[TEOSENG] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 162.28%
YoY- -85.33%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 461,237 445,267 437,806 424,209 417,681 420,564 433,255 4.25%
PBT 28,348 24,101 16,060 4,196 -3,317 433 21,463 20.35%
Tax -2,458 -643 -1,310 -742 -2,229 -4,913 -6,340 -46.79%
NP 25,890 23,458 14,750 3,454 -5,546 -4,480 15,123 43.06%
-
NP to SH 25,890 23,458 14,750 3,454 -5,546 -4,480 15,123 43.06%
-
Tax Rate 8.67% 2.67% 8.16% 17.68% - 1,134.64% 29.54% -
Total Cost 435,347 421,809 423,056 420,755 423,227 425,044 418,132 2.72%
-
Net Worth 260,819 254,823 254,823 254,823 197,862 194,864 203,858 17.83%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 1,498 1,498 - - - 4,496 4,496 -51.90%
Div Payout % 5.79% 6.39% - - - 0.00% 29.74% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 260,819 254,823 254,823 254,823 197,862 194,864 203,858 17.83%
NOSH 300,001 300,001 300,001 300,001 299,792 299,792 300,001 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 5.61% 5.27% 3.37% 0.81% -1.33% -1.07% 3.49% -
ROE 9.93% 9.21% 5.79% 1.36% -2.80% -2.30% 7.42% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 153.85 148.53 146.04 141.50 139.32 140.29 144.52 4.25%
EPS 8.64 7.82 4.92 1.15 -1.85 -1.49 5.04 43.19%
DPS 0.50 0.50 0.00 0.00 0.00 1.50 1.50 -51.89%
NAPS 0.87 0.85 0.85 0.85 0.66 0.65 0.68 17.83%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 153.74 148.42 145.93 141.40 139.22 140.18 144.41 4.25%
EPS 8.63 7.82 4.92 1.15 -1.85 -1.49 5.04 43.07%
DPS 0.50 0.50 0.00 0.00 0.00 1.50 1.50 -51.89%
NAPS 0.8694 0.8494 0.8494 0.8494 0.6595 0.6495 0.6795 17.83%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.83 0.86 0.96 1.00 0.94 0.96 1.05 -
P/RPS 0.54 0.58 0.66 0.71 0.67 0.68 0.73 -18.19%
P/EPS 9.61 10.99 19.51 86.80 -50.81 -64.24 20.81 -40.22%
EY 10.40 9.10 5.13 1.15 -1.97 -1.56 4.80 67.36%
DY 0.60 0.58 0.00 0.00 0.00 1.56 1.43 -43.92%
P/NAPS 0.95 1.01 1.13 1.18 1.42 1.48 1.54 -27.51%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 13/11/18 20/08/18 24/05/18 27/02/18 17/11/17 29/08/17 26/05/17 -
Price 0.845 0.845 0.925 0.99 0.94 0.88 1.05 -
P/RPS 0.55 0.57 0.63 0.70 0.67 0.63 0.73 -17.18%
P/EPS 9.78 10.80 18.80 85.93 -50.81 -58.89 20.81 -39.52%
EY 10.22 9.26 5.32 1.16 -1.97 -1.70 4.80 65.42%
DY 0.59 0.59 0.00 0.00 0.00 1.70 1.43 -44.54%
P/NAPS 0.97 0.99 1.09 1.16 1.42 1.35 1.54 -26.49%

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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