[TEOSENG] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 127.74%
YoY- -85.33%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 457,418 435,604 460,300 424,209 408,048 393,488 405,912 8.28%
PBT 21,981 15,764 34,352 4,196 -10,221 -24,046 -13,892 -
Tax -4,517 -3,600 -7,912 -742 -2,229 -3,798 -5,452 -11.77%
NP 17,464 12,164 26,440 3,454 -12,450 -27,844 -19,344 -
-
NP to SH 17,464 12,164 26,440 3,454 -12,450 -27,844 -19,344 -
-
Tax Rate 20.55% 22.84% 23.03% 17.68% - - - -
Total Cost 439,954 423,440 433,860 420,755 420,498 421,332 425,256 2.28%
-
Net Worth 260,819 254,823 254,823 254,823 197,862 194,864 203,858 17.83%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 1,998 2,997 - - - - - -
Div Payout % 11.44% 24.65% - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 260,819 254,823 254,823 254,823 197,862 194,864 203,858 17.83%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 3.82% 2.79% 5.74% 0.81% -3.05% -7.08% -4.77% -
ROE 6.70% 4.77% 10.38% 1.36% -6.29% -14.29% -9.49% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 152.58 145.30 153.54 141.50 136.11 131.25 135.40 8.28%
EPS 5.83 4.06 8.80 1.15 -4.15 -9.28 -6.44 -
DPS 0.67 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 0.85 0.85 0.85 0.66 0.65 0.68 17.83%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 152.47 145.20 153.43 141.40 136.01 131.16 135.30 8.28%
EPS 5.82 4.05 8.81 1.15 -4.15 -9.28 -6.45 -
DPS 0.67 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8694 0.8494 0.8494 0.8494 0.6595 0.6495 0.6795 17.83%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.83 0.86 0.96 1.00 0.94 0.96 1.05 -
P/RPS 0.54 0.59 0.63 0.71 0.69 0.73 0.78 -21.72%
P/EPS 14.25 21.20 10.89 86.80 -22.63 -10.34 -16.27 -
EY 7.02 4.72 9.19 1.15 -4.42 -9.67 -6.15 -
DY 0.80 1.16 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.01 1.13 1.18 1.42 1.48 1.54 -27.51%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 13/11/18 20/08/18 24/05/18 27/02/18 17/11/17 29/08/17 26/05/17 -
Price 0.845 0.845 0.925 0.99 0.94 0.88 1.05 -
P/RPS 0.55 0.58 0.60 0.70 0.69 0.67 0.78 -20.76%
P/EPS 14.51 20.83 10.49 85.93 -22.63 -9.47 -16.27 -
EY 6.89 4.80 9.53 1.16 -4.42 -10.55 -6.15 -
DY 0.79 1.18 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.99 1.09 1.16 1.42 1.35 1.54 -26.49%

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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