	98.99%	98.30%	100.00%	-
Total Cost	476,759	475,314	473,909	488,261	494,879	492,793	479,885	-0.43%
YoY %	0.30%	0.30%	-2.94%	-1.34%	0.42%	2.69%	-	-
Horiz. %	99.35%	99.05%	98.75%	101.75%	103.12%	102.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	311,482	308,543	305,605	305,597	305,787	287,800	290,798	4.67%
YoY %	0.95%	0.96%	0.00%	-0.06%	6.25%	-1.03%	-	-
Horiz. %	107.11%	106.10%	105.09%	105.09%	105.15%	98.97%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	2,938	8,934	8,934	17,928	22,484	16,488	17,987	-70.02%
YoY %	-67.11%	0.00%	-50.17%	-20.26%	36.37%	-8.33%	-	-
Horiz. %	16.33%	49.67%	49.67%	99.67%	125.00%	91.67%	100.00%	-
Div Payout %	14.73%	24.31%	23.11%	30.47%	35.98%	32.05%	39.24%	-
YoY %	-39.41%	5.19%	-24.15%	-15.31%	12.26%	-18.32%	-	-
Horiz. %	37.54%	61.95%	58.89%	77.65%	91.69%	81.68%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	311,482	308,543	305,605	305,597	305,787	287,800	290,798	4.67%
YoY %	0.95%	0.96%	0.00%	-0.06%	6.25%	-1.03%	-	-
Horiz. %	107.11%	106.10%	105.09%	105.09%	105.15%	98.97%	100.00%	-
NOSH	300,008	300,008	300,008	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%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	4.02%	7.18%	7.54%	10.76%	11.21%	9.45%	8.72%	-
YoY %	-44.01%	-4.77%	-29.93%	-4.01%	18.62%	8.37%	-	-
Horiz. %	46.10%	82.34%	86.47%	123.39%	128.56%	108.37%	100.00%	-
ROE	6.41%	11.91%	12.65%	19.25%	20.43%	17.88%	15.76%	-
YoY %	-46.18%	-5.85%	-34.29%	-5.78%	14.26%	13.45%	-	-
Horiz. %	40.67%	75.57%	80.27%	122.14%	129.63%	113.45%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	169.04	174.26	174.43	186.19	185.92	181.54	175.36	-2.41%
YoY %	-3.00%	-0.10%	-6.32%	0.15%	2.41%	3.52%	-	-
Horiz. %	96.40%	99.37%	99.47%	106.18%	106.02%	103.52%	100.00%	-
EPS	6.79	12.51	13.16	20.02	20.84	17.16	15.29	-41.70%
YoY %	-45.72%	-4.94%	-34.27%	-3.93%	21.45%	12.23%	-	-
Horiz. %	44.41%	81.82%	86.07%	130.94%	136.30%	112.23%	100.00%	-
DPS	1.00	3.04	3.04	6.10	7.50	5.50	6.00	-69.61%
YoY %	-67.11%	0.00%	-50.16%	-18.67%	36.36%	-8.33%	-	-
Horiz. %	16.67%	50.67%	50.67%	101.67%	125.00%	91.67%	100.00%	-
NAPS	1.06	1.05	1.04	1.04	1.02	0.96	0.97	6.07%
YoY %	0.95%	0.96%	0.00%	1.96%	6.25%	-1.03%	-	-
Horiz. %	109.28%	108.25%	107.22%	107.22%	105.15%	98.97%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 300,001
RPS	165.57	170.69	170.85	182.36	185.78	181.41	175.24	-3.70%
YoY %	-3.00%	-0.09%	-6.31%	-1.84%	2.41%	3.52%	-	-
Horiz. %	94.48%	97.40%	97.49%	104.06%	106.01%	103.52%	100.00%	-
EPS	6.65	12.25	12.89	19.61	20.83	17.15	15.28	-42.48%
YoY %	-45.71%	-4.97%	-34.27%	-5.86%	21.46%	12.24%	-	-
Horiz. %	43.52%	80.17%	84.36%	128.34%	136.32%	112.24%	100.00%	-
DPS	0.98	2.98	2.98	5.98	7.49	5.50	6.00	-70.02%
YoY %	-67.11%	0.00%	-50.17%	-20.16%	36.18%	-8.33%	-	-
Horiz. %	16.33%	49.67%	49.67%	99.67%	124.83%	91.67%	100.00%	-
NAPS	1.0382	1.0285	1.0187	1.0186	1.0193	0.9593	0.9693	4.67%
YoY %	0.94%	0.96%	0.01%	-0.07%	6.25%	-1.03%	-	-
Horiz. %	107.11%	106.11%	105.10%	105.09%	105.16%	98.97%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	0.795	0.895	0.96	1.29	1.12	1.05	1.22	-
P/RPS	0.47	0.51	0.55	0.69	0.60	0.58	0.70	-23.26%
YoY %	-7.84%	-7.27%	-20.29%	15.00%	3.45%	-17.14%	-	-
Horiz. %	67.14%	72.86%	78.57%	98.57%	85.71%	82.86%	100.00%	-
P/EPS	11.71	7.16	7.30	6.44	5.37	6.12	7.98	29.04%
YoY %	63.55%	-1.92%	13.35%	19.93%	-12.25%	-23.31%	-	-
Horiz. %	146.74%	89.72%	91.48%	80.70%	67.29%	76.69%	100.00%	-
EY	8.54	13.98	13.70	15.52	18.61	16.35	12.53	-22.49%
YoY %	-38.91%	2.04%	-11.73%	-16.60%	13.82%	30.49%	-	-
Horiz. %	68.16%	111.57%	109.34%	123.86%	148.52%	130.49%	100.00%	-
DY	1.26	3.40	3.17	4.73	6.70	5.24	4.92	-59.57%
YoY %	-62.94%	7.26%	-32.98%	-29.40%	27.86%	6.50%	-	-
Horiz. %	25.61%	69.11%	64.43%	96.14%	136.18%	106.50%	100.00%	-
P/NAPS	0.75	0.85	0.92	1.24	1.10	1.09	1.26	-29.17%
YoY %	-11.76%	-7.61%	-25.81%	12.73%	0.92%	-13.49%	-	-
Horiz. %	59.52%	67.46%	73.02%	98.41%	87.30%	86.51%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	17/11/20	12/08/20	18/05/20	13/02/20	20/11/19	16/08/19	09/05/19	-
Price	0.825	0.835	1.13	1.15	1.39	1.05	1.36	-
P/RPS	0.49	0.48	0.65	0.62	0.75	0.58	0.78	-26.58%
YoY %	2.08%	-26.15%	4.84%	-17.33%	29.31%	-25.64%	-	-
Horiz. %	62.82%	61.54%	83.33%	79.49%	96.15%	74.36%	100.00%	-
P/EPS	12.15	6.68	8.59	5.74	6.67	6.12	8.89	23.08%
YoY %	81.89%	-22.24%	49.65%	-13.94%	8.99%	-31.16%	-	-
Horiz. %	136.67%	75.14%	96.63%	64.57%	75.03%	68.84%	100.00%	-
EY	8.23	14.98	11.64	17.41	14.99	16.35	11.24	-18.71%
YoY %	-45.06%	28.69%	-33.14%	16.14%	-8.32%	45.46%	-	-
Horiz. %	73.22%	133.27%	103.56%	154.89%	133.36%	145.46%	100.00%	-
DY	1.21	3.64	2.69	5.31	5.40	5.24	4.41	-57.67%
YoY %	-66.76%	35.32%	-49.34%	-1.67%	3.05%	18.82%	-	-
Horiz. %	27.44%	82.54%	61.00%	120.41%	122.45%	118.82%	100.00%	-
P/NAPS	0.78	0.80	1.09	1.11	1.36	1.09	1.40	-32.21%
YoY %	-2.50%	-26.61%	-1.80%	-18.38%	24.77%	-22.14%	-	-
Horiz. %	55.71%	57.14%	77.86%	79.29%	97.14%	77.86%	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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