[TEOSENG] QoQ Annualized 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- -29.08%
YoY- 195.13%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 722,274 733,600 651,967 628,429 609,492 589,440 530,140 22.96%
PBT 94,098 97,688 29,310 16,177 12,396 14,948 4,805 630.50%
Tax -3,932 -18,952 -7,671 -4,700 3,788 1,692 -1,805 68.28%
NP 90,166 78,736 21,639 11,477 16,184 16,640 3,000 872.72%
-
NP to SH 90,166 78,736 21,639 11,477 16,184 16,640 3,000 872.72%
-
Tax Rate 4.18% 19.40% 26.17% 29.05% -30.56% -11.32% 37.57% -
Total Cost 632,108 654,864 630,328 616,952 593,308 572,800 527,140 12.90%
-
Net Worth 375,928 355,559 334,990 320,297 320,297 314,420 311,482 13.39%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - 23,508 - - - - - -
Div Payout % - 29.86% - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 375,928 355,559 334,990 320,297 320,297 314,420 311,482 13.39%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 12.48% 10.73% 3.32% 1.83% 2.66% 2.82% 0.57% -
ROE 23.98% 22.14% 6.46% 3.58% 5.05% 5.29% 0.96% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 245.93 249.65 221.87 213.86 207.42 200.59 180.41 23.01%
EPS 30.70 26.80 7.36 3.91 5.50 5.68 1.02 873.64%
DPS 0.00 8.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.21 1.14 1.09 1.09 1.07 1.06 13.43%
Adjusted Per Share Value based on latest NOSH - 300,008
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 240.75 244.53 217.32 209.47 203.16 196.47 176.71 22.96%
EPS 30.05 26.24 7.21 3.83 5.39 5.55 1.00 872.60%
DPS 0.00 7.84 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2531 1.1852 1.1166 1.0676 1.0676 1.048 1.0382 13.40%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.92 0.815 0.745 0.705 0.785 0.78 0.74 -
P/RPS 0.37 0.33 0.34 0.33 0.38 0.39 0.41 -6.63%
P/EPS 3.00 3.04 10.12 18.05 14.25 13.77 72.48 -88.10%
EY 33.37 32.88 9.88 5.54 7.02 7.26 1.38 741.10%
DY 0.00 9.82 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.67 0.65 0.65 0.72 0.73 0.70 1.90%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 15/05/23 21/02/23 15/11/22 16/08/22 12/05/22 16/02/22 -
Price 1.08 0.88 0.79 0.79 0.785 0.865 0.80 -
P/RPS 0.44 0.35 0.36 0.37 0.38 0.43 0.44 0.00%
P/EPS 3.52 3.28 10.73 20.23 14.25 15.28 78.36 -87.43%
EY 28.43 30.45 9.32 4.94 7.02 6.55 1.28 694.65%
DY 0.00 9.09 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.73 0.69 0.72 0.72 0.81 0.75 7.87%

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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