[TEOSENG] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
08-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -4.98%
YoY- -48.45%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 546,854 457,418 408,048 429,422 407,561 363,300 322,138 9.21%
PBT 78,961 21,981 -10,221 32,985 59,626 59,132 30,077 17.44%
Tax -18,670 -4,517 -2,229 -7,736 -10,510 -17,925 -6,724 18.54%
NP 60,290 17,464 -12,450 25,249 49,116 41,206 23,353 17.11%
-
NP to SH 60,290 17,464 -12,450 25,249 48,976 40,862 23,593 16.91%
-
Tax Rate 23.64% 20.55% - 23.45% 17.63% 30.31% 22.36% -
Total Cost 486,564 439,954 420,498 404,173 358,445 322,093 298,785 8.46%
-
Net Worth 305,787 260,819 197,862 206,856 193,817 150,034 125,964 15.92%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 19,986 1,998 - 5,995 9,642 26,672 2,665 39.88%
Div Payout % 33.15% 11.44% - 23.75% 19.69% 65.27% 11.30% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 305,787 260,819 197,862 206,856 193,817 150,034 125,964 15.92%
NOSH 300,001 300,001 300,001 300,001 300,001 200,045 199,943 6.99%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 11.02% 3.82% -3.05% 5.88% 12.05% 11.34% 7.25% -
ROE 19.72% 6.70% -6.29% 12.21% 25.27% 27.24% 18.73% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 182.41 152.58 136.11 143.24 140.89 181.61 161.11 2.09%
EPS 20.11 5.83 -4.15 8.43 16.93 20.43 11.80 9.28%
DPS 6.67 0.67 0.00 2.00 3.33 13.33 1.33 30.81%
NAPS 1.02 0.87 0.66 0.69 0.67 0.75 0.63 8.35%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 182.28 152.47 136.01 143.14 135.85 121.10 107.38 9.21%
EPS 20.10 5.82 -4.15 8.42 16.32 13.62 7.86 16.93%
DPS 6.66 0.67 0.00 2.00 3.21 8.89 0.89 39.83%
NAPS 1.0193 0.8694 0.6595 0.6895 0.646 0.5001 0.4199 15.92%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.12 0.83 0.94 1.25 1.52 2.33 0.69 -
P/RPS 0.61 0.54 0.69 0.87 1.08 1.28 0.43 5.99%
P/EPS 5.57 14.25 -22.63 14.84 8.98 11.41 5.85 -0.81%
EY 17.96 7.02 -4.42 6.74 11.14 8.77 17.10 0.82%
DY 5.95 0.80 0.00 1.60 2.19 5.72 1.93 20.63%
P/NAPS 1.10 0.95 1.42 1.81 2.27 3.11 1.10 0.00%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 20/11/19 13/11/18 17/11/17 08/11/16 16/11/15 11/11/14 29/11/13 -
Price 1.39 0.845 0.94 1.16 1.61 2.43 0.60 -
P/RPS 0.76 0.55 0.69 0.81 1.14 1.34 0.37 12.74%
P/EPS 6.91 14.51 -22.63 13.77 9.51 11.90 5.08 5.25%
EY 14.47 6.89 -4.42 7.26 10.52 8.41 19.67 -4.98%
DY 4.80 0.79 0.00 1.72 2.07 5.49 2.22 13.70%
P/NAPS 1.36 0.97 1.42 1.68 2.40 3.24 0.95 6.15%

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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