[TEOSENG] QoQ TTM Result on 31-Mar-2020 [#1]

Stock

[TEOSENG] TEO SENG CAPITAL BHD

Announcement Date

18-May-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Mar-2020 [#1]

Profit Trend

QoQ- -34.3%

YoY- -15.67%

Quarter Report

TEOSENG's Financial Summary

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YoY %

Horiz. %

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
TTM Result
Revenue	478,280	496,713	512,070	512,567	547,102	557,362	544,247	-8.21%
YoY %	-3.71%	-3.00%	-0.10%	-6.31%	-1.84%	2.41%	-	-
Horiz. %	87.88%	91.27%	94.09%	94.18%	100.52%	102.41%	100.00%	-
PBT	10,787	27,914	48,861	51,053	77,421	83,978	68,989	-70.81%
YoY %	-61.36%	-42.87%	-4.29%	-34.06%	-7.81%	21.73%	-	-
Horiz. %	15.64%	40.46%	70.82%	74.00%	112.22%	121.73%	100.00%	-
Tax	-6,589	-7,960	-12,105	-12,395	-18,580	-21,495	-17,535	-47.77%
YoY %	17.22%	34.24%	2.34%	33.29%	13.56%	-22.58%	-	-
Horiz. %	37.58%	45.39%	69.03%	70.69%	105.96%	122.58%	100.00%	-
NP	4,198	19,954	36,756	38,658	58,841	62,483	51,454	-81.04%
YoY %	-78.96%	-45.71%	-4.92%	-34.30%	-5.83%	21.43%	-	-
Horiz. %	8.16%	38.78%	71.43%	75.13%	114.36%	121.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,198	19,954	36,756	38,658	58,841	62,483	51,454	-81.04%
YoY %	-78.96%	-45.71%	-4.92%	-34.30%	-5.83%	21.43%	-	-
Horiz. %	8.16%	38.78%	71.43%	75.13%	114.36%	121.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	61.08%	28.52%	24.77%	24.28%	24.00%	25.60%	25.42%	-
YoY %	114.17%	15.14%	2.02%	1.17%	-6.25%	0.71%	-	-
Horiz. %	240.28%	112.20%	97.44%	95.52%	94.41%	100.71%	100.00%	-
Total Cost	474,082	476,759	475,314	473,909	488,261	494,879	492,793	-2.53%
YoY %	-0.56%	0.30%	0.30%	-2.94%	-1.34%	0.42%	-	-
Horiz. %	96.20%	96.75%	96.45%	96.17%	99.08%	100.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	308,543	311,482	308,543	305,605	305,597	305,787	287,800	4.72%
YoY %	-0.94%	0.95%	0.96%	0.00%	-0.06%	6.25%	-	-
Horiz. %	107.21%	108.23%	107.21%	106.19%	106.18%	106.25%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	-	2,938	8,934	8,934	17,928	22,484	16,488	-
YoY %	-	-67.11%	0.00%	-50.17%	-20.26%	36.37%	-	-
Horiz. %	-	17.82%	54.18%	54.18%	108.73%	136.37%	100.00%	-
Div Payout %	-	14.73%	24.31%	23.11%	30.47%	35.98%	32.05%	-
YoY %	-	-39.41%	5.19%	-24.15%	-15.31%	12.26%	-	-
Horiz. %	-	45.96%	75.85%	72.11%	95.07%	112.26%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	308,543	311,482	308,543	305,605	305,597	305,787	287,800	4.72%
YoY %	-0.94%	0.95%	0.96%	0.00%	-0.06%	6.25%	-	-
Horiz. %	107.21%	108.23%	107.21%	106.19%	106.18%	106.25%	100.00%	-
NOSH	300,008	300,008	300,008	300,008	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%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	0.88%	4.02%	7.18%	7.54%	10.76%	11.21%	9.45%	-
YoY %	-78.11%	-44.01%	-4.77%	-29.93%	-4.01%	18.62%	-	-
Horiz. %	9.31%	42.54%	75.98%	79.79%	113.86%	118.62%	100.00%	-
ROE	1.36%	6.41%	11.91%	12.65%	19.25%	20.43%	17.88%	-
YoY %	-78.78%	-46.18%	-5.85%	-34.29%	-5.78%	14.26%	-	-
Horiz. %	7.61%	35.85%	66.61%	70.75%	107.66%	114.26%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	162.76	169.04	174.26	174.43	186.19	185.92	181.54	-6.99%
YoY %	-3.72%	-3.00%	-0.10%	-6.32%	0.15%	2.41%	-	-
Horiz. %	89.66%	93.11%	95.99%	96.08%	102.56%	102.41%	100.00%	-
EPS	1.43	6.79	12.51	13.16	20.02	20.84	17.16	-80.77%
YoY %	-78.94%	-45.72%	-4.94%	-34.27%	-3.93%	21.45%	-	-
Horiz. %	8.33%	39.57%	72.90%	76.69%	116.67%	121.45%	100.00%	-
DPS	0.00	1.00	3.04	3.04	6.10	7.50	5.50	-
YoY %	0.00%	-67.11%	0.00%	-50.16%	-18.67%	36.36%	-	-
Horiz. %	0.00%	18.18%	55.27%	55.27%	110.91%	136.36%	100.00%	-
NAPS	1.05	1.06	1.05	1.04	1.04	1.02	0.96	6.12%
YoY %	-0.94%	0.95%	0.96%	0.00%	1.96%	6.25%	-	-
Horiz. %	109.38%	110.42%	109.38%	108.33%	108.33%	106.25%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 300,008
RPS	79.71	82.78	85.34	85.43	91.18	92.89	90.71	-8.22%
YoY %	-3.71%	-3.00%	-0.11%	-6.31%	-1.84%	2.40%	-	-
Horiz. %	87.87%	91.26%	94.08%	94.18%	100.52%	102.40%	100.00%	-
EPS	0.70	3.33	6.13	6.44	9.81	10.41	8.58	-81.04%
YoY %	-78.98%	-45.68%	-4.81%	-34.35%	-5.76%	21.33%	-	-
Horiz. %	8.16%	38.81%	71.45%	75.06%	114.34%	121.33%	100.00%	-
DPS	0.00	0.49	1.49	1.49	2.99	3.75	2.75	-
YoY %	0.00%	-67.11%	0.00%	-50.17%	-20.27%	36.36%	-	-
Horiz. %	0.00%	17.82%	54.18%	54.18%	108.73%	136.36%	100.00%	-
NAPS	0.5142	0.5191	0.5142	0.5093	0.5093	0.5096	0.4797	4.71%
YoY %	-0.94%	0.95%	0.96%	0.00%	-0.06%	6.23%	-	-
Horiz. %	107.19%	108.21%	107.19%	106.17%	106.17%	106.23%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	0.885	0.795	0.895	0.96	1.29	1.12	1.05	-
P/RPS	0.54	0.47	0.51	0.55	0.69	0.60	0.58	-4.63%
YoY %	14.89%	-7.84%	-7.27%	-20.29%	15.00%	3.45%	-	-
Horiz. %	93.10%	81.03%	87.93%	94.83%	118.97%	103.45%	100.00%	-
P/EPS	61.95	11.71	7.16	7.30	6.44	5.37	6.12	364.67%
YoY %	429.04%	63.55%	-1.92%	13.35%	19.93%	-12.25%	-	-
Horiz. %	1,012.25%	191.34%	116.99%	119.28%	105.23%	87.75%	100.00%	-
EY	1.61	8.54	13.98	13.70	15.52	18.61	16.35	-78.52%
YoY %	-81.15%	-38.91%	2.04%	-11.73%	-16.60%	13.82%	-	-
Horiz. %	9.85%	52.23%	85.50%	83.79%	94.92%	113.82%	100.00%	-
DY	0.00	1.26	3.40	3.17	4.73	6.70	5.24	-
YoY %	0.00%	-62.94%	7.26%	-32.98%	-29.40%	27.86%	-	-
Horiz. %	0.00%	24.05%	64.89%	60.50%	90.27%	127.86%	100.00%	-
P/NAPS	0.84	0.75	0.85	0.92	1.24	1.10	1.09	-15.87%
YoY %	12.00%	-11.76%	-7.61%	-25.81%	12.73%	0.92%	-	-
Horiz. %	77.06%	68.81%	77.98%	84.40%	113.76%	100.92%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	09/02/21	17/11/20	12/08/20	18/05/20	13/02/20	20/11/19	16/08/19	-
Price	0.80	0.825	0.835	1.13	1.15	1.39	1.05	-
P/RPS	0.49	0.49	0.48	0.65	0.62	0.75	0.58	-10.58%
YoY %	0.00%	2.08%	-26.15%	4.84%	-17.33%	29.31%	-	-
Horiz. %	84.48%	84.48%	82.76%	112.07%	106.90%	129.31%	100.00%	-
P/EPS	56.00	12.15	6.68	8.59	5.74	6.67	6.12	334.55%
YoY %	360.91%	81.89%	-22.24%	49.65%	-13.94%	8.99%	-	-
Horiz. %	915.03%	198.53%	109.15%	140.36%	93.79%	108.99%	100.00%	-
EY	1.79	8.23	14.98	11.64	17.41	14.99	16.35	-76.96%
YoY %	-78.25%	-45.06%	28.69%	-33.14%	16.14%	-8.32%	-	-
Horiz. %	10.95%	50.34%	91.62%	71.19%	106.48%	91.68%	100.00%	-
DY	0.00	1.21	3.64	2.69	5.31	5.40	5.24	-
YoY %	0.00%	-66.76%	35.32%	-49.34%	-1.67%	3.05%	-	-
Horiz. %	0.00%	23.09%	69.47%	51.34%	101.34%	103.05%	100.00%	-
P/NAPS	0.76	0.78	0.80	1.09	1.11	1.36	1.09	-21.28%
YoY %	-2.56%	-2.50%	-26.61%	-1.80%	-18.38%	24.77%	-	-
Horiz. %	69.72%	71.56%	73.39%	100.00%	101.83%	124.77%	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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