[TEOSENG] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
12-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 38.67%
YoY- 621.3%
Quarter Report
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 651,967 471,322 304,746 147,360 530,140 377,997 233,470 97.93%
PBT 29,310 12,133 6,198 3,737 4,805 -6,650 -12,465 -
Tax -7,671 -3,525 1,894 423 -1,805 -2,399 1,139 -
NP 21,639 8,608 8,092 4,160 3,000 -9,049 -11,326 -
-
NP to SH 21,639 8,608 8,092 4,160 3,000 -9,049 -11,326 -
-
Tax Rate 26.17% 29.05% -30.56% -11.32% 37.57% - - -
Total Cost 630,328 462,714 296,654 143,200 527,140 387,046 244,796 87.53%
-
Net Worth 334,990 320,297 320,297 314,420 311,482 299,728 296,789 8.38%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 334,990 320,297 320,297 314,420 311,482 299,728 296,789 8.38%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 3.32% 1.83% 2.66% 2.82% 0.57% -2.39% -4.85% -
ROE 6.46% 2.69% 2.53% 1.32% 0.96% -3.02% -3.82% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 221.87 160.39 103.71 50.15 180.41 128.64 79.45 97.93%
EPS 7.36 2.93 2.75 1.42 1.02 -3.08 -3.85 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.09 1.09 1.07 1.06 1.02 1.01 8.38%
Adjusted Per Share Value based on latest NOSH - 300,008
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 108.66 78.55 50.79 24.56 88.35 63.00 38.91 97.93%
EPS 3.61 1.43 1.35 0.69 0.50 -1.51 -1.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5583 0.5338 0.5338 0.524 0.5191 0.4995 0.4946 8.38%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.745 0.705 0.785 0.78 0.74 0.73 0.765 -
P/RPS 0.34 0.44 0.76 1.56 0.41 0.57 0.96 -49.84%
P/EPS 10.12 24.07 28.51 55.10 72.48 -23.71 -19.85 -
EY 9.88 4.16 3.51 1.81 1.38 -4.22 -5.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.65 0.72 0.73 0.70 0.72 0.76 -9.87%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 21/02/23 15/11/22 16/08/22 12/05/22 16/02/22 16/11/21 17/08/21 -
Price 0.79 0.79 0.785 0.865 0.80 0.73 0.715 -
P/RPS 0.36 0.49 0.76 1.72 0.44 0.57 0.90 -45.62%
P/EPS 10.73 26.97 28.51 61.10 78.36 -23.71 -18.55 -
EY 9.32 3.71 3.51 1.64 1.28 -4.22 -5.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.72 0.72 0.81 0.75 0.72 0.71 -1.88%

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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