[TEOSENG] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
14-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 30.73%
YoY- 33.23%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 753,801 748,166 628,429 503,996 479,669 546,854 457,418 8.67%
PBT 167,573 116,857 16,177 -8,866 12,952 78,961 21,981 40.24%
Tax -9,629 1,698 -4,700 -3,198 -4,510 -18,670 -4,517 13.43%
NP 157,944 118,556 11,477 -12,065 8,441 60,290 17,464 44.29%
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NP to SH 157,946 118,556 11,477 -12,065 8,441 60,290 17,464 44.29%
-
Tax Rate 5.75% -1.45% 29.05% - 34.82% 23.64% 20.55% -
Total Cost 595,857 629,610 616,952 516,061 471,228 486,564 439,954 5.18%
-
Net Worth 568,486 419,564 320,297 299,728 311,482 305,787 260,819 13.85%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 37,700 7,824 - - - 19,986 1,998 63.09%
Div Payout % 23.87% 6.60% - - - 33.15% 11.44% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 568,486 419,564 320,297 299,728 311,482 305,787 260,819 13.85%
NOSH 300,008 300,008 300,008 300,008 300,008 300,001 300,001 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 20.95% 15.85% 1.83% -2.39% 1.76% 11.02% 3.82% -
ROE 27.78% 28.26% 3.58% -4.03% 2.71% 19.72% 6.70% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 253.26 255.00 213.86 171.51 163.24 182.41 152.58 8.80%
EPS 53.32 40.37 3.91 -4.11 2.87 20.11 5.83 44.56%
DPS 12.67 2.67 0.00 0.00 0.00 6.67 0.67 63.15%
NAPS 1.91 1.43 1.09 1.02 1.06 1.02 0.87 13.99%
Adjusted Per Share Value based on latest NOSH - 300,008
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 125.63 124.69 104.74 84.00 79.94 91.14 76.23 8.67%
EPS 26.32 19.76 1.91 -2.01 1.41 10.05 2.91 44.29%
DPS 6.28 1.30 0.00 0.00 0.00 3.33 0.33 63.32%
NAPS 0.9475 0.6993 0.5338 0.4995 0.5191 0.5096 0.4347 13.85%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.32 1.11 0.705 0.73 0.795 1.12 0.83 -
P/RPS 0.92 0.44 0.33 0.43 0.49 0.61 0.54 9.27%
P/EPS 4.37 2.75 18.05 -17.78 27.67 5.57 14.25 -17.86%
EY 22.87 36.40 5.54 -5.62 3.61 17.96 7.02 21.73%
DY 5.46 2.40 0.00 0.00 0.00 5.95 0.80 37.68%
P/NAPS 1.21 0.78 0.65 0.72 0.75 1.10 0.95 4.11%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 14/11/24 21/11/23 15/11/22 16/11/21 17/11/20 20/11/19 13/11/18 -
Price 2.53 1.45 0.79 0.73 0.825 1.39 0.845 -
P/RPS 1.00 0.57 0.37 0.43 0.51 0.76 0.55 10.46%
P/EPS 4.77 3.59 20.23 -17.78 28.72 6.91 14.51 -16.91%
EY 20.98 27.87 4.94 -5.62 3.48 14.47 6.89 20.37%
DY 5.01 1.84 0.00 0.00 0.00 4.80 0.79 36.01%
P/NAPS 1.32 1.01 0.72 0.72 0.78 1.36 0.97 5.26%

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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