[TEOSENG] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
12-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 454.67%
YoY- 621.3%
Quarter Report
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 651,967 628,429 609,492 589,440 530,140 503,996 466,940 24.84%
PBT 29,310 16,177 12,396 14,948 4,805 -8,866 -24,930 -
Tax -7,671 -4,700 3,788 1,692 -1,805 -3,198 2,278 -
NP 21,639 11,477 16,184 16,640 3,000 -12,065 -22,652 -
-
NP to SH 21,639 11,477 16,184 16,640 3,000 -12,065 -22,652 -
-
Tax Rate 26.17% 29.05% -30.56% -11.32% 37.57% - - -
Total Cost 630,328 616,952 593,308 572,800 527,140 516,061 489,592 18.29%
-
Net Worth 334,990 320,297 320,297 314,420 311,482 299,728 296,789 8.38%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 334,990 320,297 320,297 314,420 311,482 299,728 296,789 8.38%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 3.32% 1.83% 2.66% 2.82% 0.57% -2.39% -4.85% -
ROE 6.46% 3.58% 5.05% 5.29% 0.96% -4.03% -7.63% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 221.87 213.86 207.42 200.59 180.41 171.51 158.90 24.84%
EPS 7.36 3.91 5.50 5.68 1.02 -4.11 -7.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.09 1.09 1.07 1.06 1.02 1.01 8.38%
Adjusted Per Share Value based on latest NOSH - 300,008
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 217.32 209.47 203.16 196.47 176.71 167.99 155.64 24.84%
EPS 7.21 3.83 5.39 5.55 1.00 -4.02 -7.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1166 1.0676 1.0676 1.048 1.0382 0.9991 0.9893 8.38%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.745 0.705 0.785 0.78 0.74 0.73 0.765 -
P/RPS 0.34 0.33 0.38 0.39 0.41 0.43 0.48 -20.48%
P/EPS 10.12 18.05 14.25 13.77 72.48 -17.78 -9.92 -
EY 9.88 5.54 7.02 7.26 1.38 -5.62 -10.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.65 0.72 0.73 0.70 0.72 0.76 -9.87%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 21/02/23 15/11/22 16/08/22 12/05/22 16/02/22 16/11/21 17/08/21 -
Price 0.79 0.79 0.785 0.865 0.80 0.73 0.715 -
P/RPS 0.36 0.37 0.38 0.43 0.44 0.43 0.45 -13.78%
P/EPS 10.73 20.23 14.25 15.28 78.36 -17.78 -9.28 -
EY 9.32 4.94 7.02 6.55 1.28 -5.62 -10.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.72 0.72 0.81 0.75 0.72 0.71 -1.88%

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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