[TEOSENG] YoY TTM Result on 30-Sep-2016 [#3]

Stock
[TEOSENG] TEO SENG CAPITAL BHD
Announcement Date
08-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -21.41%
YoY- -57.59%
Quarter Report
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TEOSENG's Result
TEOSENG's Financial Summary
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 557,362 461,237 417,681 429,154 414,129 361,630 314,181 10.02%
PBT 83,978 28,348 -3,317 30,739 66,722 51,752 27,591 20.37%
Tax -21,495 -2,458 -2,229 -7,538 -11,998 -14,987 -4,813 28.31%
NP 62,483 25,890 -5,546 23,201 54,724 36,765 22,778 18.30%
-
NP to SH 62,483 25,890 -5,546 23,201 54,703 36,376 23,116 18.01%
-
Tax Rate 25.60% 8.67% - 24.52% 17.98% 28.96% 17.44% -
Total Cost 494,879 435,347 423,227 405,953 359,405 324,865 291,403 9.22%
-
Net Worth 305,787 260,819 197,862 206,856 193,817 149,986 125,908 15.93%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 22,484 1,498 - 4,496 7,232 23,000 1,998 49.66%
Div Payout % 35.98% 5.79% - 19.38% 13.22% 63.23% 8.65% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 305,787 260,819 197,862 206,856 193,817 149,986 125,908 15.93%
NOSH 300,001 300,001 299,792 300,001 300,001 199,981 199,855 7.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 11.21% 5.61% -1.33% 5.41% 13.21% 10.17% 7.25% -
ROE 20.43% 9.93% -2.80% 11.22% 28.22% 24.25% 18.36% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 185.92 153.85 139.32 143.15 143.16 180.83 157.20 2.83%
EPS 20.84 8.64 -1.85 7.74 18.91 18.19 11.57 10.29%
DPS 7.50 0.50 0.00 1.50 2.50 11.50 1.00 39.88%
NAPS 1.02 0.87 0.66 0.69 0.67 0.75 0.63 8.35%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 185.78 153.74 139.22 143.05 138.04 120.54 104.72 10.02%
EPS 20.83 8.63 -1.85 7.73 18.23 12.13 7.71 18.00%
DPS 7.49 0.50 0.00 1.50 2.41 7.67 0.67 49.50%
NAPS 1.0193 0.8694 0.6595 0.6895 0.646 0.4999 0.4197 15.93%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.12 0.83 0.94 1.25 1.52 2.33 0.69 -
P/RPS 0.60 0.54 0.67 0.87 1.06 1.29 0.44 5.30%
P/EPS 5.37 9.61 -50.81 16.15 8.04 12.81 5.97 -1.74%
EY 18.61 10.40 -1.97 6.19 12.44 7.81 16.76 1.75%
DY 6.70 0.60 0.00 1.20 1.64 4.94 1.45 29.04%
P/NAPS 1.10 0.95 1.42 1.81 2.27 3.11 1.10 0.00%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 20/11/19 13/11/18 17/11/17 08/11/16 16/11/15 11/11/14 29/11/13 -
Price 1.39 0.845 0.94 1.16 1.61 2.43 0.60 -
P/RPS 0.75 0.55 0.67 0.81 1.12 1.34 0.38 11.99%
P/EPS 6.67 9.78 -50.81 14.99 8.51 13.36 5.19 4.26%
EY 14.99 10.22 -1.97 6.67 11.75 7.49 19.28 -4.10%
DY 5.40 0.59 0.00 1.29 1.55 4.73 1.67 21.59%
P/NAPS 1.36 0.97 1.42 1.68 2.40 3.24 0.95 6.15%

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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