[TEOSENG] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
17-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -45.71%
YoY- -68.06%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 475,018 477,749 478,280 496,713 512,070 512,567 547,102 -8.99%
PBT -8,746 9,421 10,787 27,914 48,861 51,053 77,421 -
Tax -3,470 -7,927 -6,589 -7,960 -12,105 -12,395 -18,580 -67.36%
NP -12,216 1,494 4,198 19,954 36,756 38,658 58,841 -
-
NP to SH -12,216 1,494 4,198 19,954 36,756 38,658 58,841 -
-
Tax Rate - 84.14% 61.08% 28.52% 24.77% 24.28% 24.00% -
Total Cost 487,234 476,255 474,082 476,759 475,314 473,909 488,261 -0.14%
-
Net Worth 296,789 308,543 308,543 311,482 308,543 305,605 305,597 -1.93%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - 2,938 8,934 8,934 17,928 -
Div Payout % - - - 14.73% 24.31% 23.11% 30.47% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 296,789 308,543 308,543 311,482 308,543 305,605 305,597 -1.93%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,001 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -2.57% 0.31% 0.88% 4.02% 7.18% 7.54% 10.76% -
ROE -4.12% 0.48% 1.36% 6.41% 11.91% 12.65% 19.25% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 161.65 162.58 162.76 169.04 174.26 174.43 186.19 -8.99%
EPS -4.16 0.51 1.43 6.79 12.51 13.16 20.02 -
DPS 0.00 0.00 0.00 1.00 3.04 3.04 6.10 -
NAPS 1.01 1.05 1.05 1.06 1.05 1.04 1.04 -1.93%
Adjusted Per Share Value based on latest NOSH - 300,008
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 158.34 159.25 159.42 165.57 170.69 170.85 182.36 -8.99%
EPS -4.07 0.50 1.40 6.65 12.25 12.89 19.61 -
DPS 0.00 0.00 0.00 0.98 2.98 2.98 5.98 -
NAPS 0.9893 1.0285 1.0285 1.0382 1.0285 1.0187 1.0186 -1.92%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.765 0.785 0.885 0.795 0.895 0.96 1.29 -
P/RPS 0.47 0.48 0.54 0.47 0.51 0.55 0.69 -22.60%
P/EPS -18.40 154.40 61.95 11.71 7.16 7.30 6.44 -
EY -5.43 0.65 1.61 8.54 13.98 13.70 15.52 -
DY 0.00 0.00 0.00 1.26 3.40 3.17 4.73 -
P/NAPS 0.76 0.75 0.84 0.75 0.85 0.92 1.24 -27.86%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 17/08/21 07/05/21 09/02/21 17/11/20 12/08/20 18/05/20 13/02/20 -
Price 0.715 0.785 0.80 0.825 0.835 1.13 1.15 -
P/RPS 0.44 0.48 0.49 0.49 0.48 0.65 0.62 -20.45%
P/EPS -17.20 154.40 56.00 12.15 6.68 8.59 5.74 -
EY -5.81 0.65 1.79 8.23 14.98 11.64 17.41 -
DY 0.00 0.00 0.00 1.21 3.64 2.69 5.31 -
P/NAPS 0.71 0.75 0.76 0.78 0.80 1.09 1.11 -25.78%

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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