[TEOSENG] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
17-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 32.93%
YoY- -149.31%
Quarter Report
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 217,802 115,075 424,209 306,036 196,744 101,478 433,712 -36.90%
PBT 7,882 8,588 4,196 -7,666 -12,023 -3,473 29,539 -58.65%
Tax -1,800 -1,978 -742 -1,672 -1,899 -1,363 -5,990 -55.23%
NP 6,082 6,610 3,454 -9,338 -13,922 -4,836 23,549 -59.54%
-
NP to SH 6,082 6,610 3,454 -9,338 -13,922 -4,836 23,549 -59.54%
-
Tax Rate 22.84% 23.03% 17.68% - - - 20.28% -
Total Cost 211,720 108,465 420,755 315,374 210,666 106,314 410,163 -35.72%
-
Net Worth 254,823 254,823 254,823 197,862 194,864 203,858 251,825 0.79%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 1,498 - - - - - 4,496 -52.03%
Div Payout % 24.65% - - - - - 19.10% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 254,823 254,823 254,823 197,862 194,864 203,858 251,825 0.79%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 2.79% 5.74% 0.81% -3.05% -7.08% -4.77% 5.43% -
ROE 2.39% 2.59% 1.36% -4.72% -7.14% -2.37% 9.35% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 72.65 38.38 141.50 102.08 65.63 33.85 144.67 -36.90%
EPS 2.03 2.20 1.15 -3.11 -4.64 -1.61 7.86 -59.54%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 1.50 -52.02%
NAPS 0.85 0.85 0.85 0.66 0.65 0.68 0.84 0.79%
Adjusted Per Share Value based on latest NOSH - 300,001
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 72.60 38.36 141.40 102.01 65.58 33.83 144.57 -36.90%
EPS 2.03 2.20 1.15 -3.11 -4.64 -1.61 7.85 -59.51%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 1.50 -52.02%
NAPS 0.8494 0.8494 0.8494 0.6595 0.6495 0.6795 0.8394 0.79%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.86 0.96 1.00 0.94 0.96 1.05 1.15 -
P/RPS 1.18 2.50 0.71 0.92 1.46 3.10 0.79 30.76%
P/EPS 42.39 43.54 86.80 -30.18 -20.67 -65.09 14.64 103.54%
EY 2.36 2.30 1.15 -3.31 -4.84 -1.54 6.83 -50.85%
DY 0.58 0.00 0.00 0.00 0.00 0.00 1.30 -41.69%
P/NAPS 1.01 1.13 1.18 1.42 1.48 1.54 1.37 -18.43%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 20/08/18 24/05/18 27/02/18 17/11/17 29/08/17 26/05/17 24/02/17 -
Price 0.845 0.925 0.99 0.94 0.88 1.05 1.13 -
P/RPS 1.16 2.41 0.70 0.92 1.34 3.10 0.78 30.38%
P/EPS 41.65 41.95 85.93 -30.18 -18.95 -65.09 14.39 103.49%
EY 2.40 2.38 1.16 -3.31 -5.28 -1.54 6.95 -50.87%
DY 0.59 0.00 0.00 0.00 0.00 0.00 1.33 -41.92%
P/NAPS 0.99 1.09 1.16 1.42 1.35 1.54 1.35 -18.72%

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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