[TEOSENG] YoY Quarter Result on 30-Sep-2021 [#3]

Announcement Date
16-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 121.63%
YoY- 83.19%
Quarter Report
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 190,306 199,988 166,576 144,527 123,020 138,377 125,262 7.21%
PBT 53,492 40,594 5,935 5,815 2,646 23,593 8,604 35.56%
Tax 4,558 3,240 -5,419 -3,538 -1,403 -5,548 -1,588 -
NP 58,050 43,834 516 2,277 1,243 18,045 7,016 42.17%
-
NP to SH 58,052 43,834 516 2,277 1,243 18,045 7,016 42.17%
-
Tax Rate -8.52% -7.98% 91.31% 60.84% 53.02% 23.52% 18.46% -
Total Cost 132,256 156,154 166,060 142,250 121,777 120,332 118,246 1.88%
-
Net Worth 568,486 419,564 320,297 299,728 311,482 305,787 260,819 13.85%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 11,905 - - - - 5,995 - -
Div Payout % 20.51% - - - - 33.23% - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 568,486 419,564 320,297 299,728 311,482 305,787 260,819 13.85%
NOSH 300,008 300,008 300,008 300,008 300,008 300,001 300,001 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 30.50% 21.92% 0.31% 1.58% 1.01% 13.04% 5.60% -
ROE 10.21% 10.45% 0.16% 0.76% 0.40% 5.90% 2.69% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 63.94 68.16 56.69 49.18 41.86 46.16 41.78 7.34%
EPS 19.50 14.94 0.18 0.77 0.42 6.02 2.34 42.34%
DPS 4.00 0.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.91 1.43 1.09 1.02 1.06 1.02 0.87 13.99%
Adjusted Per Share Value based on latest NOSH - 300,008
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 63.43 66.66 55.52 48.17 41.01 46.12 41.75 7.21%
EPS 19.35 14.61 0.17 0.76 0.41 6.01 2.34 42.15%
DPS 3.97 0.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.8949 1.3985 1.0676 0.9991 1.0382 1.0193 0.8694 13.85%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.32 1.11 0.705 0.73 0.795 1.12 0.83 -
P/RPS 3.63 1.63 1.24 1.48 1.90 2.43 1.99 10.52%
P/EPS 11.89 7.43 401.48 94.21 187.94 18.61 35.47 -16.63%
EY 8.41 13.46 0.25 1.06 0.53 5.37 2.82 19.95%
DY 1.72 0.00 0.00 0.00 0.00 1.79 0.00 -
P/NAPS 1.21 0.78 0.65 0.72 0.75 1.10 0.95 4.11%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 14/11/24 21/11/23 15/11/22 16/11/21 17/11/20 20/11/19 13/11/18 -
Price 2.53 1.45 0.79 0.73 0.825 1.39 0.845 -
P/RPS 3.96 2.13 1.39 1.48 1.97 3.01 2.02 11.86%
P/EPS 12.97 9.71 449.89 94.21 195.03 23.09 36.11 -15.67%
EY 7.71 10.30 0.22 1.06 0.51 4.33 2.77 18.58%
DY 1.58 0.00 0.00 0.00 0.00 1.44 0.00 -
P/NAPS 1.32 1.01 0.72 0.72 0.78 1.36 0.97 5.26%

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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