[TEOSENG] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
07-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -119.01%
YoY- -141.87%
Quarter Report
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 530,140 377,997 233,470 115,451 478,280 359,752 236,732 70.91%
PBT 4,805 -6,650 -12,465 1,443 10,787 9,714 7,068 -22.63%
Tax -1,805 -2,399 1,139 -2,241 -6,589 -3,383 -1,980 -5.96%
NP 3,000 -9,049 -11,326 -798 4,198 6,331 5,088 -29.61%
-
NP to SH 3,000 -9,049 -11,326 -798 4,198 6,331 5,088 -29.61%
-
Tax Rate 37.57% - - 155.30% 61.08% 34.83% 28.01% -
Total Cost 527,140 387,046 244,796 116,249 474,082 353,421 231,644 72.75%
-
Net Worth 311,482 299,728 296,789 308,543 308,543 311,482 308,543 0.63%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 311,482 299,728 296,789 308,543 308,543 311,482 308,543 0.63%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 0.57% -2.39% -4.85% -0.69% 0.88% 1.76% 2.15% -
ROE 0.96% -3.02% -3.82% -0.26% 1.36% 2.03% 1.65% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 180.41 128.64 79.45 39.29 162.76 122.43 80.56 70.91%
EPS 1.02 -3.08 -3.85 -0.27 1.43 2.15 1.73 -29.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.02 1.01 1.05 1.05 1.06 1.05 0.63%
Adjusted Per Share Value based on latest NOSH - 300,008
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 88.35 63.00 38.91 19.24 79.71 59.96 39.45 70.92%
EPS 0.50 -1.51 -1.89 -0.13 0.70 1.06 0.85 -29.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5191 0.4995 0.4946 0.5142 0.5142 0.5191 0.5142 0.63%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.74 0.73 0.765 0.785 0.885 0.795 0.895 -
P/RPS 0.41 0.57 0.96 2.00 0.54 0.65 1.11 -48.42%
P/EPS 72.48 -23.71 -19.85 -289.06 61.95 36.90 51.69 25.20%
EY 1.38 -4.22 -5.04 -0.35 1.61 2.71 1.93 -19.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.72 0.76 0.75 0.84 0.75 0.85 -12.10%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 16/02/22 16/11/21 17/08/21 07/05/21 09/02/21 17/11/20 12/08/20 -
Price 0.80 0.73 0.715 0.785 0.80 0.825 0.835 -
P/RPS 0.44 0.57 0.90 2.00 0.49 0.67 1.04 -43.55%
P/EPS 78.36 -23.71 -18.55 -289.06 56.00 38.29 48.22 38.10%
EY 1.28 -4.22 -5.39 -0.35 1.79 2.61 2.07 -27.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.72 0.71 0.75 0.76 0.78 0.80 -4.20%

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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