[TEOSENG] YoY TTM Result on 30-Sep-2017 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
17-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -23.79%
YoY- -123.9%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 496,713 557,362 461,237 417,681 429,154 414,129 361,630 5.42%
PBT 27,914 83,978 28,348 -3,317 30,739 66,722 51,752 -9.76%
Tax -7,960 -21,495 -2,458 -2,229 -7,538 -11,998 -14,987 -10.00%
NP 19,954 62,483 25,890 -5,546 23,201 54,724 36,765 -9.67%
-
NP to SH 19,954 62,483 25,890 -5,546 23,201 54,703 36,376 -9.51%
-
Tax Rate 28.52% 25.60% 8.67% - 24.52% 17.98% 28.96% -
Total Cost 476,759 494,879 435,347 423,227 405,953 359,405 324,865 6.59%
-
Net Worth 311,482 305,787 260,819 197,862 206,856 193,817 149,986 12.94%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 2,938 22,484 1,498 - 4,496 7,232 23,000 -29.01%
Div Payout % 14.73% 35.98% 5.79% - 19.38% 13.22% 63.23% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 311,482 305,787 260,819 197,862 206,856 193,817 149,986 12.94%
NOSH 300,008 300,001 300,001 299,792 300,001 300,001 199,981 6.98%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 4.02% 11.21% 5.61% -1.33% 5.41% 13.21% 10.17% -
ROE 6.41% 20.43% 9.93% -2.80% 11.22% 28.22% 24.25% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 169.04 185.92 153.85 139.32 143.15 143.16 180.83 -1.11%
EPS 6.79 20.84 8.64 -1.85 7.74 18.91 18.19 -15.13%
DPS 1.00 7.50 0.50 0.00 1.50 2.50 11.50 -33.41%
NAPS 1.06 1.02 0.87 0.66 0.69 0.67 0.75 5.92%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 82.78 92.89 76.87 69.61 71.52 69.02 60.27 5.42%
EPS 3.33 10.41 4.31 -0.92 3.87 9.12 6.06 -9.48%
DPS 0.49 3.75 0.25 0.00 0.75 1.21 3.83 -28.99%
NAPS 0.5191 0.5096 0.4347 0.3298 0.3448 0.323 0.25 12.93%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.795 1.12 0.83 0.94 1.25 1.52 2.33 -
P/RPS 0.47 0.60 0.54 0.67 0.87 1.06 1.29 -15.47%
P/EPS 11.71 5.37 9.61 -50.81 16.15 8.04 12.81 -1.48%
EY 8.54 18.61 10.40 -1.97 6.19 12.44 7.81 1.49%
DY 1.26 6.70 0.60 0.00 1.20 1.64 4.94 -20.34%
P/NAPS 0.75 1.10 0.95 1.42 1.81 2.27 3.11 -21.08%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 17/11/20 20/11/19 13/11/18 17/11/17 08/11/16 16/11/15 11/11/14 -
Price 0.825 1.39 0.845 0.94 1.16 1.61 2.43 -
P/RPS 0.49 0.75 0.55 0.67 0.81 1.12 1.34 -15.42%
P/EPS 12.15 6.67 9.78 -50.81 14.99 8.51 13.36 -1.56%
EY 8.23 14.99 10.22 -1.97 6.67 11.75 7.49 1.58%
DY 1.21 5.40 0.59 0.00 1.29 1.55 4.73 -20.30%
P/NAPS 0.78 1.36 0.97 1.42 1.68 2.40 3.24 -21.11%

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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