[TEOSENG] QoQ TTM Result on 30-Jun-2023 [#2]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 57.76%
YoY- 161.53%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 767,651 760,982 741,770 708,358 688,007 651,967 623,465 14.86%
PBT 179,196 162,654 104,820 70,161 49,995 29,310 23,588 285.97%
Tax -9,072 -6,851 -2,872 -11,531 -12,832 -7,671 -2,931 112.23%
NP 170,124 155,803 101,948 58,630 37,163 21,639 20,657 307.29%
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NP to SH 170,124 155,803 101,948 58,630 37,163 21,639 20,657 307.29%
-
Tax Rate 5.06% 4.21% 2.74% 16.44% 25.67% 26.17% 12.43% -
Total Cost 597,527 605,179 639,822 649,728 650,844 630,328 602,808 -0.58%
-
Net Worth 501,604 478,137 419,564 375,928 355,559 334,990 320,297 34.81%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 7,333 5,877 5,877 5,877 5,877 - - -
Div Payout % 4.31% 3.77% 5.76% 10.02% 15.81% - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 501,604 478,137 419,564 375,928 355,559 334,990 320,297 34.81%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 22.16% 20.47% 13.74% 8.28% 5.40% 3.32% 3.31% -
ROE 33.92% 32.59% 24.30% 15.60% 10.45% 6.46% 6.45% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 261.70 259.42 252.82 241.19 234.13 221.87 212.17 14.99%
EPS 58.00 53.11 34.75 19.96 12.65 7.36 7.03 307.77%
DPS 2.50 2.00 2.00 2.00 2.00 0.00 0.00 -
NAPS 1.71 1.63 1.43 1.28 1.21 1.14 1.09 34.97%
Adjusted Per Share Value based on latest NOSH - 300,008
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 127.94 126.83 123.62 118.06 114.66 108.66 103.91 14.86%
EPS 28.35 25.97 16.99 9.77 6.19 3.61 3.44 307.47%
DPS 1.22 0.98 0.98 0.98 0.98 0.00 0.00 -
NAPS 0.836 0.7969 0.6993 0.6265 0.5926 0.5583 0.5338 34.82%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.86 1.60 1.11 0.92 0.815 0.745 0.705 -
P/RPS 0.71 0.62 0.44 0.38 0.35 0.34 0.33 66.58%
P/EPS 3.21 3.01 3.19 4.61 6.44 10.12 10.03 -53.17%
EY 31.18 33.20 31.30 21.70 15.52 9.88 9.97 113.70%
DY 1.34 1.25 1.80 2.17 2.45 0.00 0.00 -
P/NAPS 1.09 0.98 0.78 0.72 0.67 0.65 0.65 41.10%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 14/05/24 20/02/24 21/11/23 22/08/23 15/05/23 21/02/23 15/11/22 -
Price 1.84 2.30 1.45 1.08 0.88 0.79 0.79 -
P/RPS 0.70 0.89 0.57 0.45 0.38 0.36 0.37 52.90%
P/EPS 3.17 4.33 4.17 5.41 6.96 10.73 11.24 -56.96%
EY 31.52 23.09 23.96 18.48 14.37 9.32 8.90 132.16%
DY 1.36 0.87 1.38 1.85 2.27 0.00 0.00 -
P/NAPS 1.08 1.41 1.01 0.84 0.73 0.69 0.72 31.00%

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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