[TEOSENG] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
20-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 10.94%
YoY- 245.23%
Quarter Report
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 473,464 463,928 547,102 546,854 543,528 602,068 490,285 -2.30%
PBT 14,136 11,236 77,421 78,961 71,256 116,708 41,243 -51.05%
Tax -3,960 -3,612 -18,580 -18,670 -16,910 -28,352 -10,880 -49.05%
NP 10,176 7,624 58,841 60,290 54,346 88,356 30,363 -51.78%
-
NP to SH 10,176 7,624 58,841 60,290 54,346 88,356 30,363 -51.78%
-
Tax Rate 28.01% 32.15% 24.00% 23.64% 23.73% 24.29% 26.38% -
Total Cost 463,288 456,304 488,261 486,564 489,182 513,712 459,922 0.48%
-
Net Worth 308,543 305,605 305,597 305,787 287,800 290,798 278,806 6.99%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 17,630 19,986 17,987 35,975 8,993 -
Div Payout % - - 29.96% 33.15% 33.10% 40.72% 29.62% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 308,543 305,605 305,597 305,787 287,800 290,798 278,806 6.99%
NOSH 300,008 300,008 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 2.15% 1.64% 10.76% 11.02% 10.00% 14.68% 6.19% -
ROE 3.30% 2.49% 19.25% 19.72% 18.88% 30.38% 10.89% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 161.12 157.88 186.19 182.41 181.30 200.83 163.54 -0.98%
EPS 3.46 2.60 20.02 20.11 18.12 29.48 10.13 -51.16%
DPS 0.00 0.00 6.00 6.67 6.00 12.00 3.00 -
NAPS 1.05 1.04 1.04 1.02 0.96 0.97 0.93 8.43%
Adjusted Per Share Value based on latest NOSH - 300,001
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 78.91 77.32 91.18 91.14 90.59 100.34 81.71 -2.29%
EPS 1.70 1.27 9.81 10.05 9.06 14.73 5.06 -51.70%
DPS 0.00 0.00 2.94 3.33 3.00 6.00 1.50 -
NAPS 0.5142 0.5093 0.5093 0.5096 0.4797 0.4847 0.4647 6.98%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.895 0.96 1.29 1.12 1.05 1.22 0.965 -
P/RPS 0.56 0.61 0.69 0.61 0.58 0.61 0.59 -3.42%
P/EPS 25.84 37.00 6.44 5.57 5.79 4.14 9.53 94.56%
EY 3.87 2.70 15.52 17.96 17.26 24.16 10.50 -48.62%
DY 0.00 0.00 4.65 5.95 5.71 9.84 3.11 -
P/NAPS 0.85 0.92 1.24 1.10 1.09 1.26 1.04 -12.59%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 12/08/20 18/05/20 13/02/20 20/11/19 16/08/19 09/05/19 20/02/19 -
Price 0.835 1.13 1.15 1.39 1.05 1.36 1.32 -
P/RPS 0.52 0.72 0.62 0.76 0.58 0.68 0.81 -25.60%
P/EPS 24.11 43.55 5.74 6.91 5.79 4.61 13.03 50.77%
EY 4.15 2.30 17.41 14.47 17.26 21.67 7.67 -33.62%
DY 0.00 0.00 5.22 4.80 5.71 8.82 2.27 -
P/NAPS 0.80 1.09 1.11 1.36 1.09 1.40 1.42 -31.81%

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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