[TEOSENG] YoY Cumulative 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- 42.52%
YoY- -48.45%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 410,141 343,064 306,036 322,067 305,671 272,475 241,604 9.21%
PBT 59,221 16,486 -7,666 24,739 44,720 44,349 22,558 17.44%
Tax -14,003 -3,388 -1,672 -5,802 -7,883 -13,444 -5,043 18.54%
NP 45,218 13,098 -9,338 18,937 36,837 30,905 17,515 17.11%
-
NP to SH 45,218 13,098 -9,338 18,937 36,732 30,647 17,695 16.91%
-
Tax Rate 23.65% 20.55% - 23.45% 17.63% 30.31% 22.36% -
Total Cost 364,923 329,966 315,374 303,130 268,834 241,570 224,089 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 14,989 1,498 - 4,496 7,232 20,004 1,999 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 14.79% 5.02% -4.72% 9.15% 18.95% 20.43% 14.05% -
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 136.81 114.43 102.08 107.43 105.67 136.21 120.84 2.08%
EPS 15.08 4.37 -3.11 6.32 12.70 15.32 8.85 9.28%
DPS 5.00 0.50 0.00 1.50 2.50 10.00 1.00 30.75%
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 68.35 57.18 51.00 53.68 50.94 45.41 40.27 9.21%
EPS 7.54 2.18 -1.56 3.16 6.12 5.11 2.95 16.92%
DPS 2.50 0.25 0.00 0.75 1.21 3.33 0.33 40.12%
NAPS 0.5096 0.4347 0.3298 0.3448 0.323 0.2501 0.2099 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 0.82 0.73 0.92 1.16 1.44 1.71 0.57 6.24%
P/EPS 7.43 19.00 -30.18 19.79 11.97 15.21 7.80 -0.80%
EY 13.47 5.26 -3.31 5.05 8.35 6.58 12.83 0.81%
DY 4.46 0.60 0.00 1.20 1.64 4.29 1.45 20.58%
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 1.02 0.74 0.92 1.08 1.52 1.78 0.50 12.61%
P/EPS 9.22 19.34 -30.18 18.36 12.68 15.86 6.78 5.25%
EY 10.85 5.17 -3.31 5.45 7.89 6.30 14.75 -4.98%
DY 3.60 0.59 0.00 1.29 1.55 4.12 1.67 13.65%
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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