[TEOSENG] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -35.78%
YoY- -44.18%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 424,209 417,681 420,564 433,255 433,712 429,154 419,451 0.75%
PBT 4,196 -3,317 433 21,463 29,539 30,739 34,718 -75.46%
Tax -742 -2,229 -4,913 -6,340 -5,990 -7,538 -5,195 -72.57%
NP 3,454 -5,546 -4,480 15,123 23,549 23,201 29,523 -75.98%
-
NP to SH 3,454 -5,546 -4,480 15,123 23,549 23,201 29,523 -75.98%
-
Tax Rate 17.68% - 1,134.64% 29.54% 20.28% 24.52% 14.96% -
Total Cost 420,755 423,227 425,044 418,132 410,163 405,953 389,928 5.18%
-
Net Worth 254,823 197,862 194,864 203,858 251,825 206,856 200,860 17.14%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - 4,496 4,496 4,496 4,496 7,232 -
Div Payout % - - 0.00% 29.74% 19.10% 19.38% 24.50% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 254,823 197,862 194,864 203,858 251,825 206,856 200,860 17.14%
NOSH 300,001 299,792 299,792 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 0.81% -1.33% -1.07% 3.49% 5.43% 5.41% 7.04% -
ROE 1.36% -2.80% -2.30% 7.42% 9.35% 11.22% 14.70% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 141.50 139.32 140.29 144.52 144.67 143.15 139.91 0.75%
EPS 1.15 -1.85 -1.49 5.04 7.86 7.74 9.85 -76.01%
DPS 0.00 0.00 1.50 1.50 1.50 1.50 2.41 -
NAPS 0.85 0.66 0.65 0.68 0.84 0.69 0.67 17.14%
Adjusted Per Share Value based on latest NOSH - 300,001
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 141.40 139.22 140.18 144.41 144.57 143.05 139.81 0.75%
EPS 1.15 -1.85 -1.49 5.04 7.85 7.73 9.84 -76.00%
DPS 0.00 0.00 1.50 1.50 1.50 1.50 2.41 -
NAPS 0.8494 0.6595 0.6495 0.6795 0.8394 0.6895 0.6695 17.14%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.00 0.94 0.96 1.05 1.15 1.25 1.23 -
P/RPS 0.71 0.67 0.68 0.73 0.79 0.87 0.88 -13.29%
P/EPS 86.80 -50.81 -64.24 20.81 14.64 16.15 12.49 262.88%
EY 1.15 -1.97 -1.56 4.80 6.83 6.19 8.01 -72.48%
DY 0.00 0.00 1.56 1.43 1.30 1.20 1.96 -
P/NAPS 1.18 1.42 1.48 1.54 1.37 1.81 1.84 -25.57%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 17/11/17 29/08/17 26/05/17 24/02/17 08/11/16 22/08/16 -
Price 0.99 0.94 0.88 1.05 1.13 1.16 1.14 -
P/RPS 0.70 0.67 0.63 0.73 0.78 0.81 0.81 -9.24%
P/EPS 85.93 -50.81 -58.89 20.81 14.39 14.99 11.58 279.05%
EY 1.16 -1.97 -1.70 4.80 6.95 6.67 8.64 -73.68%
DY 0.00 0.00 1.70 1.43 1.33 1.29 2.12 -
P/NAPS 1.16 1.42 1.35 1.54 1.35 1.68 1.70 -22.43%

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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