[TEOSENG] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
17-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -17.05%
YoY- -86.0%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 466,940 461,804 478,280 479,669 473,464 463,928 547,102 -10.03%
PBT -24,930 5,772 10,787 12,952 14,136 11,236 77,421 -
Tax 2,278 -8,964 -6,589 -4,510 -3,960 -3,612 -18,580 -
NP -22,652 -3,192 4,198 8,441 10,176 7,624 58,841 -
-
NP to SH -22,652 -3,192 4,198 8,441 10,176 7,624 58,841 -
-
Tax Rate - 155.30% 61.08% 34.82% 28.01% 32.15% 24.00% -
Total Cost 489,592 464,996 474,082 471,228 463,288 456,304 488,261 0.18%
-
Net Worth 296,789 308,543 308,543 311,482 308,543 305,605 305,597 -1.93%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 17,630 -
Div Payout % - - - - - - 29.96% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 296,789 308,543 308,543 311,482 308,543 305,605 305,597 -1.93%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,001 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -4.85% -0.69% 0.88% 1.76% 2.15% 1.64% 10.76% -
ROE -7.63% -1.03% 1.36% 2.71% 3.30% 2.49% 19.25% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 158.90 157.16 162.76 163.24 161.12 157.88 186.19 -10.03%
EPS -7.70 -1.08 1.43 2.87 3.46 2.60 20.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 6.00 -
NAPS 1.01 1.05 1.05 1.06 1.05 1.04 1.04 -1.93%
Adjusted Per Share Value based on latest NOSH - 300,008
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 155.64 153.93 159.42 159.89 157.82 154.64 182.36 -10.03%
EPS -7.55 -1.06 1.40 2.81 3.39 2.54 19.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 5.88 -
NAPS 0.9893 1.0285 1.0285 1.0382 1.0285 1.0187 1.0186 -1.92%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.765 0.785 0.885 0.795 0.895 0.96 1.29 -
P/RPS 0.48 0.50 0.54 0.49 0.56 0.61 0.69 -21.50%
P/EPS -9.92 -72.27 61.95 27.67 25.84 37.00 6.44 -
EY -10.08 -1.38 1.61 3.61 3.87 2.70 15.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.65 -
P/NAPS 0.76 0.75 0.84 0.75 0.85 0.92 1.24 -27.86%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 17/08/21 07/05/21 09/02/21 17/11/20 12/08/20 18/05/20 13/02/20 -
Price 0.715 0.785 0.80 0.825 0.835 1.13 1.15 -
P/RPS 0.45 0.50 0.49 0.51 0.52 0.72 0.62 -19.25%
P/EPS -9.28 -72.27 56.00 28.72 24.11 43.55 5.74 -
EY -10.78 -1.38 1.79 3.48 4.15 2.30 17.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.22 -
P/NAPS 0.71 0.75 0.76 0.78 0.80 1.09 1.11 -25.78%

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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