[TEOSENG] QoQ Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 179.06%
YoY- 177.36%
Quarter Report
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 125,262 102,727 115,075 118,173 109,292 95,266 101,478 15.05%
PBT 8,604 -706 8,588 11,862 4,357 -8,747 -3,473 -
Tax -1,588 178 -1,978 930 227 -489 -1,363 10.71%
NP 7,016 -528 6,610 12,792 4,584 -9,236 -4,836 -
-
NP to SH 7,016 -528 6,610 12,792 4,584 -9,236 -4,836 -
-
Tax Rate 18.46% - 23.03% -7.84% -5.21% - - -
Total Cost 118,246 103,255 108,465 105,381 104,708 104,502 106,314 7.34%
-
Net Worth 260,819 254,823 254,823 254,823 197,862 194,864 203,858 17.83%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - 1,498 - - - - - -
Div Payout % - 0.00% - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 260,819 254,823 254,823 254,823 197,862 194,864 203,858 17.83%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 5.60% -0.51% 5.74% 10.82% 4.19% -9.69% -4.77% -
ROE 2.69% -0.21% 2.59% 5.02% 2.32% -4.74% -2.37% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 41.78 34.27 38.38 39.42 36.46 31.78 33.85 15.04%
EPS 2.34 -0.18 2.20 4.27 1.53 -3.08 -1.61 -
DPS 0.00 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 0.85 0.85 0.85 0.66 0.65 0.68 17.83%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 41.75 34.24 38.36 39.39 36.43 31.75 33.83 15.03%
EPS 2.34 -0.18 2.20 4.26 1.53 -3.08 -1.61 -
DPS 0.00 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8694 0.8494 0.8494 0.8494 0.6595 0.6495 0.6795 17.83%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.83 0.86 0.96 1.00 0.94 0.96 1.05 -
P/RPS 1.99 2.51 2.50 2.54 2.58 3.02 3.10 -25.56%
P/EPS 35.47 -488.30 43.54 23.44 61.48 -31.16 -65.09 -
EY 2.82 -0.20 2.30 4.27 1.63 -3.21 -1.54 -
DY 0.00 0.58 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.01 1.13 1.18 1.42 1.48 1.54 -27.51%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 13/11/18 20/08/18 24/05/18 27/02/18 17/11/17 29/08/17 26/05/17 -
Price 0.845 0.845 0.925 0.99 0.94 0.88 1.05 -
P/RPS 2.02 2.47 2.41 2.51 2.58 2.77 3.10 -24.81%
P/EPS 36.11 -479.78 41.95 23.20 61.48 -28.56 -65.09 -
EY 2.77 -0.21 2.38 4.31 1.63 -3.50 -1.54 -
DY 0.00 0.59 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.99 1.09 1.16 1.42 1.35 1.54 -26.49%

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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