[TEOSENG] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -6.73%
YoY- -42.55%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 408,048 393,488 405,912 433,712 429,422 419,784 407,740 0.05%
PBT -10,221 -24,046 -13,892 29,539 32,985 33,264 18,412 -
Tax -2,229 -3,798 -5,452 -5,990 -7,736 -6,690 -4,052 -32.83%
NP -12,450 -27,844 -19,344 23,549 25,249 26,574 14,360 -
-
NP to SH -12,450 -27,844 -19,344 23,549 25,249 26,574 14,360 -
-
Tax Rate - - - 20.28% 23.45% 20.11% 22.01% -
Total Cost 420,498 421,332 425,256 410,163 404,173 393,210 393,380 4.54%
-
Net Worth 197,862 194,864 203,858 251,825 206,856 200,860 194,864 1.02%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 4,496 5,995 - 14,030 -
Div Payout % - - - 19.10% 23.75% - 97.70% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 197,862 194,864 203,858 251,825 206,856 200,860 194,864 1.02%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -3.05% -7.08% -4.77% 5.43% 5.88% 6.33% 3.52% -
ROE -6.29% -14.29% -9.49% 9.35% 12.21% 13.23% 7.37% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 136.11 131.25 135.40 144.67 143.24 140.03 136.01 0.04%
EPS -4.15 -9.28 -6.44 7.86 8.43 8.86 4.80 -
DPS 0.00 0.00 0.00 1.50 2.00 0.00 4.68 -
NAPS 0.66 0.65 0.68 0.84 0.69 0.67 0.65 1.02%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 136.01 131.16 135.30 144.57 143.14 139.92 135.91 0.04%
EPS -4.15 -9.28 -6.45 7.85 8.42 8.86 4.79 -
DPS 0.00 0.00 0.00 1.50 2.00 0.00 4.68 -
NAPS 0.6595 0.6495 0.6795 0.8394 0.6895 0.6695 0.6495 1.02%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.94 0.96 1.05 1.15 1.25 1.23 1.39 -
P/RPS 0.69 0.73 0.78 0.79 0.87 0.88 1.02 -22.92%
P/EPS -22.63 -10.34 -16.27 14.64 14.84 13.88 29.02 -
EY -4.42 -9.67 -6.15 6.83 6.74 7.21 3.45 -
DY 0.00 0.00 0.00 1.30 1.60 0.00 3.37 -
P/NAPS 1.42 1.48 1.54 1.37 1.81 1.84 2.14 -23.90%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 17/11/17 29/08/17 26/05/17 24/02/17 08/11/16 22/08/16 24/05/16 -
Price 0.94 0.88 1.05 1.13 1.16 1.14 1.27 -
P/RPS 0.69 0.67 0.78 0.78 0.81 0.81 0.93 -18.02%
P/EPS -22.63 -9.47 -16.27 14.39 13.77 12.86 26.51 -
EY -4.42 -10.55 -6.15 6.95 7.26 7.78 3.77 -
DY 0.00 0.00 0.00 1.33 1.72 0.00 3.69 -
P/NAPS 1.42 1.35 1.54 1.35 1.68 1.70 1.95 -19.04%

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