[TEOSENG] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
17-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -23.79%
YoY- -123.9%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 445,267 437,806 424,209 417,681 420,564 433,255 433,712 1.77%
PBT 24,101 16,060 4,196 -3,317 433 21,463 29,539 -12.71%
Tax -643 -1,310 -742 -2,229 -4,913 -6,340 -5,990 -77.50%
NP 23,458 14,750 3,454 -5,546 -4,480 15,123 23,549 -0.25%
-
NP to SH 23,458 14,750 3,454 -5,546 -4,480 15,123 23,549 -0.25%
-
Tax Rate 2.67% 8.16% 17.68% - 1,134.64% 29.54% 20.28% -
Total Cost 421,809 423,056 420,755 423,227 425,044 418,132 410,163 1.88%
-
Net Worth 254,823 254,823 254,823 197,862 194,864 203,858 251,825 0.79%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 1,498 - - - 4,496 4,496 4,496 -52.03%
Div Payout % 6.39% - - - 0.00% 29.74% 19.10% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 254,823 254,823 254,823 197,862 194,864 203,858 251,825 0.79%
NOSH 300,001 300,001 300,001 299,792 299,792 300,001 300,001 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 5.27% 3.37% 0.81% -1.33% -1.07% 3.49% 5.43% -
ROE 9.21% 5.79% 1.36% -2.80% -2.30% 7.42% 9.35% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 148.53 146.04 141.50 139.32 140.29 144.52 144.67 1.77%
EPS 7.82 4.92 1.15 -1.85 -1.49 5.04 7.86 -0.34%
DPS 0.50 0.00 0.00 0.00 1.50 1.50 1.50 -52.02%
NAPS 0.85 0.85 0.85 0.66 0.65 0.68 0.84 0.79%
Adjusted Per Share Value based on latest NOSH - 300,001
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 148.42 145.93 141.40 139.22 140.18 144.41 144.57 1.77%
EPS 7.82 4.92 1.15 -1.85 -1.49 5.04 7.85 -0.25%
DPS 0.50 0.00 0.00 0.00 1.50 1.50 1.50 -52.02%
NAPS 0.8494 0.8494 0.8494 0.6595 0.6495 0.6795 0.8394 0.79%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.86 0.96 1.00 0.94 0.96 1.05 1.15 -
P/RPS 0.58 0.66 0.71 0.67 0.68 0.73 0.79 -18.66%
P/EPS 10.99 19.51 86.80 -50.81 -64.24 20.81 14.64 -17.44%
EY 9.10 5.13 1.15 -1.97 -1.56 4.80 6.83 21.14%
DY 0.58 0.00 0.00 0.00 1.56 1.43 1.30 -41.69%
P/NAPS 1.01 1.13 1.18 1.42 1.48 1.54 1.37 -18.43%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 20/08/18 24/05/18 27/02/18 17/11/17 29/08/17 26/05/17 24/02/17 -
Price 0.845 0.925 0.99 0.94 0.88 1.05 1.13 -
P/RPS 0.57 0.63 0.70 0.67 0.63 0.73 0.78 -18.91%
P/EPS 10.80 18.80 85.93 -50.81 -58.89 20.81 14.39 -17.45%
EY 9.26 5.32 1.16 -1.97 -1.70 4.80 6.95 21.14%
DY 0.59 0.00 0.00 0.00 1.70 1.43 1.33 -41.92%
P/NAPS 0.99 1.09 1.16 1.42 1.35 1.54 1.35 -18.72%

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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