[TEOSENG] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 91.37%
YoY- 236.68%
Quarter Report
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 490,285 343,064 217,802 115,075 424,209 306,036 196,744 83.50%
PBT 41,243 16,486 7,882 8,588 4,196 -7,666 -12,023 -
Tax -10,880 -3,388 -1,800 -1,978 -742 -1,672 -1,899 219.16%
NP 30,363 13,098 6,082 6,610 3,454 -9,338 -13,922 -
-
NP to SH 30,363 13,098 6,082 6,610 3,454 -9,338 -13,922 -
-
Tax Rate 26.38% 20.55% 22.84% 23.03% 17.68% - - -
Total Cost 459,922 329,966 211,720 108,465 420,755 315,374 210,666 68.05%
-
Net Worth 278,806 260,819 254,823 254,823 254,823 197,862 194,864 26.89%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 8,993 1,498 1,498 - - - - -
Div Payout % 29.62% 11.44% 24.65% - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 278,806 260,819 254,823 254,823 254,823 197,862 194,864 26.89%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 6.19% 3.82% 2.79% 5.74% 0.81% -3.05% -7.08% -
ROE 10.89% 5.02% 2.39% 2.59% 1.36% -4.72% -7.14% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 163.54 114.43 72.65 38.38 141.50 102.08 65.63 83.49%
EPS 10.13 4.37 2.03 2.20 1.15 -3.11 -4.64 -
DPS 3.00 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.87 0.85 0.85 0.85 0.66 0.65 26.89%
Adjusted Per Share Value based on latest NOSH - 300,001
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 163.42 114.35 72.60 38.36 141.40 102.01 65.58 83.49%
EPS 10.12 4.37 2.03 2.20 1.15 -3.11 -4.64 -
DPS 3.00 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.9293 0.8694 0.8494 0.8494 0.8494 0.6595 0.6495 26.89%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.965 0.83 0.86 0.96 1.00 0.94 0.96 -
P/RPS 0.59 0.73 1.18 2.50 0.71 0.92 1.46 -45.25%
P/EPS 9.53 19.00 42.39 43.54 86.80 -30.18 -20.67 -
EY 10.50 5.26 2.36 2.30 1.15 -3.31 -4.84 -
DY 3.11 0.60 0.58 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 0.95 1.01 1.13 1.18 1.42 1.48 -20.90%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 20/02/19 13/11/18 20/08/18 24/05/18 27/02/18 17/11/17 29/08/17 -
Price 1.32 0.845 0.845 0.925 0.99 0.94 0.88 -
P/RPS 0.81 0.74 1.16 2.41 0.70 0.92 1.34 -28.44%
P/EPS 13.03 19.34 41.65 41.95 85.93 -30.18 -18.95 -
EY 7.67 5.17 2.40 2.38 1.16 -3.31 -5.28 -
DY 2.27 0.59 0.59 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 0.97 0.99 1.09 1.16 1.42 1.35 3.41%

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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