[TEOSENG] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
17-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -60.94%
YoY- -93.11%
Quarter Report
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 118,019 115,451 118,528 123,020 120,750 115,982 136,961 -9.45%
PBT -13,908 1,443 1,073 2,646 4,259 2,809 18,200 -
Tax 3,380 -2,241 -3,206 -1,403 -1,077 -903 -4,577 -
NP -10,528 -798 -2,133 1,243 3,182 1,906 13,623 -
-
NP to SH -10,528 -798 -2,133 1,243 3,182 1,906 13,623 -
-
Tax Rate - 155.30% 298.79% 53.02% 25.29% 32.15% 25.15% -
Total Cost 128,547 116,249 120,661 121,777 117,568 114,076 123,338 2.79%
-
Net Worth 296,789 308,543 308,543 311,482 308,543 305,605 305,597 -1.93%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 2,938 -
Div Payout % - - - - - - 21.57% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 296,789 308,543 308,543 311,482 308,543 305,605 305,597 -1.93%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,001 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -8.92% -0.69% -1.80% 1.01% 2.64% 1.64% 9.95% -
ROE -3.55% -0.26% -0.69% 0.40% 1.03% 0.62% 4.46% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 40.16 39.29 40.34 41.86 41.09 39.47 46.61 -9.46%
EPS -3.58 -0.27 -0.73 0.42 1.08 0.65 4.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.01 1.05 1.05 1.06 1.05 1.04 1.04 -1.93%
Adjusted Per Share Value based on latest NOSH - 300,008
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 19.67 19.24 19.75 20.50 20.12 19.33 22.83 -9.46%
EPS -1.75 -0.13 -0.36 0.21 0.53 0.32 2.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.49 -
NAPS 0.4946 0.5142 0.5142 0.5191 0.5142 0.5093 0.5093 -1.93%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.765 0.785 0.885 0.795 0.895 0.96 1.29 -
P/RPS 1.90 2.00 2.19 1.90 2.18 2.43 2.77 -22.24%
P/EPS -21.35 -289.06 -121.92 187.94 82.65 148.00 27.82 -
EY -4.68 -0.35 -0.82 0.53 1.21 0.68 3.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.78 -
P/NAPS 0.76 0.75 0.84 0.75 0.85 0.92 1.24 -27.86%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 17/08/21 07/05/21 09/02/21 17/11/20 12/08/20 18/05/20 13/02/20 -
Price 0.715 0.785 0.80 0.825 0.835 1.13 1.15 -
P/RPS 1.78 2.00 1.98 1.97 2.03 2.86 2.47 -19.63%
P/EPS -19.96 -289.06 -110.21 195.03 77.11 174.21 24.81 -
EY -5.01 -0.35 -0.91 0.51 1.30 0.57 4.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.87 -
P/NAPS 0.71 0.75 0.76 0.78 0.80 1.09 1.11 -25.78%

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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