[TEOSENG] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 73.86%
YoY- 779.07%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 546,854 543,528 602,068 490,285 457,418 435,604 460,300 12.16%
PBT 78,961 71,256 116,708 41,243 21,981 15,764 34,352 74.08%
Tax -18,670 -16,910 -28,352 -10,880 -4,517 -3,600 -7,912 77.15%
NP 60,290 54,346 88,356 30,363 17,464 12,164 26,440 73.15%
-
NP to SH 60,290 54,346 88,356 30,363 17,464 12,164 26,440 73.15%
-
Tax Rate 23.64% 23.73% 24.29% 26.38% 20.55% 22.84% 23.03% -
Total Cost 486,564 489,182 513,712 459,922 439,954 423,440 433,860 7.93%
-
Net Worth 305,787 287,800 290,798 278,806 260,819 254,823 254,823 12.91%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 19,986 17,987 35,975 8,993 1,998 2,997 - -
Div Payout % 33.15% 33.10% 40.72% 29.62% 11.44% 24.65% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 305,787 287,800 290,798 278,806 260,819 254,823 254,823 12.91%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 11.02% 10.00% 14.68% 6.19% 3.82% 2.79% 5.74% -
ROE 19.72% 18.88% 30.38% 10.89% 6.70% 4.77% 10.38% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 182.41 181.30 200.83 163.54 152.58 145.30 153.54 12.16%
EPS 20.11 18.12 29.48 10.13 5.83 4.06 8.80 73.40%
DPS 6.67 6.00 12.00 3.00 0.67 1.00 0.00 -
NAPS 1.02 0.96 0.97 0.93 0.87 0.85 0.85 12.91%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 91.14 90.59 100.34 81.71 76.23 72.60 76.71 12.16%
EPS 10.05 9.06 14.73 5.06 2.91 2.03 4.41 73.08%
DPS 3.33 3.00 6.00 1.50 0.33 0.50 0.00 -
NAPS 0.5096 0.4797 0.4847 0.4647 0.4347 0.4247 0.4247 12.90%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.12 1.05 1.22 0.965 0.83 0.86 0.96 -
P/RPS 0.61 0.58 0.61 0.59 0.54 0.59 0.63 -2.12%
P/EPS 5.57 5.79 4.14 9.53 14.25 21.20 10.89 -36.01%
EY 17.96 17.26 24.16 10.50 7.02 4.72 9.19 56.24%
DY 5.95 5.71 9.84 3.11 0.80 1.16 0.00 -
P/NAPS 1.10 1.09 1.26 1.04 0.95 1.01 1.13 -1.77%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 20/11/19 16/08/19 09/05/19 20/02/19 13/11/18 20/08/18 24/05/18 -
Price 1.39 1.05 1.36 1.32 0.845 0.845 0.925 -
P/RPS 0.76 0.58 0.68 0.81 0.55 0.58 0.60 17.05%
P/EPS 6.91 5.79 4.61 13.03 14.51 20.83 10.49 -24.27%
EY 14.47 17.26 21.67 7.67 6.89 4.80 9.53 32.07%
DY 4.80 5.71 8.82 2.27 0.79 1.18 0.00 -
P/NAPS 1.36 1.09 1.40 1.42 0.97 0.99 1.09 15.88%

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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