[TEOSENG] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
20-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 52.83%
YoY- 620.01%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 765,208 774,890 767,651 760,982 741,770 708,358 688,007 7.32%
PBT 200,691 187,793 179,196 162,654 104,820 70,161 49,995 151.94%
Tax -15,346 -16,664 -9,072 -6,851 -2,872 -11,531 -12,832 12.63%
NP 185,345 171,129 170,124 155,803 101,948 58,630 37,163 191.05%
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NP to SH 185,347 171,129 170,124 155,803 101,948 58,630 37,163 191.05%
-
Tax Rate 7.65% 8.87% 5.06% 4.21% 2.74% 16.44% 25.67% -
Total Cost 579,863 603,761 597,527 605,179 639,822 649,728 650,844 -7.39%
-
Net Worth 568,486 520,864 501,604 478,137 419,564 375,928 355,559 36.61%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 28,167 16,262 7,333 5,877 5,877 5,877 5,877 183.45%
Div Payout % 15.20% 9.50% 4.31% 3.77% 5.76% 10.02% 15.81% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 568,486 520,864 501,604 478,137 419,564 375,928 355,559 36.61%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 24.22% 22.08% 22.16% 20.47% 13.74% 8.28% 5.40% -
ROE 32.60% 32.85% 33.92% 32.59% 24.30% 15.60% 10.45% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 257.09 260.35 261.70 259.42 252.82 241.19 234.13 6.41%
EPS 62.27 57.50 58.00 53.11 34.75 19.96 12.65 188.53%
DPS 9.50 5.50 2.50 2.00 2.00 2.00 2.00 181.77%
NAPS 1.91 1.75 1.71 1.63 1.43 1.28 1.21 35.45%
Adjusted Per Share Value based on latest NOSH - 300,008
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 255.06 258.29 255.88 253.65 247.25 236.11 229.33 7.32%
EPS 61.78 57.04 56.71 51.93 33.98 19.54 12.39 191.01%
DPS 9.39 5.42 2.44 1.96 1.96 1.96 1.96 183.37%
NAPS 1.8949 1.7362 1.672 1.5937 1.3985 1.2531 1.1852 36.61%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.32 1.71 1.86 1.60 1.11 0.92 0.815 -
P/RPS 0.90 0.66 0.71 0.62 0.44 0.38 0.35 87.37%
P/EPS 3.73 2.97 3.21 3.01 3.19 4.61 6.44 -30.44%
EY 26.84 33.62 31.18 33.20 31.30 21.70 15.52 43.93%
DY 4.09 3.22 1.34 1.25 1.80 2.17 2.45 40.59%
P/NAPS 1.21 0.98 1.09 0.98 0.78 0.72 0.67 48.14%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 14/11/24 20/08/24 14/05/24 20/02/24 21/11/23 22/08/23 15/05/23 -
Price 2.53 2.08 1.84 2.30 1.45 1.08 0.88 -
P/RPS 0.98 0.80 0.70 0.89 0.57 0.45 0.38 87.73%
P/EPS 4.06 3.62 3.17 4.33 4.17 5.41 6.96 -30.11%
EY 24.61 27.64 31.52 23.09 23.96 18.48 14.37 43.00%
DY 3.75 2.64 1.36 0.87 1.38 1.85 2.27 39.61%
P/NAPS 1.32 1.19 1.08 1.41 1.01 0.84 0.73 48.26%

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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