[TEOSENG] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 665.49%
YoY- 236.68%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 490,285 457,418 435,604 460,300 424,209 408,048 393,488 15.74%
PBT 41,243 21,981 15,764 34,352 4,196 -10,221 -24,046 -
Tax -10,880 -4,517 -3,600 -7,912 -742 -2,229 -3,798 101.31%
NP 30,363 17,464 12,164 26,440 3,454 -12,450 -27,844 -
-
NP to SH 30,363 17,464 12,164 26,440 3,454 -12,450 -27,844 -
-
Tax Rate 26.38% 20.55% 22.84% 23.03% 17.68% - - -
Total Cost 459,922 439,954 423,440 433,860 420,755 420,498 421,332 5.99%
-
Net Worth 278,806 260,819 254,823 254,823 254,823 197,862 194,864 26.89%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 8,993 1,998 2,997 - - - - -
Div Payout % 29.62% 11.44% 24.65% - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 278,806 260,819 254,823 254,823 254,823 197,862 194,864 26.89%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 6.19% 3.82% 2.79% 5.74% 0.81% -3.05% -7.08% -
ROE 10.89% 6.70% 4.77% 10.38% 1.36% -6.29% -14.29% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 163.54 152.58 145.30 153.54 141.50 136.11 131.25 15.74%
EPS 10.13 5.83 4.06 8.80 1.15 -4.15 -9.28 -
DPS 3.00 0.67 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.87 0.85 0.85 0.85 0.66 0.65 26.89%
Adjusted Per Share Value based on latest NOSH - 300,001
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 81.71 76.23 72.60 76.71 70.70 68.01 65.58 15.74%
EPS 5.06 2.91 2.03 4.41 0.58 -2.08 -4.64 -
DPS 1.50 0.33 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.4647 0.4347 0.4247 0.4247 0.4247 0.3298 0.3248 26.88%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.965 0.83 0.86 0.96 1.00 0.94 0.96 -
P/RPS 0.59 0.54 0.59 0.63 0.71 0.69 0.73 -13.19%
P/EPS 9.53 14.25 21.20 10.89 86.80 -22.63 -10.34 -
EY 10.50 7.02 4.72 9.19 1.15 -4.42 -9.67 -
DY 3.11 0.80 1.16 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 0.95 1.01 1.13 1.18 1.42 1.48 -20.90%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 20/02/19 13/11/18 20/08/18 24/05/18 27/02/18 17/11/17 29/08/17 -
Price 1.32 0.845 0.845 0.925 0.99 0.94 0.88 -
P/RPS 0.81 0.55 0.58 0.60 0.70 0.69 0.67 13.44%
P/EPS 13.03 14.51 20.83 10.49 85.93 -22.63 -9.47 -
EY 7.67 6.89 4.80 9.53 1.16 -4.42 -10.55 -
DY 2.27 0.79 1.18 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 0.97 0.99 1.09 1.16 1.42 1.35 3.41%

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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