[TEOSENG] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
20-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -53.99%
YoY- 143.69%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 602,068 490,285 457,418 435,604 460,300 424,209 408,048 29.63%
PBT 116,708 41,243 21,981 15,764 34,352 4,196 -10,221 -
Tax -28,352 -10,880 -4,517 -3,600 -7,912 -742 -2,229 445.74%
NP 88,356 30,363 17,464 12,164 26,440 3,454 -12,450 -
-
NP to SH 88,356 30,363 17,464 12,164 26,440 3,454 -12,450 -
-
Tax Rate 24.29% 26.38% 20.55% 22.84% 23.03% 17.68% - -
Total Cost 513,712 459,922 439,954 423,440 433,860 420,755 420,498 14.29%
-
Net Worth 290,798 278,806 260,819 254,823 254,823 254,823 197,862 29.29%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 35,975 8,993 1,998 2,997 - - - -
Div Payout % 40.72% 29.62% 11.44% 24.65% - - - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 290,798 278,806 260,819 254,823 254,823 254,823 197,862 29.29%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 14.68% 6.19% 3.82% 2.79% 5.74% 0.81% -3.05% -
ROE 30.38% 10.89% 6.70% 4.77% 10.38% 1.36% -6.29% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 200.83 163.54 152.58 145.30 153.54 141.50 136.11 29.63%
EPS 29.48 10.13 5.83 4.06 8.80 1.15 -4.15 -
DPS 12.00 3.00 0.67 1.00 0.00 0.00 0.00 -
NAPS 0.97 0.93 0.87 0.85 0.85 0.85 0.66 29.29%
Adjusted Per Share Value based on latest NOSH - 300,001
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 100.34 81.71 76.23 72.60 76.71 70.70 68.01 29.62%
EPS 14.73 5.06 2.91 2.03 4.41 0.58 -2.08 -
DPS 6.00 1.50 0.33 0.50 0.00 0.00 0.00 -
NAPS 0.4847 0.4647 0.4347 0.4247 0.4247 0.4247 0.3298 29.29%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.22 0.965 0.83 0.86 0.96 1.00 0.94 -
P/RPS 0.61 0.59 0.54 0.59 0.63 0.71 0.69 -7.89%
P/EPS 4.14 9.53 14.25 21.20 10.89 86.80 -22.63 -
EY 24.16 10.50 7.02 4.72 9.19 1.15 -4.42 -
DY 9.84 3.11 0.80 1.16 0.00 0.00 0.00 -
P/NAPS 1.26 1.04 0.95 1.01 1.13 1.18 1.42 -7.66%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 09/05/19 20/02/19 13/11/18 20/08/18 24/05/18 27/02/18 17/11/17 -
Price 1.36 1.32 0.845 0.845 0.925 0.99 0.94 -
P/RPS 0.68 0.81 0.55 0.58 0.60 0.70 0.69 -0.96%
P/EPS 4.61 13.03 14.51 20.83 10.49 85.93 -22.63 -
EY 21.67 7.67 6.89 4.80 9.53 1.16 -4.42 -
DY 8.82 2.27 0.79 1.18 0.00 0.00 0.00 -
P/NAPS 1.40 1.42 0.97 0.99 1.09 1.16 1.42 -0.94%

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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