[TEOSENG] YoY Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
20-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 75.22%
YoY- 620.01%
Quarter Report
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 760,982 651,967 530,140 478,280 547,102 490,285 424,209 10.22%
PBT 162,654 29,310 4,805 10,787 77,421 41,243 4,196 83.91%
Tax -6,851 -7,671 -1,805 -6,589 -18,580 -10,880 -742 44.81%
NP 155,803 21,639 3,000 4,198 58,841 30,363 3,454 88.61%
-
NP to SH 155,803 21,639 3,000 4,198 58,841 30,363 3,454 88.61%
-
Tax Rate 4.21% 26.17% 37.57% 61.08% 24.00% 26.38% 17.68% -
Total Cost 605,179 630,328 527,140 474,082 488,261 459,922 420,755 6.24%
-
Net Worth 478,137 334,990 311,482 308,543 305,597 278,806 254,823 11.05%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 14,666 - - - 17,630 8,993 - -
Div Payout % 9.41% - - - 29.96% 29.62% - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 478,137 334,990 311,482 308,543 305,597 278,806 254,823 11.05%
NOSH 300,008 300,008 300,008 300,008 300,001 300,001 300,001 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 20.47% 3.32% 0.57% 0.88% 10.76% 6.19% 0.81% -
ROE 32.59% 6.46% 0.96% 1.36% 19.25% 10.89% 1.36% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 259.42 221.87 180.41 162.76 186.19 163.54 141.50 10.62%
EPS 53.07 7.36 1.02 1.43 20.02 10.13 1.15 89.33%
DPS 5.00 0.00 0.00 0.00 6.00 3.00 0.00 -
NAPS 1.63 1.14 1.06 1.05 1.04 0.93 0.85 11.45%
Adjusted Per Share Value based on latest NOSH - 300,008
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 126.83 108.66 88.35 79.71 91.18 81.71 70.70 10.22%
EPS 25.97 3.61 0.50 0.70 9.81 5.06 0.58 88.38%
DPS 2.44 0.00 0.00 0.00 2.94 1.50 0.00 -
NAPS 0.7969 0.5583 0.5191 0.5142 0.5093 0.4647 0.4247 11.05%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.60 0.745 0.74 0.885 1.29 0.965 1.00 -
P/RPS 0.62 0.34 0.41 0.54 0.69 0.59 0.71 -2.23%
P/EPS 3.01 10.12 72.48 61.95 6.44 9.53 86.80 -42.88%
EY 33.20 9.88 1.38 1.61 15.52 10.50 1.15 75.10%
DY 3.13 0.00 0.00 0.00 4.65 3.11 0.00 -
P/NAPS 0.98 0.65 0.70 0.84 1.24 1.04 1.18 -3.04%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 20/02/24 21/02/23 16/02/22 09/02/21 13/02/20 20/02/19 27/02/18 -
Price 2.30 0.79 0.80 0.80 1.15 1.32 0.99 -
P/RPS 0.89 0.36 0.44 0.49 0.62 0.81 0.70 4.08%
P/EPS 4.33 10.73 78.36 56.00 5.74 13.03 85.93 -39.21%
EY 23.09 9.32 1.28 1.79 17.41 7.67 1.16 64.58%
DY 2.17 0.00 0.00 0.00 5.22 2.27 0.00 -
P/NAPS 1.41 0.69 0.75 0.76 1.11 1.42 1.16 3.30%

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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