Teo Seng Capital Bhd
KLSE:TEOSENG
Income Statement
Earnings Waterfall
Teo Seng Capital Bhd
Revenue
|
761m
MYR
|
Operating Expenses
|
-590.5m
MYR
|
Operating Income
|
170.5m
MYR
|
Other Expenses
|
-14.7m
MYR
|
Net Income
|
155.8m
MYR
|
Income Statement
Teo Seng Capital Bhd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
331
N/A
|
339
+2%
|
346
+2%
|
362
+4%
|
381
+5%
|
407
+7%
|
407
+0%
|
414
+2%
|
413
0%
|
402
-3%
|
420
+4%
|
429
+2%
|
434
+1%
|
433
0%
|
421
-3%
|
418
-1%
|
424
+2%
|
438
+3%
|
445
+2%
|
461
+4%
|
490
+6%
|
526
+7%
|
544
+4%
|
557
+2%
|
547
-2%
|
512
-6%
|
512
0%
|
496
-3%
|
478
-4%
|
478
0%
|
475
-1%
|
497
+5%
|
530
+7%
|
562
+6%
|
601
+7%
|
624
+4%
|
652
+5%
|
688
+6%
|
708
+3%
|
742
+5%
|
761
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
(224)
|
0
|
0
|
0
|
(265)
|
0
|
0
|
0
|
(299)
|
0
|
0
|
0
|
(306)
|
0
|
0
|
0
|
(320)
|
0
|
0
|
0
|
(329)
|
0
|
0
|
0
|
(332)
|
0
|
0
|
0
|
(388)
|
0
|
0
|
0
|
(500)
|
0
|
0
|
0
|
0
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
157
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
147
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
135
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
118
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
171
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
217
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
147
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
142
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
152
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(297)
|
(297)
|
(299)
|
(306)
|
(87)
|
(326)
|
(332)
|
(343)
|
(92)
|
(366)
|
(379)
|
(392)
|
(103)
|
(409)
|
(415)
|
(419)
|
(107)
|
(420)
|
(419)
|
(425)
|
(123)
|
(456)
|
(467)
|
(465)
|
(133)
|
(454)
|
(456)
|
(462)
|
(130)
|
(462)
|
(478)
|
(496)
|
(136)
|
(549)
|
(571)
|
(593)
|
(117)
|
(631)
|
(631)
|
(629)
|
(591)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(297)
|
(297)
|
(299)
|
(306)
|
(31)
|
(326)
|
(332)
|
(343)
|
(31)
|
(366)
|
(379)
|
(392)
|
(39)
|
(409)
|
(415)
|
(419)
|
(44)
|
(420)
|
(419)
|
(423)
|
(44)
|
(456)
|
(467)
|
(465)
|
(41)
|
(454)
|
(456)
|
(462)
|
(38)
|
(462)
|
(478)
|
(496)
|
(38)
|
(549)
|
(571)
|
(593)
|
(8)
|
(631)
|
(631)
|
(629)
|
(591)
|
|
Operating Income |
34
N/A
|
42
+23%
|
48
+13%
|
56
+17%
|
70
+26%
|
80
+15%
|
76
-6%
|
71
-6%
|
55
-22%
|
37
-34%
|
41
+11%
|
37
-9%
|
32
-12%
|
24
-25%
|
5
-79%
|
(2)
N/A
|
11
N/A
|
18
+62%
|
27
+47%
|
36
+36%
|
48
+32%
|
70
+47%
|
78
+10%
|
92
+19%
|
84
-9%
|
58
-31%
|
56
-4%
|
34
-38%
|
17
-51%
|
16
-6%
|
(3)
N/A
|
1
N/A
|
6
+886%
|
13
+127%
|
30
+124%
|
30
+1%
|
35
+15%
|
57
+64%
|
78
+36%
|
113
+45%
|
170
+51%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
(4)
|
(6)
|
(7)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
30
N/A
|
38
+27%
|
44
+14%
|
52
+19%
|
66
+28%
|
77
+15%
|
72
-6%
|
67
-7%
|
51
-24%
|
32
-38%
|
35
+10%
|
31
-12%
|
26
-15%
|
18
-31%
|
(1)
N/A
|
(8)
-538%
|
4
N/A
|
16
+297%
|
23
+40%
|
30
+33%
|
41
+37%
|
62
+50%
|
69
+12%
|
84
+22%
|
77
-8%
|
51
-34%
|
49
-4%
|
28
-43%
|
11
-61%
|
9
-13%
|
(9)
N/A
|
(6)
+36%
|
5
N/A
|
7
+48%
|
24
+231%
|
24
+0%
|
29
+24%
|
50
+71%
|
70
+40%
|
105
+50%
|
163
+55%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(9)
|
(11)
|
(15)
|
(18)
|
(21)
|
(18)
|
(12)
|
(10)
|
(4)
|
(5)
|
(8)
|
(5)
|
(6)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(11)
|
(16)
|
(18)
|
(22)
|
(18)
|
(12)
|
(12)
|
(8)
|
(7)
|
(8)
|
(3)
|
(6)
|
(2)
|
1
|
(1)
|
(3)
|
(8)
|
(13)
|
(11)
|
(3)
|
(7)
|
|
Income from Continuing Operations |
23
|
29
|
33
|
37
|
49
|
56
|
54
|
55
|
41
|
27
|
30
|
23
|
21
|
12
|
(5)
|
(9)
|
3
|
15
|
22
|
28
|
30
|
46
|
52
|
63
|
59
|
39
|
37
|
20
|
4
|
2
|
(12)
|
(11)
|
3
|
8
|
23
|
21
|
22
|
37
|
59
|
102
|
156
|
|
Income to Minority Interest |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
23
N/A
|
29
+25%
|
33
+11%
|
36
+12%
|
49
+34%
|
56
+15%
|
54
-4%
|
55
+2%
|
41
-25%
|
27
-34%
|
30
+9%
|
23
-21%
|
21
-11%
|
12
-40%
|
(5)
N/A
|
(9)
-100%
|
3
N/A
|
15
+331%
|
22
+46%
|
28
+27%
|
30
+10%
|
46
+51%
|
52
+12%
|
63
+21%
|
59
-6%
|
39
-34%
|
37
-5%
|
20
-46%
|
4
-79%
|
2
-64%
|
(12)
N/A
|
(11)
+9%
|
3
N/A
|
8
+166%
|
23
+178%
|
21
-8%
|
22
+5%
|
37
+71%
|
59
+58%
|
102
+74%
|
156
+53%
|
|
EPS (Diluted) |
0.07
N/A
|
0.09
+29%
|
0.1
+11%
|
0.12
+20%
|
0.16
+33%
|
0.19
+19%
|
0.18
-5%
|
0.18
N/A
|
0.13
-28%
|
0.08
-38%
|
0.09
+13%
|
0.07
-22%
|
0.07
N/A
|
0.04
-43%
|
-0.01
N/A
|
-0.03
-200%
|
0.01
N/A
|
0.05
+400%
|
0.07
+40%
|
0.09
+29%
|
0.1
+11%
|
0.15
+50%
|
0.17
+13%
|
0.21
+24%
|
0.2
-5%
|
0.14
-30%
|
0.13
-7%
|
0.07
-46%
|
0.01
-86%
|
0
N/A
|
-0.05
N/A
|
-0.04
+20%
|
0.01
N/A
|
0.02
+100%
|
0.07
+250%
|
0.06
-14%
|
0.07
+17%
|
0.12
+71%
|
0.2
+67%
|
0.35
+75%
|
0.52
+49%
|