[TEOSENG] QoQ Cumulative Quarter Result on 30-Jun-2023 [#2]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 129.03%
YoY- 457.13%
Quarter Report
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 190,069 760,982 561,125 361,137 183,400 651,967 471,322 -45.38%
PBT 40,964 162,654 87,643 47,049 24,422 29,310 12,133 124.88%
Tax -6,959 -6,851 1,274 -1,966 -4,738 -7,671 -3,525 57.30%
NP 34,005 155,803 88,917 45,083 19,684 21,639 8,608 149.68%
-
NP to SH 34,005 155,803 88,917 45,083 19,684 21,639 8,608 149.68%
-
Tax Rate 16.99% 4.21% -1.45% 4.18% 19.40% 26.17% 29.05% -
Total Cost 156,064 605,179 472,208 316,054 163,716 630,328 462,714 -51.51%
-
Net Worth 501,604 478,137 419,564 375,928 355,559 334,990 320,297 34.81%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 7,333 14,666 5,868 - 5,877 - - -
Div Payout % 21.57% 9.41% 6.60% - 29.86% - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 501,604 478,137 419,564 375,928 355,559 334,990 320,297 34.81%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 17.89% 20.47% 15.85% 12.48% 10.73% 3.32% 1.83% -
ROE 6.78% 32.59% 21.19% 11.99% 5.54% 6.46% 2.69% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 64.80 259.42 191.25 122.96 62.41 221.87 160.39 -45.31%
EPS 11.59 53.07 30.28 15.35 6.70 7.36 2.93 149.90%
DPS 2.50 5.00 2.00 0.00 2.00 0.00 0.00 -
NAPS 1.71 1.63 1.43 1.28 1.21 1.14 1.09 34.97%
Adjusted Per Share Value based on latest NOSH - 300,008
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 31.68 126.83 93.52 60.19 30.57 108.66 78.55 -45.38%
EPS 5.67 25.97 14.82 7.51 3.28 3.61 1.43 150.30%
DPS 1.22 2.44 0.98 0.00 0.98 0.00 0.00 -
NAPS 0.836 0.7969 0.6993 0.6265 0.5926 0.5583 0.5338 34.82%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.86 1.60 1.11 0.92 0.815 0.745 0.705 -
P/RPS 2.87 0.62 0.58 0.75 1.31 0.34 0.44 248.70%
P/EPS 16.04 3.01 3.66 5.99 12.17 10.12 24.07 -23.68%
EY 6.23 33.20 27.30 16.69 8.22 9.88 4.16 30.86%
DY 1.34 3.13 1.80 0.00 2.45 0.00 0.00 -
P/NAPS 1.09 0.98 0.78 0.72 0.67 0.65 0.65 41.10%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 14/05/24 20/02/24 21/11/23 22/08/23 15/05/23 21/02/23 15/11/22 -
Price 1.84 2.30 1.45 1.08 0.88 0.79 0.79 -
P/RPS 2.84 0.89 0.76 0.88 1.41 0.36 0.49 222.31%
P/EPS 15.87 4.33 4.78 7.04 13.14 10.73 26.97 -29.75%
EY 6.30 23.09 20.90 14.21 7.61 9.32 3.71 42.28%
DY 1.36 2.17 1.38 0.00 2.27 0.00 0.00 -
P/NAPS 1.08 1.41 1.01 0.84 0.73 0.69 0.72 31.00%

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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