[TEOSENG] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
18-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -96.76%
YoY- -91.37%
Quarter Report
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 478,280 359,752 236,732 115,982 547,102 410,141 271,764 45.51%
PBT 10,787 9,714 7,068 2,809 77,421 59,221 35,628 -54.74%
Tax -6,589 -3,383 -1,980 -903 -18,580 -14,003 -8,455 -15.25%
NP 4,198 6,331 5,088 1,906 58,841 45,218 27,173 -71.04%
-
NP to SH 4,198 6,331 5,088 1,906 58,841 45,218 27,173 -71.04%
-
Tax Rate 61.08% 34.83% 28.01% 32.15% 24.00% 23.65% 23.73% -
Total Cost 474,082 353,421 231,644 114,076 488,261 364,923 244,591 55.14%
-
Net Worth 308,543 311,482 308,543 305,605 305,597 305,787 287,800 4.72%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - 17,630 14,989 8,993 -
Div Payout % - - - - 29.96% 33.15% 33.10% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 308,543 311,482 308,543 305,605 305,597 305,787 287,800 4.72%
NOSH 300,008 300,008 300,008 300,008 300,001 300,001 300,001 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 0.88% 1.76% 2.15% 1.64% 10.76% 11.02% 10.00% -
ROE 1.36% 2.03% 1.65% 0.62% 19.25% 14.79% 9.44% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 162.76 122.43 80.56 39.47 186.19 136.81 90.65 47.46%
EPS 1.43 2.15 1.73 0.65 20.02 15.08 9.06 -70.63%
DPS 0.00 0.00 0.00 0.00 6.00 5.00 3.00 -
NAPS 1.05 1.06 1.05 1.04 1.04 1.02 0.96 6.12%
Adjusted Per Share Value based on latest NOSH - 300,008
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 79.71 59.96 39.45 19.33 91.18 68.35 45.29 45.52%
EPS 0.70 1.06 0.85 0.32 9.81 7.54 4.53 -71.04%
DPS 0.00 0.00 0.00 0.00 2.94 2.50 1.50 -
NAPS 0.5142 0.5191 0.5142 0.5093 0.5093 0.5096 0.4797 4.71%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.885 0.795 0.895 0.96 1.29 1.12 1.05 -
P/RPS 0.54 0.65 1.11 2.43 0.69 0.82 1.16 -39.79%
P/EPS 61.95 36.90 51.69 148.00 6.44 7.43 11.58 204.33%
EY 1.61 2.71 1.93 0.68 15.52 13.47 8.63 -67.18%
DY 0.00 0.00 0.00 0.00 4.65 4.46 2.86 -
P/NAPS 0.84 0.75 0.85 0.92 1.24 1.10 1.09 -15.87%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 09/02/21 17/11/20 12/08/20 18/05/20 13/02/20 20/11/19 16/08/19 -
Price 0.80 0.825 0.835 1.13 1.15 1.39 1.05 -
P/RPS 0.49 0.67 1.04 2.86 0.62 1.02 1.16 -43.55%
P/EPS 56.00 38.29 48.22 174.21 5.74 9.22 11.58 184.60%
EY 1.79 2.61 2.07 0.57 17.41 10.85 8.63 -64.79%
DY 0.00 0.00 0.00 0.00 5.22 3.60 2.86 -
P/NAPS 0.76 0.78 0.80 1.09 1.11 1.36 1.09 -21.28%

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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