[TEOSENG] QoQ TTM Result on 30-Jun-2024 [#2]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
20-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 0.59%
YoY- 191.88%
Quarter Report
Latest QR
Upcoming QR
TEOSENG's Result
TEOSENG's Financial Summary
View:
Show?
TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 774,890 767,651 760,982 741,770 708,358 688,007 651,967 12.21%
PBT 187,793 179,196 162,654 104,820 70,161 49,995 29,310 245.35%
Tax -16,664 -9,072 -6,851 -2,872 -11,531 -12,832 -7,671 67.81%
NP 171,129 170,124 155,803 101,948 58,630 37,163 21,639 297.43%
-
NP to SH 171,129 170,124 155,803 101,948 58,630 37,163 21,639 297.43%
-
Tax Rate 8.87% 5.06% 4.21% 2.74% 16.44% 25.67% 26.17% -
Total Cost 603,761 597,527 605,179 639,822 649,728 650,844 630,328 -2.83%
-
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 16,262 7,333 5,877 5,877 5,877 5,877 - -
Div Payout % 9.50% 4.31% 3.77% 5.76% 10.02% 15.81% - -
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 22.08% 22.16% 20.47% 13.74% 8.28% 5.40% 3.32% -
ROE 32.85% 33.92% 32.59% 24.30% 15.60% 10.45% 6.46% -
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 260.35 261.70 259.42 252.82 241.19 234.13 221.87 11.26%
EPS 57.50 58.00 53.11 34.75 19.96 12.65 7.36 294.21%
DPS 5.50 2.50 2.00 2.00 2.00 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 258.29 255.88 253.65 247.25 236.11 229.33 217.32 12.21%
EPS 57.04 56.71 51.93 33.98 19.54 12.39 7.21 297.53%
DPS 5.42 2.44 1.96 1.96 1.96 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 0.66 0.71 0.62 0.44 0.38 0.35 0.34 55.67%
P/EPS 2.97 3.21 3.01 3.19 4.61 6.44 10.12 -55.87%
EY 33.62 31.18 33.20 31.30 21.70 15.52 9.88 126.40%
DY 3.22 1.34 1.25 1.80 2.17 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 0.80 0.70 0.89 0.57 0.45 0.38 0.36 70.37%
P/EPS 3.62 3.17 4.33 4.17 5.41 6.96 10.73 -51.56%
EY 27.64 31.52 23.09 23.96 18.48 14.37 9.32 106.55%
DY 2.64 1.36 0.87 1.38 1.85 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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment