[TEOSENG] QoQ TTM Result on 30-Jun-2017 [#2]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
29-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -129.62%
YoY- -115.17%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 437,806 424,209 417,681 420,564 433,255 433,712 429,154 1.34%
PBT 16,060 4,196 -3,317 433 21,463 29,539 30,739 -35.15%
Tax -1,310 -742 -2,229 -4,913 -6,340 -5,990 -7,538 -68.89%
NP 14,750 3,454 -5,546 -4,480 15,123 23,549 23,201 -26.08%
-
NP to SH 14,750 3,454 -5,546 -4,480 15,123 23,549 23,201 -26.08%
-
Tax Rate 8.16% 17.68% - 1,134.64% 29.54% 20.28% 24.52% -
Total Cost 423,056 420,755 423,227 425,044 418,132 410,163 405,953 2.79%
-
Net Worth 254,823 254,823 197,862 194,864 203,858 251,825 206,856 14.93%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - 4,496 4,496 4,496 4,496 -
Div Payout % - - - 0.00% 29.74% 19.10% 19.38% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 254,823 254,823 197,862 194,864 203,858 251,825 206,856 14.93%
NOSH 300,001 300,001 299,792 299,792 300,001 300,001 300,001 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 3.37% 0.81% -1.33% -1.07% 3.49% 5.43% 5.41% -
ROE 5.79% 1.36% -2.80% -2.30% 7.42% 9.35% 11.22% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 146.04 141.50 139.32 140.29 144.52 144.67 143.15 1.34%
EPS 4.92 1.15 -1.85 -1.49 5.04 7.86 7.74 -26.09%
DPS 0.00 0.00 0.00 1.50 1.50 1.50 1.50 -
NAPS 0.85 0.85 0.66 0.65 0.68 0.84 0.69 14.93%
Adjusted Per Share Value based on latest NOSH - 300,001
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 145.93 141.40 139.22 140.18 144.41 144.57 143.05 1.33%
EPS 4.92 1.15 -1.85 -1.49 5.04 7.85 7.73 -26.02%
DPS 0.00 0.00 0.00 1.50 1.50 1.50 1.50 -
NAPS 0.8494 0.8494 0.6595 0.6495 0.6795 0.8394 0.6895 14.93%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.96 1.00 0.94 0.96 1.05 1.15 1.25 -
P/RPS 0.66 0.71 0.67 0.68 0.73 0.79 0.87 -16.83%
P/EPS 19.51 86.80 -50.81 -64.24 20.81 14.64 16.15 13.44%
EY 5.13 1.15 -1.97 -1.56 4.80 6.83 6.19 -11.77%
DY 0.00 0.00 0.00 1.56 1.43 1.30 1.20 -
P/NAPS 1.13 1.18 1.42 1.48 1.54 1.37 1.81 -26.97%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 27/02/18 17/11/17 29/08/17 26/05/17 24/02/17 08/11/16 -
Price 0.925 0.99 0.94 0.88 1.05 1.13 1.16 -
P/RPS 0.63 0.70 0.67 0.63 0.73 0.78 0.81 -15.43%
P/EPS 18.80 85.93 -50.81 -58.89 20.81 14.39 14.99 16.31%
EY 5.32 1.16 -1.97 -1.70 4.80 6.95 6.67 -14.00%
DY 0.00 0.00 0.00 1.70 1.43 1.33 1.29 -
P/NAPS 1.09 1.16 1.42 1.35 1.54 1.35 1.68 -25.07%

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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