[TEOSENG] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 48.35%
YoY- 19.86%
Quarter Report
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 343,064 306,036 322,067 305,671 272,475 241,604 124,958 18.32%
PBT 16,486 -7,666 24,739 44,720 44,349 22,558 -3,891 -
Tax -3,388 -1,672 -5,802 -7,883 -13,444 -5,043 -795 27.31%
NP 13,098 -9,338 18,937 36,837 30,905 17,515 -4,686 -
-
NP to SH 13,098 -9,338 18,937 36,732 30,647 17,695 -4,618 -
-
Tax Rate 20.55% - 23.45% 17.63% 30.31% 22.36% - -
Total Cost 329,966 315,374 303,130 268,834 241,570 224,089 129,644 16.83%
-
Net Worth 260,819 197,862 206,856 193,817 150,034 125,964 109,952 15.47%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 1,498 - 4,496 7,232 20,004 1,999 - -
Div Payout % 11.44% - 23.75% 19.69% 65.27% 11.30% - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 260,819 197,862 206,856 193,817 150,034 125,964 109,952 15.47%
NOSH 300,001 300,001 300,001 300,001 200,045 199,943 199,913 6.99%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 3.82% -3.05% 5.88% 12.05% 11.34% 7.25% -3.75% -
ROE 5.02% -4.72% 9.15% 18.95% 20.43% 14.05% -4.20% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 114.43 102.08 107.43 105.67 136.21 120.84 62.51 10.59%
EPS 4.37 -3.11 6.32 12.70 15.32 8.85 -2.31 -
DPS 0.50 0.00 1.50 2.50 10.00 1.00 0.00 -
NAPS 0.87 0.66 0.69 0.67 0.75 0.63 0.55 7.93%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 57.18 51.00 53.68 50.94 45.41 40.27 20.83 18.32%
EPS 2.18 -1.56 3.16 6.12 5.11 2.95 -0.77 -
DPS 0.25 0.00 0.75 1.21 3.33 0.33 0.00 -
NAPS 0.4347 0.3298 0.3448 0.323 0.2501 0.2099 0.1832 15.48%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.83 0.94 1.25 1.52 2.33 0.69 0.60 -
P/RPS 0.73 0.92 1.16 1.44 1.71 0.57 0.96 -4.46%
P/EPS 19.00 -30.18 19.79 11.97 15.21 7.80 -25.97 -
EY 5.26 -3.31 5.05 8.35 6.58 12.83 -3.85 -
DY 0.60 0.00 1.20 1.64 4.29 1.45 0.00 -
P/NAPS 0.95 1.42 1.81 2.27 3.11 1.10 1.09 -2.26%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 13/11/18 17/11/17 08/11/16 16/11/15 11/11/14 29/11/13 29/11/12 -
Price 0.845 0.94 1.16 1.61 2.43 0.60 0.57 -
P/RPS 0.74 0.92 1.08 1.52 1.78 0.50 0.91 -3.38%
P/EPS 19.34 -30.18 18.36 12.68 15.86 6.78 -24.68 -
EY 5.17 -3.31 5.45 7.89 6.30 14.75 -4.05 -
DY 0.59 0.00 1.29 1.55 4.12 1.67 0.00 -
P/NAPS 0.97 1.42 1.68 2.40 3.24 0.95 1.04 -1.15%

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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