[TEOSENG] QoQ Quarter Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -48.33%
YoY- 236.68%
Quarter Report
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 147,221 125,262 102,727 115,075 118,173 109,292 95,266 33.56%
PBT 24,757 8,604 -706 8,588 11,862 4,357 -8,747 -
Tax -7,492 -1,588 178 -1,978 930 227 -489 513.80%
NP 17,265 7,016 -528 6,610 12,792 4,584 -9,236 -
-
NP to SH 17,265 7,016 -528 6,610 12,792 4,584 -9,236 -
-
Tax Rate 30.26% 18.46% - 23.03% -7.84% -5.21% - -
Total Cost 129,956 118,246 103,255 108,465 105,381 104,708 104,502 15.59%
-
Net Worth 278,806 260,819 254,823 254,823 254,823 197,862 194,864 26.89%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 7,494 - 1,498 - - - - -
Div Payout % 43.41% - 0.00% - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 278,806 260,819 254,823 254,823 254,823 197,862 194,864 26.89%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 11.73% 5.60% -0.51% 5.74% 10.82% 4.19% -9.69% -
ROE 6.19% 2.69% -0.21% 2.59% 5.02% 2.32% -4.74% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 49.11 41.78 34.27 38.38 39.42 36.46 31.78 33.55%
EPS 5.76 2.34 -0.18 2.20 4.27 1.53 -3.08 -
DPS 2.50 0.00 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.87 0.85 0.85 0.85 0.66 0.65 26.89%
Adjusted Per Share Value based on latest NOSH - 300,001
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 24.54 20.88 17.12 19.18 19.69 18.21 15.88 33.55%
EPS 2.88 1.17 -0.09 1.10 2.13 0.76 -1.54 -
DPS 1.25 0.00 0.25 0.00 0.00 0.00 0.00 -
NAPS 0.4647 0.4347 0.4247 0.4247 0.4247 0.3298 0.3248 26.88%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.965 0.83 0.86 0.96 1.00 0.94 0.96 -
P/RPS 1.97 1.99 2.51 2.50 2.54 2.58 3.02 -24.72%
P/EPS 16.76 35.47 -488.30 43.54 23.44 61.48 -31.16 -
EY 5.97 2.82 -0.20 2.30 4.27 1.63 -3.21 -
DY 2.59 0.00 0.58 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 0.95 1.01 1.13 1.18 1.42 1.48 -20.90%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 20/02/19 13/11/18 20/08/18 24/05/18 27/02/18 17/11/17 29/08/17 -
Price 1.32 0.845 0.845 0.925 0.99 0.94 0.88 -
P/RPS 2.69 2.02 2.47 2.41 2.51 2.58 2.77 -1.92%
P/EPS 22.92 36.11 -479.78 41.95 23.20 61.48 -28.56 -
EY 4.36 2.77 -0.21 2.38 4.31 1.63 -3.50 -
DY 1.89 0.00 0.59 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 0.97 0.99 1.09 1.16 1.42 1.35 3.41%

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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