[TEOSENG] QoQ 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- 2425.39%
YoY- 8.15%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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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 199,988 177,737 183,400 180,645 166,576 157,386 147,360 22.55%
PBT 40,594 22,627 24,422 17,177 5,935 2,461 3,737 389.77%
Tax 3,240 2,772 -4,738 -4,146 -5,419 1,471 423 288.08%
NP 43,834 25,399 19,684 13,031 516 3,932 4,160 379.94%
-
NP to SH 43,834 25,399 19,684 13,031 516 3,932 4,160 379.94%
-
Tax Rate -7.98% -12.25% 19.40% 24.14% 91.31% -59.77% -11.32% -
Total Cost 156,154 152,338 163,716 167,614 166,060 153,454 143,200 5.93%
-
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 - - 5,877 - - - - -
Div Payout % - - 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 21.92% 14.29% 10.73% 7.21% 0.31% 2.50% 2.82% -
ROE 10.45% 6.76% 5.54% 3.89% 0.16% 1.23% 1.32% -
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 68.16 60.52 62.41 61.48 56.69 53.56 50.15 22.67%
EPS 14.94 8.65 6.70 4.43 0.18 1.34 1.42 379.46%
DPS 0.00 0.00 2.00 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 33.33 29.62 30.57 30.11 27.76 26.23 24.56 22.55%
EPS 7.31 4.23 3.28 2.17 0.09 0.66 0.69 381.67%
DPS 0.00 0.00 0.98 0.00 0.00 0.00 0.00 -
NAPS 0.6993 0.6265 0.5926 0.5583 0.5338 0.5338 0.524 21.19%
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 1.63 1.52 1.31 1.21 1.24 1.47 1.56 2.96%
P/EPS 7.43 10.64 12.17 16.80 401.48 58.67 55.10 -73.67%
EY 13.46 9.40 8.22 5.95 0.25 1.70 1.81 280.52%
DY 0.00 0.00 2.45 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 2.13 1.78 1.41 1.29 1.39 1.47 1.72 15.30%
P/EPS 9.71 12.49 13.14 17.81 449.89 58.67 61.10 -70.62%
EY 10.30 8.01 7.61 5.61 0.22 1.70 1.64 240.02%
DY 0.00 0.00 2.27 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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