[TEOSENG] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 4.75%
YoY- 621.3%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 741,770 708,358 688,007 651,967 623,465 601,416 562,049 20.29%
PBT 104,820 70,161 49,995 29,310 23,588 23,468 7,099 500.87%
Tax -2,872 -11,531 -12,832 -7,671 -2,931 -1,050 859 -
NP 101,948 58,630 37,163 21,639 20,657 22,418 7,958 446.65%
-
NP to SH 101,948 58,630 37,163 21,639 20,657 22,418 7,958 446.65%
-
Tax Rate 2.74% 16.44% 25.67% 26.17% 12.43% 4.47% -12.10% -
Total Cost 639,822 649,728 650,844 630,328 602,808 578,998 554,091 10.05%
-
Net Worth 419,564 375,928 355,559 334,990 320,297 320,297 314,420 21.18%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 5,877 5,877 5,877 - - - - -
Div Payout % 5.76% 10.02% 15.81% - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 419,564 375,928 355,559 334,990 320,297 320,297 314,420 21.18%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 13.74% 8.28% 5.40% 3.32% 3.31% 3.73% 1.42% -
ROE 24.30% 15.60% 10.45% 6.46% 6.45% 7.00% 2.53% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 252.82 241.19 234.13 221.87 212.17 204.67 191.27 20.42%
EPS 34.75 19.96 12.65 7.36 7.03 7.63 2.71 446.99%
DPS 2.00 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.28 1.21 1.14 1.09 1.09 1.07 21.30%
Adjusted Per Share Value based on latest NOSH - 300,008
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 247.25 236.11 229.33 217.32 207.82 200.47 187.34 20.29%
EPS 33.98 19.54 12.39 7.21 6.89 7.47 2.65 446.98%
DPS 1.96 1.96 1.96 0.00 0.00 0.00 0.00 -
NAPS 1.3985 1.2531 1.1852 1.1166 1.0676 1.0676 1.048 21.18%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.11 0.92 0.815 0.745 0.705 0.785 0.78 -
P/RPS 0.44 0.38 0.35 0.34 0.33 0.38 0.41 4.81%
P/EPS 3.19 4.61 6.44 10.12 10.03 10.29 28.80 -76.90%
EY 31.30 21.70 15.52 9.88 9.97 9.72 3.47 332.74%
DY 1.80 2.17 2.45 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.72 0.67 0.65 0.65 0.72 0.73 4.51%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 21/11/23 22/08/23 15/05/23 21/02/23 15/11/22 16/08/22 12/05/22 -
Price 1.45 1.08 0.88 0.79 0.79 0.785 0.865 -
P/RPS 0.57 0.45 0.38 0.36 0.37 0.38 0.45 17.05%
P/EPS 4.17 5.41 6.96 10.73 11.24 10.29 31.94 -74.23%
EY 23.96 18.48 14.37 9.32 8.90 9.72 3.13 287.93%
DY 1.38 1.85 2.27 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.84 0.73 0.69 0.72 0.72 0.81 15.83%

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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