[TEOSENG] YoY Cumulative Quarter Result on 30-Jun-2023 [#2]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 129.03%
YoY- 457.13%
Quarter Report
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 375,045 361,137 304,746 233,470 236,732 271,764 217,802 9.47%
PBT 72,188 47,049 6,198 -12,465 7,068 35,628 7,882 44.59%
Tax -11,780 -1,966 1,894 1,139 -1,980 -8,455 -1,800 36.72%
NP 60,408 45,083 8,092 -11,326 5,088 27,173 6,082 46.56%
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NP to SH 60,408 45,083 8,092 -11,326 5,088 27,173 6,082 46.56%
-
Tax Rate 16.32% 4.18% -30.56% - 28.01% 23.73% 22.84% -
Total Cost 314,637 316,054 296,654 244,796 231,644 244,591 211,720 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 16,370 - - - - 8,993 1,498 48.91%
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 11.60% 11.99% 2.53% -3.82% 1.65% 9.44% 2.39% -
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 126.01 122.96 103.71 79.45 80.56 90.65 72.65 9.60%
EPS 20.44 15.35 2.75 -3.85 1.73 9.06 2.03 46.89%
DPS 5.50 0.00 0.00 0.00 0.00 3.00 0.50 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 62.51 60.19 50.79 38.91 39.45 45.29 36.30 9.47%
EPS 10.07 7.51 1.35 -1.89 0.85 4.53 1.01 46.65%
DPS 2.73 0.00 0.00 0.00 0.00 1.50 0.25 48.89%
NAPS 0.8681 0.6265 0.5338 0.4946 0.5142 0.4797 0.4247 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 1.36 0.75 0.76 0.96 1.11 1.16 1.18 2.39%
P/EPS 8.43 5.99 28.51 -19.85 51.69 11.58 42.39 -23.58%
EY 11.87 16.69 3.51 -5.04 1.93 8.63 2.36 30.86%
DY 3.22 0.00 0.00 0.00 0.00 2.86 0.58 33.03%
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 1.65 0.88 0.76 0.90 1.04 1.16 1.16 6.04%
P/EPS 10.25 7.04 28.51 -18.55 48.22 11.58 41.65 -20.82%
EY 9.76 14.21 3.51 -5.39 2.07 8.63 2.40 26.31%
DY 2.64 0.00 0.00 0.00 0.00 2.86 0.59 28.33%
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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