[TEOSENG] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
15-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 263.86%
YoY- 373.17%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 760,982 748,166 722,274 733,600 651,967 628,429 609,492 15.90%
PBT 162,654 116,857 94,098 97,688 29,310 16,177 12,396 453.71%
Tax -6,851 1,698 -3,932 -18,952 -7,671 -4,700 3,788 -
NP 155,803 118,556 90,166 78,736 21,639 11,477 16,184 350.68%
-
NP to SH 155,803 118,556 90,166 78,736 21,639 11,477 16,184 350.68%
-
Tax Rate 4.21% -1.45% 4.18% 19.40% 26.17% 29.05% -30.56% -
Total Cost 605,179 629,610 632,108 654,864 630,328 616,952 593,308 1.32%
-
Net Worth 478,137 419,564 375,928 355,559 334,990 320,297 320,297 30.52%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 14,666 7,824 - 23,508 - - - -
Div Payout % 9.41% 6.60% - 29.86% - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 478,137 419,564 375,928 355,559 334,990 320,297 320,297 30.52%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 20.47% 15.85% 12.48% 10.73% 3.32% 1.83% 2.66% -
ROE 32.59% 28.26% 23.98% 22.14% 6.46% 3.58% 5.05% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 259.42 255.00 245.93 249.65 221.87 213.86 207.42 16.03%
EPS 53.07 40.37 30.70 26.80 7.36 3.91 5.50 351.36%
DPS 5.00 2.67 0.00 8.00 0.00 0.00 0.00 -
NAPS 1.63 1.43 1.28 1.21 1.14 1.09 1.09 30.67%
Adjusted Per Share Value based on latest NOSH - 300,008
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 253.65 249.38 240.75 244.53 217.32 209.47 203.16 15.90%
EPS 51.93 39.52 30.05 26.24 7.21 3.83 5.39 350.91%
DPS 4.89 2.61 0.00 7.84 0.00 0.00 0.00 -
NAPS 1.5937 1.3985 1.2531 1.1852 1.1166 1.0676 1.0676 30.52%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.60 1.11 0.92 0.815 0.745 0.705 0.785 -
P/RPS 0.62 0.44 0.37 0.33 0.34 0.33 0.38 38.46%
P/EPS 3.01 2.75 3.00 3.04 10.12 18.05 14.25 -64.43%
EY 33.20 36.40 33.37 32.88 9.88 5.54 7.02 180.95%
DY 3.13 2.40 0.00 9.82 0.00 0.00 0.00 -
P/NAPS 0.98 0.78 0.72 0.67 0.65 0.65 0.72 22.74%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 20/02/24 21/11/23 22/08/23 15/05/23 21/02/23 15/11/22 16/08/22 -
Price 2.30 1.45 1.08 0.88 0.79 0.79 0.785 -
P/RPS 0.89 0.57 0.44 0.35 0.36 0.37 0.38 76.08%
P/EPS 4.33 3.59 3.52 3.28 10.73 20.23 14.25 -54.70%
EY 23.09 27.87 28.43 30.45 9.32 4.94 7.02 120.69%
DY 2.17 1.84 0.00 9.09 0.00 0.00 0.00 -
P/NAPS 1.41 1.01 0.84 0.73 0.69 0.72 0.72 56.33%

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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