[TEOSENG] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -33.69%
YoY- -92.87%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 377,997 233,470 115,451 478,280 359,752 236,732 115,982 119.66%
PBT -6,650 -12,465 1,443 10,787 9,714 7,068 2,809 -
Tax -2,399 1,139 -2,241 -6,589 -3,383 -1,980 -903 91.70%
NP -9,049 -11,326 -798 4,198 6,331 5,088 1,906 -
-
NP to SH -9,049 -11,326 -798 4,198 6,331 5,088 1,906 -
-
Tax Rate - - 155.30% 61.08% 34.83% 28.01% 32.15% -
Total Cost 387,046 244,796 116,249 474,082 353,421 231,644 114,076 125.62%
-
Net Worth 299,728 296,789 308,543 308,543 311,482 308,543 305,605 -1.28%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 299,728 296,789 308,543 308,543 311,482 308,543 305,605 -1.28%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -2.39% -4.85% -0.69% 0.88% 1.76% 2.15% 1.64% -
ROE -3.02% -3.82% -0.26% 1.36% 2.03% 1.65% 0.62% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 128.64 79.45 39.29 162.76 122.43 80.56 39.47 119.66%
EPS -3.08 -3.85 -0.27 1.43 2.15 1.73 0.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 1.01 1.05 1.05 1.06 1.05 1.04 -1.28%
Adjusted Per Share Value based on latest NOSH - 300,008
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 126.00 77.82 38.48 159.42 119.91 78.91 38.66 119.66%
EPS -3.02 -3.78 -0.27 1.40 2.11 1.70 0.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9991 0.9893 1.0285 1.0285 1.0382 1.0285 1.0187 -1.28%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.73 0.765 0.785 0.885 0.795 0.895 0.96 -
P/RPS 0.57 0.96 2.00 0.54 0.65 1.11 2.43 -61.93%
P/EPS -23.71 -19.85 -289.06 61.95 36.90 51.69 148.00 -
EY -4.22 -5.04 -0.35 1.61 2.71 1.93 0.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.76 0.75 0.84 0.75 0.85 0.92 -15.06%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 16/11/21 17/08/21 07/05/21 09/02/21 17/11/20 12/08/20 18/05/20 -
Price 0.73 0.715 0.785 0.80 0.825 0.835 1.13 -
P/RPS 0.57 0.90 2.00 0.49 0.67 1.04 2.86 -65.84%
P/EPS -23.71 -18.55 -289.06 56.00 38.29 48.22 174.21 -
EY -4.22 -5.39 -0.35 1.79 2.61 2.07 0.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.71 0.75 0.76 0.78 0.80 1.09 -24.13%

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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