[TEOSENG] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
18-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -87.04%
YoY- -91.37%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 478,280 479,669 473,464 463,928 547,102 546,854 543,528 -8.13%
PBT 10,787 12,952 14,136 11,236 77,421 78,961 71,256 -71.43%
Tax -6,589 -4,510 -3,960 -3,612 -18,580 -18,670 -16,910 -46.49%
NP 4,198 8,441 10,176 7,624 58,841 60,290 54,346 -81.72%
-
NP to SH 4,198 8,441 10,176 7,624 58,841 60,290 54,346 -81.72%
-
Tax Rate 61.08% 34.82% 28.01% 32.15% 24.00% 23.64% 23.73% -
Total Cost 474,082 471,228 463,288 456,304 488,261 486,564 489,182 -2.05%
-
Net Worth 308,543 311,482 308,543 305,605 305,597 305,787 287,800 4.72%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - 17,630 19,986 17,987 -
Div Payout % - - - - 29.96% 33.15% 33.10% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 308,543 311,482 308,543 305,605 305,597 305,787 287,800 4.72%
NOSH 300,008 300,008 300,008 300,008 300,001 300,001 300,001 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 0.88% 1.76% 2.15% 1.64% 10.76% 11.02% 10.00% -
ROE 1.36% 2.71% 3.30% 2.49% 19.25% 19.72% 18.88% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 162.76 163.24 161.12 157.88 186.19 182.41 181.30 -6.90%
EPS 1.43 2.87 3.46 2.60 20.02 20.11 18.12 -81.45%
DPS 0.00 0.00 0.00 0.00 6.00 6.67 6.00 -
NAPS 1.05 1.06 1.05 1.04 1.04 1.02 0.96 6.12%
Adjusted Per Share Value based on latest NOSH - 300,008
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 159.42 159.89 157.82 154.64 182.36 182.28 181.17 -8.13%
EPS 1.40 2.81 3.39 2.54 19.61 20.10 18.11 -81.71%
DPS 0.00 0.00 0.00 0.00 5.88 6.66 6.00 -
NAPS 1.0285 1.0382 1.0285 1.0187 1.0186 1.0193 0.9593 4.73%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.885 0.795 0.895 0.96 1.29 1.12 1.05 -
P/RPS 0.54 0.49 0.56 0.61 0.69 0.61 0.58 -4.63%
P/EPS 61.95 27.67 25.84 37.00 6.44 5.57 5.79 382.08%
EY 1.61 3.61 3.87 2.70 15.52 17.96 17.26 -79.28%
DY 0.00 0.00 0.00 0.00 4.65 5.95 5.71 -
P/NAPS 0.84 0.75 0.85 0.92 1.24 1.10 1.09 -15.87%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 09/02/21 17/11/20 12/08/20 18/05/20 13/02/20 20/11/19 16/08/19 -
Price 0.80 0.825 0.835 1.13 1.15 1.39 1.05 -
P/RPS 0.49 0.51 0.52 0.72 0.62 0.76 0.58 -10.58%
P/EPS 56.00 28.72 24.11 43.55 5.74 6.91 5.79 350.83%
EY 1.79 3.48 4.15 2.30 17.41 14.47 17.26 -77.77%
DY 0.00 0.00 0.00 0.00 5.22 4.80 5.71 -
P/NAPS 0.76 0.78 0.80 1.09 1.11 1.36 1.09 -21.28%

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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