[TEOSENG] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 24.35%
YoY- -42.55%
Quarter Report
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 306,036 196,744 101,478 433,712 322,067 209,892 101,935 107.97%
PBT -7,666 -12,023 -3,473 29,539 24,739 16,632 4,603 -
Tax -1,672 -1,899 -1,363 -5,990 -5,802 -3,345 -1,013 39.62%
NP -9,338 -13,922 -4,836 23,549 18,937 13,287 3,590 -
-
NP to SH -9,338 -13,922 -4,836 23,549 18,937 13,287 3,590 -
-
Tax Rate - - - 20.28% 23.45% 20.11% 22.01% -
Total Cost 315,374 210,666 106,314 410,163 303,130 196,605 98,345 117.30%
-
Net Worth 197,862 194,864 203,858 251,825 206,856 200,860 194,864 1.02%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 4,496 4,496 - 3,507 -
Div Payout % - - - 19.10% 23.75% - 97.70% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 197,862 194,864 203,858 251,825 206,856 200,860 194,864 1.02%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -3.05% -7.08% -4.77% 5.43% 5.88% 6.33% 3.52% -
ROE -4.72% -7.14% -2.37% 9.35% 9.15% 6.62% 1.84% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 102.08 65.63 33.85 144.67 107.43 70.01 34.00 107.97%
EPS -3.11 -4.64 -1.61 7.86 6.32 4.43 1.20 -
DPS 0.00 0.00 0.00 1.50 1.50 0.00 1.17 -
NAPS 0.66 0.65 0.68 0.84 0.69 0.67 0.65 1.02%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 102.01 65.58 33.83 144.57 107.35 69.96 33.98 107.96%
EPS -3.11 -4.64 -1.61 7.85 6.31 4.43 1.20 -
DPS 0.00 0.00 0.00 1.50 1.50 0.00 1.17 -
NAPS 0.6595 0.6495 0.6795 0.8394 0.6895 0.6695 0.6495 1.02%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.94 0.96 1.05 1.15 1.25 1.23 1.39 -
P/RPS 0.92 1.46 3.10 0.79 1.16 1.76 4.09 -62.97%
P/EPS -30.18 -20.67 -65.09 14.64 19.79 27.75 116.08 -
EY -3.31 -4.84 -1.54 6.83 5.05 3.60 0.86 -
DY 0.00 0.00 0.00 1.30 1.20 0.00 0.84 -
P/NAPS 1.42 1.48 1.54 1.37 1.81 1.84 2.14 -23.90%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 17/11/17 29/08/17 26/05/17 24/02/17 08/11/16 22/08/16 24/05/16 -
Price 0.94 0.88 1.05 1.13 1.16 1.14 1.27 -
P/RPS 0.92 1.34 3.10 0.78 1.08 1.63 3.74 -60.70%
P/EPS -30.18 -18.95 -65.09 14.39 18.36 25.72 106.05 -
EY -3.31 -5.28 -1.54 6.95 5.45 3.89 0.94 -
DY 0.00 0.00 0.00 1.33 1.29 0.00 0.92 -
P/NAPS 1.42 1.35 1.54 1.35 1.68 1.70 1.95 -19.04%

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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