[TEOSENG] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
17-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 32.93%
YoY- -149.31%
Quarter Report
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 359,752 410,141 343,064 306,036 322,067 305,671 272,475 4.73%
PBT 9,714 59,221 16,486 -7,666 24,739 44,720 44,349 -22.34%
Tax -3,383 -14,003 -3,388 -1,672 -5,802 -7,883 -13,444 -20.52%
NP 6,331 45,218 13,098 -9,338 18,937 36,837 30,905 -23.20%
-
NP to SH 6,331 45,218 13,098 -9,338 18,937 36,732 30,647 -23.09%
-
Tax Rate 34.83% 23.65% 20.55% - 23.45% 17.63% 30.31% -
Total Cost 353,421 364,923 329,966 315,374 303,130 268,834 241,570 6.54%
-
Net Worth 311,482 305,787 260,819 197,862 206,856 193,817 150,034 12.93%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - 14,989 1,498 - 4,496 7,232 20,004 -
Div Payout % - 33.15% 11.44% - 23.75% 19.69% 65.27% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 311,482 305,787 260,819 197,862 206,856 193,817 150,034 12.93%
NOSH 300,008 300,001 300,001 300,001 300,001 300,001 200,045 6.98%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 1.76% 11.02% 3.82% -3.05% 5.88% 12.05% 11.34% -
ROE 2.03% 14.79% 5.02% -4.72% 9.15% 18.95% 20.43% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 122.43 136.81 114.43 102.08 107.43 105.67 136.21 -1.76%
EPS 2.15 15.08 4.37 -3.11 6.32 12.70 15.32 -27.89%
DPS 0.00 5.00 0.50 0.00 1.50 2.50 10.00 -
NAPS 1.06 1.02 0.87 0.66 0.69 0.67 0.75 5.92%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 59.96 68.35 57.18 51.00 53.68 50.94 45.41 4.73%
EPS 1.06 7.54 2.18 -1.56 3.16 6.12 5.11 -23.04%
DPS 0.00 2.50 0.25 0.00 0.75 1.21 3.33 -
NAPS 0.5191 0.5096 0.4347 0.3298 0.3448 0.323 0.2501 12.92%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.795 1.12 0.83 0.94 1.25 1.52 2.33 -
P/RPS 0.65 0.82 0.73 0.92 1.16 1.44 1.71 -14.87%
P/EPS 36.90 7.43 19.00 -30.18 19.79 11.97 15.21 15.90%
EY 2.71 13.47 5.26 -3.31 5.05 8.35 6.58 -13.73%
DY 0.00 4.46 0.60 0.00 1.20 1.64 4.29 -
P/NAPS 0.75 1.10 0.95 1.42 1.81 2.27 3.11 -21.08%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 17/11/20 20/11/19 13/11/18 17/11/17 08/11/16 16/11/15 11/11/14 -
Price 0.825 1.39 0.845 0.94 1.16 1.61 2.43 -
P/RPS 0.67 1.02 0.74 0.92 1.08 1.52 1.78 -15.01%
P/EPS 38.29 9.22 19.34 -30.18 18.36 12.68 15.86 15.80%
EY 2.61 10.85 5.17 -3.31 5.45 7.89 6.30 -13.64%
DY 0.00 3.60 0.59 0.00 1.29 1.55 4.12 -
P/NAPS 0.78 1.36 0.97 1.42 1.68 2.40 3.24 -21.11%

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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