[TEOSENG] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 88.54%
YoY- 621.3%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 748,166 722,274 733,600 651,967 628,429 609,492 589,440 17.21%
PBT 116,857 94,098 97,688 29,310 16,177 12,396 14,948 293.40%
Tax 1,698 -3,932 -18,952 -7,671 -4,700 3,788 1,692 0.23%
NP 118,556 90,166 78,736 21,639 11,477 16,184 16,640 269.82%
-
NP to SH 118,556 90,166 78,736 21,639 11,477 16,184 16,640 269.82%
-
Tax Rate -1.45% 4.18% 19.40% 26.17% 29.05% -30.56% -11.32% -
Total Cost 629,610 632,108 654,864 630,328 616,952 593,308 572,800 6.50%
-
Net Worth 419,564 375,928 355,559 334,990 320,297 320,297 314,420 21.18%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 7,824 - 23,508 - - - - -
Div Payout % 6.60% - 29.86% - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 419,564 375,928 355,559 334,990 320,297 320,297 314,420 21.18%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 15.85% 12.48% 10.73% 3.32% 1.83% 2.66% 2.82% -
ROE 28.26% 23.98% 22.14% 6.46% 3.58% 5.05% 5.29% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 255.00 245.93 249.65 221.87 213.86 207.42 200.59 17.33%
EPS 40.37 30.70 26.80 7.36 3.91 5.50 5.68 269.22%
DPS 2.67 0.00 8.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.28 1.21 1.14 1.09 1.09 1.07 21.30%
Adjusted Per Share Value based on latest NOSH - 300,008
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 249.38 240.75 244.53 217.32 209.47 203.16 196.47 17.21%
EPS 39.52 30.05 26.24 7.21 3.83 5.39 5.55 269.68%
DPS 2.61 0.00 7.84 0.00 0.00 0.00 0.00 -
NAPS 1.3985 1.2531 1.1852 1.1166 1.0676 1.0676 1.048 21.18%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.11 0.92 0.815 0.745 0.705 0.785 0.78 -
P/RPS 0.44 0.37 0.33 0.34 0.33 0.38 0.39 8.36%
P/EPS 2.75 3.00 3.04 10.12 18.05 14.25 13.77 -65.80%
EY 36.40 33.37 32.88 9.88 5.54 7.02 7.26 192.65%
DY 2.40 0.00 9.82 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.72 0.67 0.65 0.65 0.72 0.73 4.51%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 21/11/23 22/08/23 15/05/23 21/02/23 15/11/22 16/08/22 12/05/22 -
Price 1.45 1.08 0.88 0.79 0.79 0.785 0.865 -
P/RPS 0.57 0.44 0.35 0.36 0.37 0.38 0.43 20.65%
P/EPS 3.59 3.52 3.28 10.73 20.23 14.25 15.28 -61.89%
EY 27.87 28.43 30.45 9.32 4.94 7.02 6.55 162.35%
DY 1.84 0.00 9.09 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.84 0.73 0.69 0.72 0.72 0.81 15.83%

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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