[TEOSENG] YoY TTM Result on 30-Sep-2023 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 73.88%
YoY- 393.53%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 765,208 741,770 623,465 496,525 496,713 557,362 461,237 8.79%
PBT 200,691 104,820 23,588 -5,577 27,914 83,978 28,348 38.52%
Tax -15,346 -2,872 -2,931 -5,605 -7,960 -21,495 -2,458 35.65%
NP 185,345 101,948 20,657 -11,182 19,954 62,483 25,890 38.78%
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NP to SH 185,347 101,948 20,657 -11,182 19,954 62,483 25,890 38.78%
-
Tax Rate 7.65% 2.74% 12.43% - 28.52% 25.60% 8.67% -
Total Cost 579,863 639,822 602,808 507,707 476,759 494,879 435,347 4.88%
-
Net Worth 568,486 419,564 320,297 299,728 311,482 305,787 260,819 13.85%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 28,167 5,877 - - 2,938 22,484 1,498 62.99%
Div Payout % 15.20% 5.76% - - 14.73% 35.98% 5.79% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 568,486 419,564 320,297 299,728 311,482 305,787 260,819 13.85%
NOSH 300,008 300,008 300,008 300,008 300,008 300,001 300,001 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 24.22% 13.74% 3.31% -2.25% 4.02% 11.21% 5.61% -
ROE 32.60% 24.30% 6.45% -3.73% 6.41% 20.43% 9.93% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 257.09 252.82 212.17 168.97 169.04 185.92 153.85 8.92%
EPS 62.27 34.75 7.03 -3.81 6.79 20.84 8.64 38.94%
DPS 9.50 2.00 0.00 0.00 1.00 7.50 0.50 63.27%
NAPS 1.91 1.43 1.09 1.02 1.06 1.02 0.87 13.99%
Adjusted Per Share Value based on latest NOSH - 300,008
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 127.53 123.62 103.91 82.75 82.78 92.89 76.87 8.79%
EPS 30.89 16.99 3.44 -1.86 3.33 10.41 4.31 38.81%
DPS 4.69 0.98 0.00 0.00 0.49 3.75 0.25 62.93%
NAPS 0.9475 0.6993 0.5338 0.4995 0.5191 0.5096 0.4347 13.85%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.32 1.11 0.705 0.73 0.795 1.12 0.83 -
P/RPS 0.90 0.44 0.33 0.43 0.47 0.60 0.54 8.87%
P/EPS 3.73 3.19 10.03 -19.18 11.71 5.37 9.61 -14.57%
EY 26.84 31.30 9.97 -5.21 8.54 18.61 10.40 17.10%
DY 4.09 1.80 0.00 0.00 1.26 6.70 0.60 37.65%
P/NAPS 1.21 0.78 0.65 0.72 0.75 1.10 0.95 4.11%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 14/11/24 21/11/23 15/11/22 16/11/21 17/11/20 20/11/19 13/11/18 -
Price 2.53 1.45 0.79 0.73 0.825 1.39 0.845 -
P/RPS 0.98 0.57 0.37 0.43 0.49 0.75 0.55 10.09%
P/EPS 4.06 4.17 11.24 -19.18 12.15 6.67 9.78 -13.61%
EY 24.61 23.96 8.90 -5.21 8.23 14.99 10.22 15.75%
DY 3.75 1.38 0.00 0.00 1.21 5.40 0.59 36.06%
P/NAPS 1.32 1.01 0.72 0.72 0.78 1.36 0.97 5.26%

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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