[TEOSENG] YoY Quarter Result on 31-Dec-2023 [#4]

Announcement Date
20-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 52.59%
YoY- 413.28%
Quarter Report
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 199,857 180,645 152,143 118,528 136,961 147,221 118,173 9.14%
PBT 75,011 17,177 11,455 1,073 18,200 24,757 11,862 35.96%
Tax -8,125 -4,146 594 -3,206 -4,577 -7,492 930 -
NP 66,886 13,031 12,049 -2,133 13,623 17,265 12,792 31.72%
-
NP to SH 66,886 13,031 12,049 -2,133 13,623 17,265 12,792 31.72%
-
Tax Rate 10.83% 24.14% -5.19% 298.79% 25.15% 30.26% -7.84% -
Total Cost 132,971 167,614 140,094 120,661 123,338 129,956 105,381 3.95%
-
Net Worth 478,137 334,990 311,482 308,543 305,597 278,806 254,823 11.05%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - 2,938 7,494 - -
Div Payout % - - - - 21.57% 43.41% - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 478,137 334,990 311,482 308,543 305,597 278,806 254,823 11.05%
NOSH 300,008 300,008 300,008 300,008 300,001 300,001 300,001 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 33.47% 7.21% 7.92% -1.80% 9.95% 11.73% 10.82% -
ROE 13.99% 3.89% 3.87% -0.69% 4.46% 6.19% 5.02% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 68.13 61.48 51.78 40.34 46.61 49.11 39.42 9.54%
EPS 22.80 4.43 4.10 -0.73 4.64 5.76 4.27 32.18%
DPS 0.00 0.00 0.00 0.00 1.00 2.50 0.00 -
NAPS 1.63 1.14 1.06 1.05 1.04 0.93 0.85 11.45%
Adjusted Per Share Value based on latest NOSH - 300,008
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 33.31 30.11 25.36 19.75 22.83 24.54 19.69 9.15%
EPS 11.15 2.17 2.01 -0.36 2.27 2.88 2.13 31.75%
DPS 0.00 0.00 0.00 0.00 0.49 1.25 0.00 -
NAPS 0.7969 0.5583 0.5191 0.5142 0.5093 0.4647 0.4247 11.05%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.60 0.745 0.74 0.885 1.29 0.965 1.00 -
P/RPS 2.35 1.21 1.43 2.19 2.77 1.97 2.54 -1.28%
P/EPS 7.02 16.80 18.05 -121.92 27.82 16.76 23.44 -18.19%
EY 14.25 5.95 5.54 -0.82 3.59 5.97 4.27 22.23%
DY 0.00 0.00 0.00 0.00 0.78 2.59 0.00 -
P/NAPS 0.98 0.65 0.70 0.84 1.24 1.04 1.18 -3.04%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 20/02/24 21/02/23 16/02/22 09/02/21 13/02/20 20/02/19 27/02/18 -
Price 2.30 0.79 0.80 0.80 1.15 1.32 0.99 -
P/RPS 3.38 1.29 1.55 1.98 2.47 2.69 2.51 5.08%
P/EPS 10.09 17.81 19.51 -110.21 24.81 22.92 23.20 -12.95%
EY 9.91 5.61 5.13 -0.91 4.03 4.36 4.31 14.87%
DY 0.00 0.00 0.00 0.00 0.87 1.89 0.00 -
P/NAPS 1.41 0.69 0.75 0.76 1.11 1.42 1.16 3.30%

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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