[TEOSENG] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
09-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 191.0%
YoY- 234.18%
Quarter Report
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 547,102 546,854 543,528 602,068 490,285 457,418 435,604 16.36%
PBT 77,421 78,961 71,256 116,708 41,243 21,981 15,764 188.09%
Tax -18,580 -18,670 -16,910 -28,352 -10,880 -4,517 -3,600 197.75%
NP 58,841 60,290 54,346 88,356 30,363 17,464 12,164 185.20%
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NP to SH 58,841 60,290 54,346 88,356 30,363 17,464 12,164 185.20%
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Tax Rate 24.00% 23.64% 23.73% 24.29% 26.38% 20.55% 22.84% -
Total Cost 488,261 486,564 489,182 513,712 459,922 439,954 423,440 9.93%
-
Net Worth 305,597 305,787 287,800 290,798 278,806 260,819 254,823 12.84%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 17,630 19,986 17,987 35,975 8,993 1,998 2,997 224.81%
Div Payout % 29.96% 33.15% 33.10% 40.72% 29.62% 11.44% 24.65% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 305,597 305,787 287,800 290,798 278,806 260,819 254,823 12.84%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 10.76% 11.02% 10.00% 14.68% 6.19% 3.82% 2.79% -
ROE 19.25% 19.72% 18.88% 30.38% 10.89% 6.70% 4.77% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 186.19 182.41 181.30 200.83 163.54 152.58 145.30 17.92%
EPS 20.02 20.11 18.12 29.48 10.13 5.83 4.06 188.86%
DPS 6.00 6.67 6.00 12.00 3.00 0.67 1.00 229.11%
NAPS 1.04 1.02 0.96 0.97 0.93 0.87 0.85 14.35%
Adjusted Per Share Value based on latest NOSH - 300,001
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 182.36 182.28 181.17 200.68 163.42 152.47 145.20 16.35%
EPS 19.61 20.10 18.11 29.45 10.12 5.82 4.05 185.38%
DPS 5.88 6.66 6.00 11.99 3.00 0.67 1.00 224.72%
NAPS 1.0186 1.0193 0.9593 0.9693 0.9293 0.8694 0.8494 12.83%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.29 1.12 1.05 1.22 0.965 0.83 0.86 -
P/RPS 0.69 0.61 0.58 0.61 0.59 0.54 0.59 10.97%
P/EPS 6.44 5.57 5.79 4.14 9.53 14.25 21.20 -54.71%
EY 15.52 17.96 17.26 24.16 10.50 7.02 4.72 120.64%
DY 4.65 5.95 5.71 9.84 3.11 0.80 1.16 151.70%
P/NAPS 1.24 1.10 1.09 1.26 1.04 0.95 1.01 14.61%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 13/02/20 20/11/19 16/08/19 09/05/19 20/02/19 13/11/18 20/08/18 -
Price 1.15 1.39 1.05 1.36 1.32 0.845 0.845 -
P/RPS 0.62 0.76 0.58 0.68 0.81 0.55 0.58 4.53%
P/EPS 5.74 6.91 5.79 4.61 13.03 14.51 20.83 -57.55%
EY 17.41 14.47 17.26 21.67 7.67 6.89 4.80 135.51%
DY 5.22 4.80 5.71 8.82 2.27 0.79 1.18 168.75%
P/NAPS 1.11 1.36 1.09 1.40 1.42 0.97 0.99 7.90%

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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