[TEOSENG] YoY Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
14-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -12.7%
YoY- 72.75%
Quarter Report
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 760,276 733,600 589,440 461,804 463,928 602,068 460,300 8.71%
PBT 163,856 97,688 14,948 5,772 11,236 116,708 34,352 29.71%
Tax -27,836 -18,952 1,692 -8,964 -3,612 -28,352 -7,912 23.30%
NP 136,020 78,736 16,640 -3,192 7,624 88,356 26,440 31.35%
-
NP to SH 136,020 78,736 16,640 -3,192 7,624 88,356 26,440 31.35%
-
Tax Rate 16.99% 19.40% -11.32% 155.30% 32.15% 24.29% 23.03% -
Total Cost 624,256 654,864 572,800 464,996 456,304 513,712 433,860 6.24%
-
Net Worth 501,604 355,559 314,420 308,543 305,605 290,798 254,823 11.93%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 29,333 23,508 - - - 35,975 - -
Div Payout % 21.57% 29.86% - - - 40.72% - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 501,604 355,559 314,420 308,543 305,605 290,798 254,823 11.93%
NOSH 300,008 300,008 300,008 300,008 300,008 300,001 300,001 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 17.89% 10.73% 2.82% -0.69% 1.64% 14.68% 5.74% -
ROE 27.12% 22.14% 5.29% -1.03% 2.49% 30.38% 10.38% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 259.18 249.65 200.59 157.16 157.88 200.83 153.54 9.10%
EPS 46.36 26.80 5.68 -1.08 2.60 29.48 8.80 31.87%
DPS 10.00 8.00 0.00 0.00 0.00 12.00 0.00 -
NAPS 1.71 1.21 1.07 1.05 1.04 0.97 0.85 12.34%
Adjusted Per Share Value based on latest NOSH - 300,008
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 253.42 244.53 196.47 153.93 154.64 200.68 153.43 8.71%
EPS 45.34 26.24 5.55 -1.06 2.54 29.45 8.81 31.36%
DPS 9.78 7.84 0.00 0.00 0.00 11.99 0.00 -
NAPS 1.672 1.1852 1.048 1.0285 1.0187 0.9693 0.8494 11.93%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.86 0.815 0.78 0.785 0.96 1.22 0.96 -
P/RPS 0.72 0.33 0.39 0.50 0.61 0.61 0.63 2.24%
P/EPS 4.01 3.04 13.77 -72.27 37.00 4.14 10.89 -15.32%
EY 24.93 32.88 7.26 -1.38 2.70 24.16 9.19 18.07%
DY 5.38 9.82 0.00 0.00 0.00 9.84 0.00 -
P/NAPS 1.09 0.67 0.73 0.75 0.92 1.26 1.13 -0.59%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 14/05/24 15/05/23 12/05/22 07/05/21 18/05/20 09/05/19 24/05/18 -
Price 1.84 0.88 0.865 0.785 1.13 1.36 0.925 -
P/RPS 0.71 0.35 0.43 0.50 0.72 0.68 0.60 2.84%
P/EPS 3.97 3.28 15.28 -72.27 43.55 4.61 10.49 -14.93%
EY 25.20 30.45 6.55 -1.38 2.30 21.67 9.53 17.57%
DY 5.43 9.09 0.00 0.00 0.00 8.82 0.00 -
P/NAPS 1.08 0.73 0.81 0.75 1.09 1.40 1.09 -0.15%

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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