[TEOSENG] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
16-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 429.16%
YoY- 664.89%
Quarter Report
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 166,576 157,386 147,360 152,143 144,527 118,019 115,451 27.65%
PBT 5,935 2,461 3,737 11,455 5,815 -13,908 1,443 156.48%
Tax -5,419 1,471 423 594 -3,538 3,380 -2,241 80.06%
NP 516 3,932 4,160 12,049 2,277 -10,528 -798 -
-
NP to SH 516 3,932 4,160 12,049 2,277 -10,528 -798 -
-
Tax Rate 91.31% -59.77% -11.32% -5.19% 60.84% - 155.30% -
Total Cost 166,060 153,454 143,200 140,094 142,250 128,547 116,249 26.81%
-
Net Worth 320,297 320,297 314,420 311,482 299,728 296,789 308,543 2.52%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 320,297 320,297 314,420 311,482 299,728 296,789 308,543 2.52%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 0.31% 2.50% 2.82% 7.92% 1.58% -8.92% -0.69% -
ROE 0.16% 1.23% 1.32% 3.87% 0.76% -3.55% -0.26% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 56.69 53.56 50.15 51.78 49.18 40.16 39.29 27.65%
EPS 0.18 1.34 1.42 4.10 0.77 -3.58 -0.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.09 1.07 1.06 1.02 1.01 1.05 2.52%
Adjusted Per Share Value based on latest NOSH - 300,008
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 27.76 26.23 24.56 25.36 24.09 19.67 19.24 27.65%
EPS 0.09 0.66 0.69 2.01 0.38 -1.75 -0.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5338 0.5338 0.524 0.5191 0.4995 0.4946 0.5142 2.52%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.705 0.785 0.78 0.74 0.73 0.765 0.785 -
P/RPS 1.24 1.47 1.56 1.43 1.48 1.90 2.00 -27.26%
P/EPS 401.48 58.67 55.10 18.05 94.21 -21.35 -289.06 -
EY 0.25 1.70 1.81 5.54 1.06 -4.68 -0.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.72 0.73 0.70 0.72 0.76 0.75 -9.09%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 15/11/22 16/08/22 12/05/22 16/02/22 16/11/21 17/08/21 07/05/21 -
Price 0.79 0.785 0.865 0.80 0.73 0.715 0.785 -
P/RPS 1.39 1.47 1.72 1.55 1.48 1.78 2.00 -21.52%
P/EPS 449.89 58.67 61.10 19.51 94.21 -19.96 -289.06 -
EY 0.22 1.70 1.64 5.13 1.06 -5.01 -0.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.72 0.81 0.75 0.72 0.71 0.75 -2.68%

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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