[TEOSENG] YoY TTM Result on 30-Jun-2017 [#2]

Stock

[TEOSENG] TEO SENG CAPITAL BHD

Announcement Date

29-Aug-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- -129.62%

YoY- -115.17%

Quarter Report

TEOSENG's Financial Summary

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YoY %

Horiz. %

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
TTM Result
Revenue	512,070	544,247	445,267	420,564	419,451	407,318	346,257	6.73%
YoY %	-5.91%	22.23%	5.87%	0.27%	2.98%	17.63%	-	-
Horiz. %	147.89%	157.18%	128.59%	121.46%	121.14%	117.63%	100.00%	-
PBT	48,861	68,989	24,101	433	34,718	72,030	43,470	1.96%
YoY %	-29.18%	186.25%	5,466.05%	-98.75%	-51.80%	65.70%	-	-
Horiz. %	112.40%	158.70%	55.44%	1.00%	79.87%	165.70%	100.00%	-
Tax	-12,105	-17,535	-643	-4,913	-5,195	-18,477	-10,707	2.06%
YoY %	30.97%	-2,627.06%	86.91%	5.43%	71.88%	-72.57%	-	-
Horiz. %	113.06%	163.77%	6.01%	45.89%	48.52%	172.57%	100.00%	-
NP	36,756	51,454	23,458	-4,480	29,523	53,553	32,763	1.93%
YoY %	-28.57%	119.35%	623.62%	-115.17%	-44.87%	63.46%	-	-
Horiz. %	112.19%	157.05%	71.60%	-13.67%	90.11%	163.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,756	51,454	23,458	-4,480	29,523	53,490	32,512	2.06%
YoY %	-28.57%	119.35%	623.62%	-115.17%	-44.81%	64.52%	-	-
Horiz. %	113.05%	158.26%	72.15%	-13.78%	90.81%	164.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.77%	25.42%	2.67%	1,134.64%	14.96%	25.65%	24.63%	-
YoY %	-2.56%	852.06%	-99.76%	7,484.49%	-41.68%	4.14%	-	-
Horiz. %	100.57%	103.21%	10.84%	4,606.74%	60.74%	104.14%	100.00%	-
Total Cost	475,314	492,793	421,809	425,044	389,928	353,765	313,494	7.17%
YoY %	-3.55%	16.83%	-0.76%	9.01%	10.22%	12.85%	-	-
Horiz. %	151.62%	157.19%	134.55%	135.58%	124.38%	112.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	308,543	287,800	254,823	194,864	200,860	181,719	151,952	12.51%
YoY %	7.21%	12.94%	30.77%	-2.99%	10.53%	19.59%	-	-
Horiz. %	203.05%	189.40%	167.70%	128.24%	132.19%	119.59%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Dividend
Div	8,934	16,488	1,498	4,496	7,232	9,999	13,001	-6.05%
YoY %	-45.82%	1,000.67%	-66.68%	-37.83%	-27.67%	-23.09%	-	-
Horiz. %	68.72%	126.82%	11.52%	34.58%	55.63%	76.91%	100.00%	-
Div Payout %	24.31%	32.05%	6.39%	0.00%	24.50%	18.69%	39.99%	-
YoY %	-24.15%	401.56%	0.00%	0.00%	31.09%	-53.26%	-	-
Horiz. %	60.79%	80.15%	15.98%	0.00%	61.27%	46.74%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Equity
Net Worth	308,543	287,800	254,823	194,864	200,860	181,719	151,952	12.51%
YoY %	7.21%	12.94%	30.77%	-2.99%	10.53%	19.59%	-	-
Horiz. %	203.05%	189.40%	167.70%	128.24%	132.19%	119.59%	100.00%	-
NOSH	300,008	300,001	300,001	299,792	300,001	300,001	199,937	6.99%
YoY %	0.00%	0.00%	0.07%	-0.07%	0.00%	50.05%	-	-
Horiz. %	150.05%	150.05%	150.05%	149.94%	150.05%	150.05%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Ratio Analysis
NP Margin	7.18%	9.45%	5.27%	-1.07%	7.04%	13.15%	9.46%	-
YoY %	-24.02%	79.32%	592.52%	-115.20%	-46.46%	39.01%	-	-
Horiz. %	75.90%	99.89%	55.71%	-11.31%	74.42%	139.01%	100.00%	-
ROE	11.91%	17.88%	9.21%	-2.30%	14.70%	29.44%	21.40%	-
YoY %	-33.39%	94.14%	500.43%	-115.65%	-50.07%	37.57%	-	-
Horiz. %	55.65%	83.55%	43.04%	-10.75%	68.69%	137.57%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Per Share
RPS	174.26	181.54	148.53	140.29	139.91	143.45	173.18	0.10%
YoY %	-4.01%	22.22%	5.87%	0.27%	-2.47%	-17.17%	-	-
Horiz. %	100.62%	104.83%	85.77%	81.01%	80.79%	82.83%	100.00%	-
EPS	12.51	17.16	7.82	-1.49	9.85	18.84	16.26	-4.27%
YoY %	-27.10%	119.44%	624.83%	-115.13%	-47.72%	15.87%	-	-
Horiz. %	76.94%	105.54%	48.09%	-9.16%	60.58%	115.87%	100.00%	-
DPS	3.04	5.50	0.50	1.50	2.41	3.52	6.50	-11.88%
YoY %	-44.73%	1,000.00%	-66.67%	-37.76%	-31.53%	-45.85%	-	-
Horiz. %	46.77%	84.62%	7.69%	23.08%	37.08%	54.15%	100.00%	-
NAPS	1.05	0.96	0.85	0.65	0.67	0.64	0.76	5.52%
YoY %	9.38%	12.94%	30.77%	-2.99%	4.69%	-15.79%	-	-
Horiz. %	138.16%	126.32%	111.84%	85.53%	88.16%	84.21%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 300,001
RPS	85.34	90.71	74.21	70.09	69.91	67.88	57.71	6.73%
YoY %	-5.92%	22.23%	5.88%	0.26%	2.99%	17.62%	-	-
Horiz. %	147.88%	157.18%	128.59%	121.45%	121.14%	117.62%	100.00%	-
EPS	6.13	8.58	3.91	-0.75	4.92	8.91	5.42	2.07%
YoY %	-28.55%	119.44%	621.33%	-115.24%	-44.78%	64.39%	-	-
Horiz. %	113.10%	158.30%	72.14%	-13.84%	90.77%	164.39%	100.00%	-
DPS	1.49	2.75	0.25	0.75	1.21	1.67	2.17	-6.06%
YoY %	-45.82%	1,000.00%	-66.67%	-38.02%	-27.54%	-23.04%	-	-
Horiz. %	68.66%	126.73%	11.52%	34.56%	55.76%	76.96%	100.00%	-
NAPS	0.5142	0.4797	0.4247	0.3248	0.3348	0.3029	0.2532	12.52%
YoY %	7.19%	12.95%	30.76%	-2.99%	10.53%	19.63%	-	-
Horiz. %	203.08%	189.45%	167.73%	128.28%	132.23%	119.63%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	-
Price	0.895	1.05	0.86	0.96	1.23	1.50	1.00	-
P/RPS	0.51	0.58	0.58	0.68	0.88	1.05	0.58	-2.11%
YoY %	-12.07%	0.00%	-14.71%	-22.73%	-16.19%	81.03%	-	-
Horiz. %	87.93%	100.00%	100.00%	117.24%	151.72%	181.03%	100.00%	-
P/EPS	7.16	6.12	10.99	-64.24	12.49	7.96	6.15	2.56%
YoY %	16.99%	-44.31%	117.11%	-614.33%	56.91%	29.43%	-	-
Horiz. %	116.42%	99.51%	178.70%	-1,044.55%	203.09%	129.43%	100.00%	-
EY	13.98	16.35	9.10	-1.56	8.01	12.56	16.26	-2.48%
YoY %	-14.50%	79.67%	683.33%	-119.48%	-36.23%	-22.76%	-	-
Horiz. %	85.98%	100.55%	55.97%	-9.59%	49.26%	77.24%	100.00%	-
DY	3.40	5.24	0.58	1.56	1.96	2.35	6.50	-10.22%
YoY %	-35.11%	803.45%	-62.82%	-20.41%	-16.60%	-63.85%	-	-
Horiz. %	52.31%	80.62%	8.92%	24.00%	30.15%	36.15%	100.00%	-
P/NAPS	0.85	1.09	1.01	1.48	1.84	2.34	1.32	-7.06%
YoY %	-22.02%	7.92%	-31.76%	-19.57%	-21.37%	77.27%	-	-
Horiz. %	64.39%	82.58%	76.52%	112.12%	139.39%	177.27%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	12/08/20	16/08/19	20/08/18	29/08/17	22/08/16	04/08/15	22/08/14	-
Price	0.835	1.05	0.845	0.88	1.14	1.59	1.70	-
P/RPS	0.48	0.58	0.57	0.63	0.81	1.11	0.98	-11.20%
YoY %	-17.24%	1.75%	-9.52%	-22.22%	-27.03%	13.27%	-	-
Horiz. %	48.98%	59.18%	58.16%	64.29%	82.65%	113.27%	100.00%	-
P/EPS	6.68	6.12	10.80	-58.89	11.58	8.44	10.45	-7.18%
YoY %	9.15%	-43.33%	118.34%	-608.55%	37.20%	-19.23%	-	-
Horiz. %	63.92%	58.56%	103.35%	-563.54%	110.81%	80.77%	100.00%	-
EY	14.98	16.35	9.26	-1.70	8.64	11.85	9.57	7.74%
YoY %	-8.38%	76.57%	644.71%	-119.68%	-27.09%	23.82%	-	-
Horiz. %	156.53%	170.85%	96.76%	-17.76%	90.28%	123.82%	100.00%	-
DY	3.64	5.24	0.59	1.70	2.12	2.21	3.82	-0.80%
YoY %	-30.53%	788.14%	-65.29%	-19.81%	-4.07%	-42.15%	-	-
Horiz. %	95.29%	137.17%	15.45%	44.50%	55.50%	57.85%	100.00%	-
P/NAPS	0.80	1.09	0.99	1.35	1.70	2.48	2.24	-15.75%
YoY %	-26.61%	10.10%	-26.67%	-20.59%	-31.45%	10.71%	-	-
Horiz. %	35.71%	48.66%	44.20%	60.27%	75.89%	110.71%	100.00%	-

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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