[TEOSENG] QoQ Quarter Result on 31-Mar-2023 [#1]

Announcement Date
15-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 51.06%
YoY- 373.17%
Quarter Report
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 199,857 199,988 177,737 183,400 180,645 166,576 157,386 17.21%
PBT 75,011 40,594 22,627 24,422 17,177 5,935 2,461 869.70%
Tax -8,125 3,240 2,772 -4,738 -4,146 -5,419 1,471 -
NP 66,886 43,834 25,399 19,684 13,031 516 3,932 558.02%
-
NP to SH 66,886 43,834 25,399 19,684 13,031 516 3,932 558.02%
-
Tax Rate 10.83% -7.98% -12.25% 19.40% 24.14% 91.31% -59.77% -
Total Cost 132,971 156,154 152,338 163,716 167,614 166,060 153,454 -9.08%
-
Net Worth 478,137 419,564 375,928 355,559 334,990 320,297 320,297 30.52%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - 5,877 - - - -
Div Payout % - - - 29.86% - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 478,137 419,564 375,928 355,559 334,990 320,297 320,297 30.52%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,008 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 33.47% 21.92% 14.29% 10.73% 7.21% 0.31% 2.50% -
ROE 13.99% 10.45% 6.76% 5.54% 3.89% 0.16% 1.23% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 68.13 68.16 60.52 62.41 61.48 56.69 53.56 17.34%
EPS 22.80 14.94 8.65 6.70 4.43 0.18 1.34 558.12%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.63 1.43 1.28 1.21 1.14 1.09 1.09 30.67%
Adjusted Per Share Value based on latest NOSH - 300,008
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 33.31 33.33 29.62 30.57 30.11 27.76 26.23 17.21%
EPS 11.15 7.31 4.23 3.28 2.17 0.09 0.66 555.01%
DPS 0.00 0.00 0.00 0.98 0.00 0.00 0.00 -
NAPS 0.7969 0.6993 0.6265 0.5926 0.5583 0.5338 0.5338 30.52%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.60 1.11 0.92 0.815 0.745 0.705 0.785 -
P/RPS 2.35 1.63 1.52 1.31 1.21 1.24 1.47 36.60%
P/EPS 7.02 7.43 10.64 12.17 16.80 401.48 58.67 -75.62%
EY 14.25 13.46 9.40 8.22 5.95 0.25 1.70 311.05%
DY 0.00 0.00 0.00 2.45 0.00 0.00 0.00 -
P/NAPS 0.98 0.78 0.72 0.67 0.65 0.65 0.72 22.74%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 20/02/24 21/11/23 22/08/23 15/05/23 21/02/23 15/11/22 16/08/22 -
Price 2.30 1.45 1.08 0.88 0.79 0.79 0.785 -
P/RPS 3.38 2.13 1.78 1.41 1.29 1.39 1.47 73.94%
P/EPS 10.09 9.71 12.49 13.14 17.81 449.89 58.67 -68.97%
EY 9.91 10.30 8.01 7.61 5.61 0.22 1.70 222.86%
DY 0.00 0.00 0.00 2.27 0.00 0.00 0.00 -
P/NAPS 1.41 1.01 0.84 0.73 0.69 0.72 0.72 56.33%

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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