[TEOSENG] QoQ Quarter Result on 30-Jun-2024 [#2]

Announcement Date
20-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -22.35%
YoY- 3.96%
Quarter Report
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 190,306 184,976 190,069 199,857 199,988 177,737 183,400 2.48%
PBT 53,492 31,224 40,964 75,011 40,594 22,627 24,422 68.41%
Tax 4,558 -4,820 -6,959 -8,125 3,240 2,772 -4,738 -
NP 58,050 26,404 34,005 66,886 43,834 25,399 19,684 105.24%
-
NP to SH 58,052 26,404 34,005 66,886 43,834 25,399 19,684 105.24%
-
Tax Rate -8.52% 15.44% 16.99% 10.83% -7.98% -12.25% 19.40% -
Total Cost 132,256 158,572 156,064 132,971 156,154 152,338 163,716 -13.22%
-
Net Worth 568,486 520,864 501,604 478,137 419,564 375,928 355,559 36.61%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 11,905 8,929 7,333 - - - 5,877 59.89%
Div Payout % 20.51% 33.82% 21.57% - - - 29.86% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 568,486 520,864 501,604 478,137 419,564 375,928 355,559 36.61%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 30.50% 14.27% 17.89% 33.47% 21.92% 14.29% 10.73% -
ROE 10.21% 5.07% 6.78% 13.99% 10.45% 6.76% 5.54% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 63.94 62.15 64.80 68.13 68.16 60.52 62.41 1.62%
EPS 19.50 8.87 11.59 22.80 14.94 8.65 6.70 103.45%
DPS 4.00 3.00 2.50 0.00 0.00 0.00 2.00 58.53%
NAPS 1.91 1.75 1.71 1.63 1.43 1.28 1.21 35.45%
Adjusted Per Share Value based on latest NOSH - 300,008
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 31.72 30.83 31.68 33.31 33.33 29.62 30.57 2.48%
EPS 9.68 4.40 5.67 11.15 7.31 4.23 3.28 105.34%
DPS 1.98 1.49 1.22 0.00 0.00 0.00 0.98 59.61%
NAPS 0.9475 0.8681 0.836 0.7969 0.6993 0.6265 0.5926 36.61%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.32 1.71 1.86 1.60 1.11 0.92 0.815 -
P/RPS 3.63 2.75 2.87 2.35 1.63 1.52 1.31 96.91%
P/EPS 11.89 19.28 16.04 7.02 7.43 10.64 12.17 -1.53%
EY 8.41 5.19 6.23 14.25 13.46 9.40 8.22 1.53%
DY 1.72 1.75 1.34 0.00 0.00 0.00 2.45 -20.95%
P/NAPS 1.21 0.98 1.09 0.98 0.78 0.72 0.67 48.14%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 14/11/24 20/08/24 14/05/24 20/02/24 21/11/23 22/08/23 15/05/23 -
Price 2.53 2.08 1.84 2.30 1.45 1.08 0.88 -
P/RPS 3.96 3.35 2.84 3.38 2.13 1.78 1.41 98.68%
P/EPS 12.97 23.45 15.87 10.09 9.71 12.49 13.14 -0.86%
EY 7.71 4.27 6.30 9.91 10.30 8.01 7.61 0.87%
DY 1.58 1.44 1.36 0.00 0.00 0.00 2.27 -21.40%
P/NAPS 1.32 1.19 1.08 1.41 1.01 0.84 0.73 48.26%

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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