[TEOSENG] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
15-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 6.38%
YoY- 195.13%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 361,137 183,400 651,967 471,322 304,746 147,360 530,140 -22.63%
PBT 47,049 24,422 29,310 12,133 6,198 3,737 4,805 359.60%
Tax -1,966 -4,738 -7,671 -3,525 1,894 423 -1,805 5.87%
NP 45,083 19,684 21,639 8,608 8,092 4,160 3,000 511.99%
-
NP to SH 45,083 19,684 21,639 8,608 8,092 4,160 3,000 511.99%
-
Tax Rate 4.18% 19.40% 26.17% 29.05% -30.56% -11.32% 37.57% -
Total Cost 316,054 163,716 630,328 462,714 296,654 143,200 527,140 -28.96%
-
Net Worth 375,928 355,559 334,990 320,297 320,297 314,420 311,482 13.39%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - 5,877 - - - - - -
Div Payout % - 29.86% - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 375,928 355,559 334,990 320,297 320,297 314,420 311,482 13.39%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 12.48% 10.73% 3.32% 1.83% 2.66% 2.82% 0.57% -
ROE 11.99% 5.54% 6.46% 2.69% 2.53% 1.32% 0.96% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 122.96 62.41 221.87 160.39 103.71 50.15 180.41 -22.60%
EPS 15.35 6.70 7.36 2.93 2.75 1.42 1.02 512.57%
DPS 0.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.21 1.14 1.09 1.09 1.07 1.06 13.43%
Adjusted Per Share Value based on latest NOSH - 300,008
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 120.38 61.13 217.32 157.10 101.58 49.12 176.71 -22.63%
EPS 15.03 6.56 7.21 2.87 2.70 1.39 1.00 512.06%
DPS 0.00 1.96 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2531 1.1852 1.1166 1.0676 1.0676 1.048 1.0382 13.40%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.92 0.815 0.745 0.705 0.785 0.78 0.74 -
P/RPS 0.75 1.31 0.34 0.44 0.76 1.56 0.41 49.73%
P/EPS 5.99 12.17 10.12 24.07 28.51 55.10 72.48 -81.11%
EY 16.69 8.22 9.88 4.16 3.51 1.81 1.38 429.29%
DY 0.00 2.45 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.67 0.65 0.65 0.72 0.73 0.70 1.90%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 15/05/23 21/02/23 15/11/22 16/08/22 12/05/22 16/02/22 -
Price 1.08 0.88 0.79 0.79 0.785 0.865 0.80 -
P/RPS 0.88 1.41 0.36 0.49 0.76 1.72 0.44 58.94%
P/EPS 7.04 13.14 10.73 26.97 28.51 61.10 78.36 -80.02%
EY 14.21 7.61 9.32 3.71 3.51 1.64 1.28 399.84%
DY 0.00 2.27 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.73 0.69 0.72 0.72 0.81 0.75 7.87%

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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