[TEOSENG] YoY Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
15-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 6.38%
YoY- 195.13%
Quarter Report
View:
Show?
Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 565,351 561,125 471,322 377,997 359,752 410,141 343,064 8.67%
PBT 125,680 87,643 12,133 -6,650 9,714 59,221 16,486 40.24%
Tax -7,222 1,274 -3,525 -2,399 -3,383 -14,003 -3,388 13.43%
NP 118,458 88,917 8,608 -9,049 6,331 45,218 13,098 44.29%
-
NP to SH 118,460 88,917 8,608 -9,049 6,331 45,218 13,098 44.29%
-
Tax Rate 5.75% -1.45% 29.05% - 34.83% 23.65% 20.55% -
Total Cost 446,893 472,208 462,714 387,046 353,421 364,923 329,966 5.18%
-
Net Worth 568,486 419,564 320,297 299,728 311,482 305,787 260,819 13.85%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 28,275 5,868 - - - 14,989 1,498 63.10%
Div Payout % 23.87% 6.60% - - - 33.15% 11.44% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 568,486 419,564 320,297 299,728 311,482 305,787 260,819 13.85%
NOSH 300,008 300,008 300,008 300,008 300,008 300,001 300,001 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 20.95% 15.85% 1.83% -2.39% 1.76% 11.02% 3.82% -
ROE 20.84% 21.19% 2.69% -3.02% 2.03% 14.79% 5.02% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 189.95 191.25 160.39 128.64 122.43 136.81 114.43 8.80%
EPS 39.99 30.28 2.93 -3.08 2.15 15.08 4.37 44.57%
DPS 9.50 2.00 0.00 0.00 0.00 5.00 0.50 63.27%
NAPS 1.91 1.43 1.09 1.02 1.06 1.02 0.87 13.99%
Adjusted Per Share Value based on latest NOSH - 300,008
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 188.45 187.04 157.10 126.00 119.91 136.71 114.35 8.67%
EPS 39.49 29.64 2.87 -3.02 2.11 15.07 4.37 44.27%
DPS 9.42 1.96 0.00 0.00 0.00 5.00 0.50 63.04%
NAPS 1.8949 1.3985 1.0676 0.9991 1.0382 1.0193 0.8694 13.85%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.32 1.11 0.705 0.73 0.795 1.12 0.83 -
P/RPS 1.22 0.58 0.44 0.57 0.65 0.82 0.73 8.92%
P/EPS 5.83 3.66 24.07 -23.71 36.90 7.43 19.00 -17.85%
EY 17.16 27.30 4.16 -4.22 2.71 13.47 5.26 21.76%
DY 4.09 1.80 0.00 0.00 0.00 4.46 0.60 37.65%
P/NAPS 1.21 0.78 0.65 0.72 0.75 1.10 0.95 4.11%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 14/11/24 21/11/23 15/11/22 16/11/21 17/11/20 20/11/19 13/11/18 -
Price 2.53 1.45 0.79 0.73 0.825 1.39 0.845 -
P/RPS 1.33 0.76 0.49 0.57 0.67 1.02 0.74 10.25%
P/EPS 6.36 4.78 26.97 -23.71 38.29 9.22 19.34 -16.90%
EY 15.73 20.90 3.71 -4.22 2.61 10.85 5.17 20.35%
DY 3.75 1.38 0.00 0.00 0.00 3.60 0.59 36.06%
P/NAPS 1.32 1.01 0.72 0.72 0.78 1.36 0.97 5.26%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment