[TEOSENG] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
15-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -29.08%
YoY- 195.13%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 748,166 628,429 503,996 479,669 546,854 457,418 408,048 10.62%
PBT 116,857 16,177 -8,866 12,952 78,961 21,981 -10,221 -
Tax 1,698 -4,700 -3,198 -4,510 -18,670 -4,517 -2,229 -
NP 118,556 11,477 -12,065 8,441 60,290 17,464 -12,450 -
-
NP to SH 118,556 11,477 -12,065 8,441 60,290 17,464 -12,450 -
-
Tax Rate -1.45% 29.05% - 34.82% 23.64% 20.55% - -
Total Cost 629,610 616,952 516,061 471,228 486,564 439,954 420,498 6.95%
-
Net Worth 419,564 320,297 299,728 311,482 305,787 260,819 197,862 13.33%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 7,824 - - - 19,986 1,998 - -
Div Payout % 6.60% - - - 33.15% 11.44% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 419,564 320,297 299,728 311,482 305,787 260,819 197,862 13.33%
NOSH 300,008 300,008 300,008 300,008 300,001 300,001 300,001 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 15.85% 1.83% -2.39% 1.76% 11.02% 3.82% -3.05% -
ROE 28.26% 3.58% -4.03% 2.71% 19.72% 6.70% -6.29% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 255.00 213.86 171.51 163.24 182.41 152.58 136.11 11.02%
EPS 40.37 3.91 -4.11 2.87 20.11 5.83 -4.15 -
DPS 2.67 0.00 0.00 0.00 6.67 0.67 0.00 -
NAPS 1.43 1.09 1.02 1.06 1.02 0.87 0.66 13.74%
Adjusted Per Share Value based on latest NOSH - 300,008
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 249.38 209.47 167.99 159.89 182.28 152.47 136.01 10.62%
EPS 39.52 3.83 -4.02 2.81 20.10 5.82 -4.15 -
DPS 2.61 0.00 0.00 0.00 6.66 0.67 0.00 -
NAPS 1.3985 1.0676 0.9991 1.0382 1.0193 0.8694 0.6595 13.33%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.11 0.705 0.73 0.795 1.12 0.83 0.94 -
P/RPS 0.44 0.33 0.43 0.49 0.61 0.54 0.69 -7.22%
P/EPS 2.75 18.05 -17.78 27.67 5.57 14.25 -22.63 -
EY 36.40 5.54 -5.62 3.61 17.96 7.02 -4.42 -
DY 2.40 0.00 0.00 0.00 5.95 0.80 0.00 -
P/NAPS 0.78 0.65 0.72 0.75 1.10 0.95 1.42 -9.49%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 21/11/23 15/11/22 16/11/21 17/11/20 20/11/19 13/11/18 17/11/17 -
Price 1.45 0.79 0.73 0.825 1.39 0.845 0.94 -
P/RPS 0.57 0.37 0.43 0.51 0.76 0.55 0.69 -3.13%
P/EPS 3.59 20.23 -17.78 28.72 6.91 14.51 -22.63 -
EY 27.87 4.94 -5.62 3.48 14.47 6.89 -4.42 -
DY 1.84 0.00 0.00 0.00 4.80 0.79 0.00 -
P/NAPS 1.01 0.72 0.72 0.78 1.36 0.97 1.42 -5.51%

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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