[TEOSENG] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
09-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 50.98%
YoY- 210.79%
Quarter Report
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 547,102 557,362 544,247 525,727 490,285 461,237 445,267 14.67%
PBT 77,421 83,978 68,989 61,832 41,243 28,348 24,101 117.24%
Tax -18,580 -21,495 -17,535 -15,990 -10,880 -2,458 -643 835.89%
NP 58,841 62,483 51,454 45,842 30,363 25,890 23,458 84.30%
-
NP to SH 58,841 62,483 51,454 45,842 30,363 25,890 23,458 84.30%
-
Tax Rate 24.00% 25.60% 25.42% 25.86% 26.38% 8.67% 2.67% -
Total Cost 488,261 494,879 492,793 479,885 459,922 435,347 421,809 10.21%
-
Net Worth 305,597 305,787 287,800 290,798 278,806 260,819 254,823 12.84%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 17,928 22,484 16,488 17,987 8,993 1,498 1,498 420.85%
Div Payout % 30.47% 35.98% 32.05% 39.24% 29.62% 5.79% 6.39% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 305,597 305,787 287,800 290,798 278,806 260,819 254,823 12.84%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 10.76% 11.21% 9.45% 8.72% 6.19% 5.61% 5.27% -
ROE 19.25% 20.43% 17.88% 15.76% 10.89% 9.93% 9.21% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 186.19 185.92 181.54 175.36 163.54 153.85 148.53 16.21%
EPS 20.02 20.84 17.16 15.29 10.13 8.64 7.82 86.82%
DPS 6.10 7.50 5.50 6.00 3.00 0.50 0.50 427.54%
NAPS 1.04 1.02 0.96 0.97 0.93 0.87 0.85 14.35%
Adjusted Per Share Value based on latest NOSH - 300,001
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 91.18 92.89 90.71 87.62 81.71 76.87 74.21 14.67%
EPS 9.81 10.41 8.58 7.64 5.06 4.31 3.91 84.33%
DPS 2.99 3.75 2.75 3.00 1.50 0.25 0.25 420.62%
NAPS 0.5093 0.5096 0.4797 0.4847 0.4647 0.4347 0.4247 12.83%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.29 1.12 1.05 1.22 0.965 0.83 0.86 -
P/RPS 0.69 0.60 0.58 0.70 0.59 0.54 0.58 12.23%
P/EPS 6.44 5.37 6.12 7.98 9.53 9.61 10.99 -29.90%
EY 15.52 18.61 16.35 12.53 10.50 10.40 9.10 42.60%
DY 4.73 6.70 5.24 4.92 3.11 0.60 0.58 303.61%
P/NAPS 1.24 1.10 1.09 1.26 1.04 0.95 1.01 14.61%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 13/02/20 20/11/19 16/08/19 09/05/19 20/02/19 13/11/18 20/08/18 -
Price 1.15 1.39 1.05 1.36 1.32 0.845 0.845 -
P/RPS 0.62 0.75 0.58 0.78 0.81 0.55 0.57 5.74%
P/EPS 5.74 6.67 6.12 8.89 13.03 9.78 10.80 -34.31%
EY 17.41 14.99 16.35 11.24 7.67 10.22 9.26 52.15%
DY 5.31 5.40 5.24 4.41 2.27 0.59 0.59 330.94%
P/NAPS 1.11 1.36 1.09 1.40 1.42 0.97 0.99 7.90%

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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