[TEOSENG] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
16-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 126.83%
YoY- -28.54%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 623,465 601,416 562,049 530,140 496,525 475,018 477,749 19.40%
PBT 23,588 23,468 7,099 4,805 -5,577 -8,746 9,421 84.28%
Tax -2,931 -1,050 859 -1,805 -5,605 -3,470 -7,927 -48.45%
NP 20,657 22,418 7,958 3,000 -11,182 -12,216 1,494 475.15%
-
NP to SH 20,657 22,418 7,958 3,000 -11,182 -12,216 1,494 475.15%
-
Tax Rate 12.43% 4.47% -12.10% 37.57% - - 84.14% -
Total Cost 602,808 578,998 554,091 527,140 507,707 487,234 476,255 16.99%
-
Net Worth 320,297 320,297 314,420 311,482 299,728 296,789 308,543 2.52%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 320,297 320,297 314,420 311,482 299,728 296,789 308,543 2.52%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 3.31% 3.73% 1.42% 0.57% -2.25% -2.57% 0.31% -
ROE 6.45% 7.00% 2.53% 0.96% -3.73% -4.12% 0.48% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 212.17 204.67 191.27 180.41 168.97 161.65 162.58 19.40%
EPS 7.03 7.63 2.71 1.02 -3.81 -4.16 0.51 473.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.09 1.07 1.06 1.02 1.01 1.05 2.52%
Adjusted Per Share Value based on latest NOSH - 300,008
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 103.91 100.23 93.67 88.35 82.75 79.17 79.62 19.40%
EPS 3.44 3.74 1.33 0.50 -1.86 -2.04 0.25 473.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5338 0.5338 0.524 0.5191 0.4995 0.4946 0.5142 2.52%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.705 0.785 0.78 0.74 0.73 0.765 0.785 -
P/RPS 0.33 0.38 0.41 0.41 0.43 0.47 0.48 -22.08%
P/EPS 10.03 10.29 28.80 72.48 -19.18 -18.40 154.40 -83.81%
EY 9.97 9.72 3.47 1.38 -5.21 -5.43 0.65 516.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.72 0.73 0.70 0.72 0.76 0.75 -9.09%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 15/11/22 16/08/22 12/05/22 16/02/22 16/11/21 17/08/21 07/05/21 -
Price 0.79 0.785 0.865 0.80 0.73 0.715 0.785 -
P/RPS 0.37 0.38 0.45 0.44 0.43 0.44 0.48 -15.91%
P/EPS 11.24 10.29 31.94 78.36 -19.18 -17.20 154.40 -82.53%
EY 8.90 9.72 3.13 1.28 -5.21 -5.81 0.65 471.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.72 0.81 0.75 0.72 0.71 0.75 -2.68%

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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