[TEOSENG] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
07-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 62.59%
YoY- -141.87%
Quarter Report
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 152,143 144,527 118,019 115,451 118,528 123,020 120,750 16.60%
PBT 11,455 5,815 -13,908 1,443 1,073 2,646 4,259 93.05%
Tax 594 -3,538 3,380 -2,241 -3,206 -1,403 -1,077 -
NP 12,049 2,277 -10,528 -798 -2,133 1,243 3,182 142.35%
-
NP to SH 12,049 2,277 -10,528 -798 -2,133 1,243 3,182 142.35%
-
Tax Rate -5.19% 60.84% - 155.30% 298.79% 53.02% 25.29% -
Total Cost 140,094 142,250 128,547 116,249 120,661 121,777 117,568 12.36%
-
Net Worth 311,482 299,728 296,789 308,543 308,543 311,482 308,543 0.63%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 311,482 299,728 296,789 308,543 308,543 311,482 308,543 0.63%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 7.92% 1.58% -8.92% -0.69% -1.80% 1.01% 2.64% -
ROE 3.87% 0.76% -3.55% -0.26% -0.69% 0.40% 1.03% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 51.78 49.18 40.16 39.29 40.34 41.86 41.09 16.61%
EPS 4.10 0.77 -3.58 -0.27 -0.73 0.42 1.08 142.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.02 1.01 1.05 1.05 1.06 1.05 0.63%
Adjusted Per Share Value based on latest NOSH - 300,008
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 25.36 24.09 19.67 19.24 19.75 20.50 20.12 16.63%
EPS 2.01 0.38 -1.75 -0.13 -0.36 0.21 0.53 142.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5191 0.4995 0.4946 0.5142 0.5142 0.5191 0.5142 0.63%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.74 0.73 0.765 0.785 0.885 0.795 0.895 -
P/RPS 1.43 1.48 1.90 2.00 2.19 1.90 2.18 -24.44%
P/EPS 18.05 94.21 -21.35 -289.06 -121.92 187.94 82.65 -63.63%
EY 5.54 1.06 -4.68 -0.35 -0.82 0.53 1.21 174.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.72 0.76 0.75 0.84 0.75 0.85 -12.10%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 16/02/22 16/11/21 17/08/21 07/05/21 09/02/21 17/11/20 12/08/20 -
Price 0.80 0.73 0.715 0.785 0.80 0.825 0.835 -
P/RPS 1.55 1.48 1.78 2.00 1.98 1.97 2.03 -16.41%
P/EPS 19.51 94.21 -19.96 -289.06 -110.21 195.03 77.11 -59.89%
EY 5.13 1.06 -5.01 -0.35 -0.91 0.51 1.30 149.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.72 0.71 0.75 0.76 0.78 0.80 -4.20%

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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