[TEOSENG] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 17.28%
YoY- 779.07%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 557,362 544,247 525,727 490,285 461,237 445,267 437,806 17.44%
PBT 83,978 68,989 61,832 41,243 28,348 24,101 16,060 200.96%
Tax -21,495 -17,535 -15,990 -10,880 -2,458 -643 -1,310 544.62%
NP 62,483 51,454 45,842 30,363 25,890 23,458 14,750 161.57%
-
NP to SH 62,483 51,454 45,842 30,363 25,890 23,458 14,750 161.57%
-
Tax Rate 25.60% 25.42% 25.86% 26.38% 8.67% 2.67% 8.16% -
Total Cost 494,879 492,793 479,885 459,922 435,347 421,809 423,056 11.00%
-
Net Worth 305,787 287,800 290,798 278,806 260,819 254,823 254,823 12.91%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 22,484 16,488 17,987 8,993 1,498 1,498 - -
Div Payout % 35.98% 32.05% 39.24% 29.62% 5.79% 6.39% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 305,787 287,800 290,798 278,806 260,819 254,823 254,823 12.91%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 11.21% 9.45% 8.72% 6.19% 5.61% 5.27% 3.37% -
ROE 20.43% 17.88% 15.76% 10.89% 9.93% 9.21% 5.79% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 185.92 181.54 175.36 163.54 153.85 148.53 146.04 17.44%
EPS 20.84 17.16 15.29 10.13 8.64 7.82 4.92 161.56%
DPS 7.50 5.50 6.00 3.00 0.50 0.50 0.00 -
NAPS 1.02 0.96 0.97 0.93 0.87 0.85 0.85 12.91%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 92.89 90.71 87.62 81.71 76.87 74.21 72.97 17.44%
EPS 10.41 8.58 7.64 5.06 4.31 3.91 2.46 161.39%
DPS 3.75 2.75 3.00 1.50 0.25 0.25 0.00 -
NAPS 0.5096 0.4797 0.4847 0.4647 0.4347 0.4247 0.4247 12.90%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.12 1.05 1.22 0.965 0.83 0.86 0.96 -
P/RPS 0.60 0.58 0.70 0.59 0.54 0.58 0.66 -6.15%
P/EPS 5.37 6.12 7.98 9.53 9.61 10.99 19.51 -57.65%
EY 18.61 16.35 12.53 10.50 10.40 9.10 5.13 135.90%
DY 6.70 5.24 4.92 3.11 0.60 0.58 0.00 -
P/NAPS 1.10 1.09 1.26 1.04 0.95 1.01 1.13 -1.77%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 20/11/19 16/08/19 09/05/19 20/02/19 13/11/18 20/08/18 24/05/18 -
Price 1.39 1.05 1.36 1.32 0.845 0.845 0.925 -
P/RPS 0.75 0.58 0.78 0.81 0.55 0.57 0.63 12.31%
P/EPS 6.67 6.12 8.89 13.03 9.78 10.80 18.80 -49.85%
EY 14.99 16.35 11.24 7.67 10.22 9.26 5.32 99.36%
DY 5.40 5.24 4.41 2.27 0.59 0.59 0.00 -
P/NAPS 1.36 1.09 1.40 1.42 0.97 0.99 1.09 15.88%

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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