[TEOSENG] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
18-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -34.3%
YoY- -15.67%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 478,280 496,713 512,070 512,567 547,102 557,362 544,247 -8.21%
PBT 10,787 27,914 48,861 51,053 77,421 83,978 68,989 -70.81%
Tax -6,589 -7,960 -12,105 -12,395 -18,580 -21,495 -17,535 -47.77%
NP 4,198 19,954 36,756 38,658 58,841 62,483 51,454 -81.04%
-
NP to SH 4,198 19,954 36,756 38,658 58,841 62,483 51,454 -81.04%
-
Tax Rate 61.08% 28.52% 24.77% 24.28% 24.00% 25.60% 25.42% -
Total Cost 474,082 476,759 475,314 473,909 488,261 494,879 492,793 -2.53%
-
Net Worth 308,543 311,482 308,543 305,605 305,597 305,787 287,800 4.72%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - 2,938 8,934 8,934 17,928 22,484 16,488 -
Div Payout % - 14.73% 24.31% 23.11% 30.47% 35.98% 32.05% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 308,543 311,482 308,543 305,605 305,597 305,787 287,800 4.72%
NOSH 300,008 300,008 300,008 300,008 300,001 300,001 300,001 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 0.88% 4.02% 7.18% 7.54% 10.76% 11.21% 9.45% -
ROE 1.36% 6.41% 11.91% 12.65% 19.25% 20.43% 17.88% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 162.76 169.04 174.26 174.43 186.19 185.92 181.54 -6.99%
EPS 1.43 6.79 12.51 13.16 20.02 20.84 17.16 -80.77%
DPS 0.00 1.00 3.04 3.04 6.10 7.50 5.50 -
NAPS 1.05 1.06 1.05 1.04 1.04 1.02 0.96 6.12%
Adjusted Per Share Value based on latest NOSH - 300,008
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 159.42 165.57 170.69 170.85 182.36 185.78 181.41 -8.21%
EPS 1.40 6.65 12.25 12.89 19.61 20.83 17.15 -81.03%
DPS 0.00 0.98 2.98 2.98 5.98 7.49 5.50 -
NAPS 1.0285 1.0382 1.0285 1.0187 1.0186 1.0193 0.9593 4.73%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.885 0.795 0.895 0.96 1.29 1.12 1.05 -
P/RPS 0.54 0.47 0.51 0.55 0.69 0.60 0.58 -4.63%
P/EPS 61.95 11.71 7.16 7.30 6.44 5.37 6.12 364.67%
EY 1.61 8.54 13.98 13.70 15.52 18.61 16.35 -78.52%
DY 0.00 1.26 3.40 3.17 4.73 6.70 5.24 -
P/NAPS 0.84 0.75 0.85 0.92 1.24 1.10 1.09 -15.87%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 09/02/21 17/11/20 12/08/20 18/05/20 13/02/20 20/11/19 16/08/19 -
Price 0.80 0.825 0.835 1.13 1.15 1.39 1.05 -
P/RPS 0.49 0.49 0.48 0.65 0.62 0.75 0.58 -10.58%
P/EPS 56.00 12.15 6.68 8.59 5.74 6.67 6.12 334.55%
EY 1.79 8.23 14.98 11.64 17.41 14.99 16.35 -76.96%
DY 0.00 1.21 3.64 2.69 5.31 5.40 5.24 -
P/NAPS 0.76 0.78 0.80 1.09 1.11 1.36 1.09 -21.28%

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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