[TEOSENG] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
13-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 30.13%
YoY- 93.79%
Quarter Report
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 359,752 236,732 115,982 547,102 410,141 271,764 150,517 78.47%
PBT 9,714 7,068 2,809 77,421 59,221 35,628 29,177 -51.86%
Tax -3,383 -1,980 -903 -18,580 -14,003 -8,455 -7,088 -38.84%
NP 6,331 5,088 1,906 58,841 45,218 27,173 22,089 -56.43%
-
NP to SH 6,331 5,088 1,906 58,841 45,218 27,173 22,089 -56.43%
-
Tax Rate 34.83% 28.01% 32.15% 24.00% 23.65% 23.73% 24.29% -
Total Cost 353,421 231,644 114,076 488,261 364,923 244,591 128,428 96.01%
-
Net Worth 311,482 308,543 305,605 305,597 305,787 287,800 290,798 4.67%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 17,630 14,989 8,993 8,993 -
Div Payout % - - - 29.96% 33.15% 33.10% 40.72% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 311,482 308,543 305,605 305,597 305,787 287,800 290,798 4.67%
NOSH 300,008 300,008 300,008 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 1.76% 2.15% 1.64% 10.76% 11.02% 10.00% 14.68% -
ROE 2.03% 1.65% 0.62% 19.25% 14.79% 9.44% 7.60% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 122.43 80.56 39.47 186.19 136.81 90.65 50.21 80.86%
EPS 2.15 1.73 0.65 20.02 15.08 9.06 7.37 -55.91%
DPS 0.00 0.00 0.00 6.00 5.00 3.00 3.00 -
NAPS 1.06 1.05 1.04 1.04 1.02 0.96 0.97 6.07%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 119.91 78.91 38.66 182.36 136.71 90.59 50.17 78.47%
EPS 2.11 1.70 0.64 19.61 15.07 9.06 7.36 -56.42%
DPS 0.00 0.00 0.00 5.88 5.00 3.00 3.00 -
NAPS 1.0382 1.0285 1.0187 1.0186 1.0193 0.9593 0.9693 4.67%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.795 0.895 0.96 1.29 1.12 1.05 1.22 -
P/RPS 0.65 1.11 2.43 0.69 0.82 1.16 2.43 -58.38%
P/EPS 36.90 51.69 148.00 6.44 7.43 11.58 16.56 70.35%
EY 2.71 1.93 0.68 15.52 13.47 8.63 6.04 -41.30%
DY 0.00 0.00 0.00 4.65 4.46 2.86 2.46 -
P/NAPS 0.75 0.85 0.92 1.24 1.10 1.09 1.26 -29.17%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 17/11/20 12/08/20 18/05/20 13/02/20 20/11/19 16/08/19 09/05/19 -
Price 0.825 0.835 1.13 1.15 1.39 1.05 1.36 -
P/RPS 0.67 1.04 2.86 0.62 1.02 1.16 2.71 -60.50%
P/EPS 38.29 48.22 174.21 5.74 9.22 11.58 18.46 62.42%
EY 2.61 2.07 0.57 17.41 10.85 8.63 5.42 -38.48%
DY 0.00 0.00 0.00 5.22 3.60 2.86 2.21 -
P/NAPS 0.78 0.80 1.09 1.11 1.36 1.09 1.40 -32.21%

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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