[TEOSENG] QoQ Quarter Result on 31-Dec-2023 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
20-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 52.59%
YoY- 413.28%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 184,976 190,069 199,857 199,988 177,737 183,400 180,645 1.59%
PBT 31,224 40,964 75,011 40,594 22,627 24,422 17,177 48.99%
Tax -4,820 -6,959 -8,125 3,240 2,772 -4,738 -4,146 10.57%
NP 26,404 34,005 66,886 43,834 25,399 19,684 13,031 60.19%
-
NP to SH 26,404 34,005 66,886 43,834 25,399 19,684 13,031 60.19%
-
Tax Rate 15.44% 16.99% 10.83% -7.98% -12.25% 19.40% 24.14% -
Total Cost 158,572 156,064 132,971 156,154 152,338 163,716 167,614 -3.63%
-
Net Worth 520,864 501,604 478,137 419,564 375,928 355,559 334,990 34.24%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 8,929 7,333 - - - 5,877 - -
Div Payout % 33.82% 21.57% - - - 29.86% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 520,864 501,604 478,137 419,564 375,928 355,559 334,990 34.24%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 14.27% 17.89% 33.47% 21.92% 14.29% 10.73% 7.21% -
ROE 5.07% 6.78% 13.99% 10.45% 6.76% 5.54% 3.89% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 62.15 64.80 68.13 68.16 60.52 62.41 61.48 0.72%
EPS 8.87 11.59 22.80 14.94 8.65 6.70 4.43 58.92%
DPS 3.00 2.50 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.75 1.71 1.63 1.43 1.28 1.21 1.14 33.10%
Adjusted Per Share Value based on latest NOSH - 300,008
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 61.66 63.35 66.62 66.66 59.24 61.13 60.21 1.60%
EPS 8.80 11.33 22.29 14.61 8.47 6.56 4.34 60.26%
DPS 2.98 2.44 0.00 0.00 0.00 1.96 0.00 -
NAPS 1.7362 1.672 1.5937 1.3985 1.2531 1.1852 1.1166 34.25%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.71 1.86 1.60 1.11 0.92 0.815 0.745 -
P/RPS 2.75 2.87 2.35 1.63 1.52 1.31 1.21 72.94%
P/EPS 19.28 16.04 7.02 7.43 10.64 12.17 16.80 9.62%
EY 5.19 6.23 14.25 13.46 9.40 8.22 5.95 -8.71%
DY 1.75 1.34 0.00 0.00 0.00 2.45 0.00 -
P/NAPS 0.98 1.09 0.98 0.78 0.72 0.67 0.65 31.51%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 20/08/24 14/05/24 20/02/24 21/11/23 22/08/23 15/05/23 21/02/23 -
Price 2.08 1.84 2.30 1.45 1.08 0.88 0.79 -
P/RPS 3.35 2.84 3.38 2.13 1.78 1.41 1.29 89.04%
P/EPS 23.45 15.87 10.09 9.71 12.49 13.14 17.81 20.15%
EY 4.27 6.30 9.91 10.30 8.01 7.61 5.61 -16.65%
DY 1.44 1.36 0.00 0.00 0.00 2.27 0.00 -
P/NAPS 1.19 1.08 1.41 1.01 0.84 0.73 0.69 43.86%

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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