TEOSENG-7252

TEO SENG CAPITAL BHD

Last Price: 1.08

TTM Dividend Yield : 2.39%

Coming Quarter Report: ~ 2025-02-20

Sector: Specialty Retailers

Teo Seng Capital Berhad is engaged in the business of investment holding and provision of management services. The Company operates through three segments: investment holding; trading of pet food, medicine and other related products, and poultry farming. The Company specializes in healthcare solutions. The Company offers anti-parasites, antibiotic, disinfectants, equipment, feed additives, herbal solutions, pesticides, supplements, vaccine and pet food. The Company offers its first 15 pieces pack Happy Egg with the brand name of Multi-Grains. Multi-Grains egg is laid by hens fed with special formulated multi-grains diet. The Company is a subsidiary of Advantage Valuations Sdn. Bhd. The Company’s subsidiaries include Teo Seng Farming Sdn. Bhd., Teo Seng Feedmill Sdn. Bhd., Success Century Sdn. Bhd., Ritma Prestasi Sdn. Bhd., Teo Seng Paper Products Sdn. Bhd., Liberal Energy Sdn. Bhd., Pioneer Prosperity Sdn. Bhd. and Premium Egg Products Pte. Ltd. It operates in Malaysia and Singapore.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

TEOSENG Dividend Yield Trend

TEOSENG Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2023	31/12/2023	Third Interim	18/01/2024	16/02/2024	29/02/2024	0.03	1.63
2023	31/12/2023	Second Interim	18/10/2023	15/11/2023	28/11/2023	0.03	1.63
2023	31/12/2023	First Interim	15/05/2023	07/06/2023	28/06/2023	0.02	1.09
2019	31/12/2019	Third Interim	13/02/2020	27/02/2020	12/03/2020	0.01	0.54
2019	31/12/2019	Second Interim	20/11/2019	06/12/2019	19/12/2019	0.02	1.09
2019	31/12/2019	Interim	09/05/2019	17/06/2019	26/06/2019	0.03	1.63
2018	31/12/2018	Second Interim	20/02/2019	11/04/2019	25/04/2019	0.025	1.36
2018	31/12/2018	Interim	03/09/2018	18/09/2018	28/09/2018	0.005	0.27
2016	31/12/2016	Interim	08/11/2016	18/11/2016	30/11/2016	0.015	0.82
2015	31/12/2015	Final	27/04/2016	05/07/2016	22/07/2016	0.05	2.72
2015	31/12/2015	Interim	16/11/2015	27/11/2015	08/12/2015	0.125	6.79
2014	31/12/2014	Special	24/11/2014	10/12/2014	23/12/2014	0.25	13.59
2014	31/12/2014	Interim	03/09/2014	15/09/2014	29/09/2014	0.25	13.59
2013	31/12/2013	Final	29/04/2014	09/07/2014	22/07/2014	0.075	4.08
2013	31/12/2013	Interim	27/08/2013	09/09/2013	20/09/2013	0.05	2.72
2012	31/03/2012	Final	27/07/2012	01/11/2012	19/11/2012	0.0875	4.76
2011	31/03/2011	Final	27/07/2011	28/10/2011	23/11/2011	0.07	3.80
2011	31/03/2011	Interim	06/01/2011	19/01/2011	17/02/2011	0.0425	2.31
2010	31/03/2010	Final	22/07/2010	03/11/2010	16/11/2010	0.0425	2.31
2010	31/03/2010	Interim	07/12/2009	21/12/2009	06/01/2010	0.0375	2.04
2009	31/03/2009	Final	29/07/2009	11/09/2009	08/10/2009	0.0425	2.31
2009	31/03/2009	Interim	02/12/2008	18/12/2008	12/01/2009	0.05	2.72

TEOSENG Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2023	0.08	3	No	4.35
2019	0.06	3	No	3.26
2018	0.03	2	No	1.63
2016	0.015	1	No	0.82
2015	0.175	2	No	9.51
2014	0.5	2	Yes	27.17
2013	0.125	2	No	6.79
2012	0.0875	1	No	4.76
2011	0.1125	2	No	6.11
2010	0.08	2	No	4.35
2009	0.0925	2	No	5.03

TEOSENG Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2024	14/11/2024	190,300,000	58,100,000.00	19.50	30.53	120.08	32.65
30/06/2024	20/08/2024	185,000,000	26,400,000.00	8.87	14.27	-22.35	3.94
31/03/2024	14/05/2024	190,100,000	34,000,000.00	11.59	17.89	-49.18	72.59
31/12/2023	20/02/2024	199,900,000	66,900,000.00	22.80	33.47	52.74	414.62
30/09/2023	21/11/2023	200,000,000	43,800,000.00	14.94	21.90	72.44	8,388.37
30/06/2023	22/08/2023	177,700,000	25,400,000.00	8.65	14.29	28.93	551.28
31/03/2023	15/05/2023	183,400,000	19,700,000.00	6.70	10.74	51.54	369.05
31/12/2022	21/02/2023	180,600,000	13,000,000.00	4.43	7.20	2,419.38	8.33
30/09/2022	15/11/2022	166,600,000	516,000.00	0.18	0.31	-86.77	-77.57
30/06/2022	16/08/2022	157,400,000	3,900,000.00	1.34	2.48	-7.14	137.14

TEOSENG Quarter Profit Trend

TEOSENG Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

TEOSENG Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

TEOSENG Annual ROE & Payout Ratio

0 Comments

VictorFoo September 7, 2022 at 4:25 pm

Teo Seng Capital Bhd engages in poultry farming business. The company operates through two segments: Poultry farming; Investment and trading of related poultry products. The firm manufactures and markets eggs, paper egg trays and animal feeds; distribute food, medicine, and other health products; generates energy through the establishment of biogas plants; produces, processes, preserves, and wholesales meat and meat related products; engages in the fertilizer and agriculture businesses. It also provides waste management and cool room services. Geographically, it has operations in Malaysia, Singapore, and other countries. The firm earns most of its revenue from Poultry farming segment in Malaysia.

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