[TEOSENG] YoY 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- 149.63%
YoY- -18.87%
Quarter Report
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 123,020 138,377 125,262 109,292 112,175 102,472 95,661 4.27%
PBT 2,646 23,593 8,604 4,357 8,107 12,086 17,394 -26.91%
Tax -1,403 -5,548 -1,588 227 -2,457 -114 -6,593 -22.71%
NP 1,243 18,045 7,016 4,584 5,650 11,972 10,801 -30.23%
-
NP to SH 1,243 18,045 7,016 4,584 5,650 11,972 10,759 -30.18%
-
Tax Rate 53.02% 23.52% 18.46% -5.21% 30.31% 0.94% 37.90% -
Total Cost 121,777 120,332 118,246 104,708 106,525 90,500 84,860 6.19%
-
Net Worth 311,482 305,787 260,819 197,862 206,856 193,817 149,986 12.94%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - 5,995 - - 4,496 7,232 9,999 -
Div Payout % - 33.23% - - 79.59% 60.41% 92.94% -
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 311,482 305,787 260,819 197,862 206,856 193,817 149,986 12.94%
NOSH 300,008 300,001 300,001 300,001 300,001 300,001 199,981 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 1.01% 13.04% 5.60% 4.19% 5.04% 11.68% 11.29% -
ROE 0.40% 5.90% 2.69% 2.32% 2.73% 6.18% 7.17% -
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 41.86 46.16 41.78 36.46 37.42 35.42 47.83 -2.19%
EPS 0.42 6.02 2.34 1.53 1.88 4.14 5.38 -34.59%
DPS 0.00 2.00 0.00 0.00 1.50 2.50 5.00 -
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 41.01 46.12 41.75 36.43 37.39 34.16 31.89 4.27%
EPS 0.41 6.01 2.34 1.53 1.88 3.99 3.59 -30.32%
DPS 0.00 2.00 0.00 0.00 1.50 2.41 3.33 -
NAPS 1.0382 1.0193 0.8694 0.6595 0.6895 0.646 0.4999 12.94%
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 1.90 2.43 1.99 2.58 3.34 4.29 4.87 -14.50%
P/EPS 187.94 18.61 35.47 61.48 66.33 36.73 43.31 27.68%
EY 0.53 5.37 2.82 1.63 1.51 2.72 2.31 -21.73%
DY 0.00 1.79 0.00 0.00 1.20 1.64 2.15 -
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 1.97 3.01 2.02 2.58 3.10 4.55 5.08 -14.59%
P/EPS 195.03 23.09 36.11 61.48 61.55 38.90 45.17 27.57%
EY 0.51 4.33 2.77 1.63 1.62 2.57 2.21 -21.66%
DY 0.00 1.44 0.00 0.00 1.29 1.55 2.06 -
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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