[TEOSENG] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
20-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -11.18%
YoY- 33.99%
Quarter Report
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 750,090 722,274 609,492 466,940 473,464 543,528 435,604 9.47%
PBT 144,376 94,098 12,396 -24,930 14,136 71,256 15,764 44.59%
Tax -23,560 -3,932 3,788 2,278 -3,960 -16,910 -3,600 36.72%
NP 120,816 90,166 16,184 -22,652 10,176 54,346 12,164 46.56%
-
NP to SH 120,816 90,166 16,184 -22,652 10,176 54,346 12,164 46.56%
-
Tax Rate 16.32% 4.18% -30.56% - 28.01% 23.73% 22.84% -
Total Cost 629,274 632,108 593,308 489,592 463,288 489,182 423,440 6.81%
-
Net Worth 520,864 375,928 320,297 296,789 308,543 287,800 254,823 12.64%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 32,740 - - - - 17,987 2,997 48.90%
Div Payout % 27.10% - - - - 33.10% 24.65% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 520,864 375,928 320,297 296,789 308,543 287,800 254,823 12.64%
NOSH 300,008 300,008 300,008 300,008 300,008 300,001 300,001 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 16.11% 12.48% 2.66% -4.85% 2.15% 10.00% 2.79% -
ROE 23.20% 23.98% 5.05% -7.63% 3.30% 18.88% 4.77% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 252.02 245.93 207.42 158.90 161.12 181.30 145.30 9.60%
EPS 40.88 30.70 5.50 -7.70 3.46 18.12 4.06 46.89%
DPS 11.00 0.00 0.00 0.00 0.00 6.00 1.00 49.07%
NAPS 1.75 1.28 1.09 1.01 1.05 0.96 0.85 12.77%
Adjusted Per Share Value based on latest NOSH - 300,008
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 250.02 240.75 203.16 155.64 157.82 181.17 145.20 9.47%
EPS 40.27 30.05 5.39 -7.55 3.39 18.11 4.05 46.58%
DPS 10.91 0.00 0.00 0.00 0.00 6.00 1.00 48.87%
NAPS 1.7362 1.2531 1.0676 0.9893 1.0285 0.9593 0.8494 12.64%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.71 0.92 0.785 0.765 0.895 1.05 0.86 -
P/RPS 0.68 0.37 0.38 0.48 0.56 0.58 0.59 2.39%
P/EPS 4.21 3.00 14.25 -9.92 25.84 5.79 21.20 -23.59%
EY 23.74 33.37 7.02 -10.08 3.87 17.26 4.72 30.86%
DY 6.43 0.00 0.00 0.00 0.00 5.71 1.16 32.99%
P/NAPS 0.98 0.72 0.72 0.76 0.85 1.09 1.01 -0.50%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 20/08/24 22/08/23 16/08/22 17/08/21 12/08/20 16/08/19 20/08/18 -
Price 2.08 1.08 0.785 0.715 0.835 1.05 0.845 -
P/RPS 0.83 0.44 0.38 0.45 0.52 0.58 0.58 6.14%
P/EPS 5.12 3.52 14.25 -9.28 24.11 5.79 20.83 -20.83%
EY 19.52 28.43 7.02 -10.78 4.15 17.26 4.80 26.31%
DY 5.29 0.00 0.00 0.00 0.00 5.71 1.18 28.37%
P/NAPS 1.19 0.84 0.72 0.71 0.80 1.09 0.99 3.11%

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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