[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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 741,770 623,465 496,525 496,713 557,362 461,237 417,681 10.04%
PBT 104,820 23,588 -5,577 27,914 83,978 28,348 -3,317 -
Tax -2,872 -2,931 -5,605 -7,960 -21,495 -2,458 -2,229 4.31%
NP 101,948 20,657 -11,182 19,954 62,483 25,890 -5,546 -
-
NP to SH 101,948 20,657 -11,182 19,954 62,483 25,890 -5,546 -
-
Tax Rate 2.74% 12.43% - 28.52% 25.60% 8.67% - -
Total Cost 639,822 602,808 507,707 476,759 494,879 435,347 423,227 7.12%
-
Net Worth 419,564 320,297 299,728 311,482 305,787 260,819 197,862 13.33%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 5,877 - - 2,938 22,484 1,498 - -
Div Payout % 5.76% - - 14.73% 35.98% 5.79% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 419,564 320,297 299,728 311,482 305,787 260,819 197,862 13.33%
NOSH 300,008 300,008 300,008 300,008 300,001 300,001 299,792 0.01%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 13.74% 3.31% -2.25% 4.02% 11.21% 5.61% -1.33% -
ROE 24.30% 6.45% -3.73% 6.41% 20.43% 9.93% -2.80% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 252.82 212.17 168.97 169.04 185.92 153.85 139.32 10.43%
EPS 34.75 7.03 -3.81 6.79 20.84 8.64 -1.85 -
DPS 2.00 0.00 0.00 1.00 7.50 0.50 0.00 -
NAPS 1.43 1.09 1.02 1.06 1.02 0.87 0.66 13.74%
Adjusted Per Share Value based on latest NOSH - 300,008
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 247.25 207.82 165.50 165.57 185.78 153.74 139.22 10.04%
EPS 33.98 6.89 -3.73 6.65 20.83 8.63 -1.85 -
DPS 1.96 0.00 0.00 0.98 7.49 0.50 0.00 -
NAPS 1.3985 1.0676 0.9991 1.0382 1.0193 0.8694 0.6595 13.33%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.11 0.705 0.73 0.795 1.12 0.83 0.94 -
P/RPS 0.44 0.33 0.43 0.47 0.60 0.54 0.67 -6.76%
P/EPS 3.19 10.03 -19.18 11.71 5.37 9.61 -50.81 -
EY 31.30 9.97 -5.21 8.54 18.61 10.40 -1.97 -
DY 1.80 0.00 0.00 1.26 6.70 0.60 0.00 -
P/NAPS 0.78 0.65 0.72 0.75 1.10 0.95 1.42 -9.49%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 21/11/23 15/11/22 16/11/21 17/11/20 20/11/19 13/11/18 17/11/17 -
Price 1.45 0.79 0.73 0.825 1.39 0.845 0.94 -
P/RPS 0.57 0.37 0.43 0.49 0.75 0.55 0.67 -2.65%
P/EPS 4.17 11.24 -19.18 12.15 6.67 9.78 -50.81 -
EY 23.96 8.90 -5.21 8.23 14.99 10.22 -1.97 -
DY 1.38 0.00 0.00 1.21 5.40 0.59 0.00 -
P/NAPS 1.01 0.72 0.72 0.78 1.36 0.97 1.42 -5.51%

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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