[TEOSENG] YoY TTM Result on 30-Sep-2019 [#3]

Announcement Date
20-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 21.43%
YoY- 141.34%
Quarter Report
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 623,465 496,525 496,713 557,362 461,237 417,681 429,154 6.41%
PBT 23,588 -5,577 27,914 83,978 28,348 -3,317 30,739 -4.31%
Tax -2,931 -5,605 -7,960 -21,495 -2,458 -2,229 -7,538 -14.56%
NP 20,657 -11,182 19,954 62,483 25,890 -5,546 23,201 -1.91%
-
NP to SH 20,657 -11,182 19,954 62,483 25,890 -5,546 23,201 -1.91%
-
Tax Rate 12.43% - 28.52% 25.60% 8.67% - 24.52% -
Total Cost 602,808 507,707 476,759 494,879 435,347 423,227 405,953 6.80%
-
Net Worth 320,297 299,728 311,482 305,787 260,819 197,862 206,856 7.55%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div - - 2,938 22,484 1,498 - 4,496 -
Div Payout % - - 14.73% 35.98% 5.79% - 19.38% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 320,297 299,728 311,482 305,787 260,819 197,862 206,856 7.55%
NOSH 300,008 300,008 300,008 300,001 300,001 299,792 300,001 0.00%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 3.31% -2.25% 4.02% 11.21% 5.61% -1.33% 5.41% -
ROE 6.45% -3.73% 6.41% 20.43% 9.93% -2.80% 11.22% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 212.17 168.97 169.04 185.92 153.85 139.32 143.15 6.77%
EPS 7.03 -3.81 6.79 20.84 8.64 -1.85 7.74 -1.59%
DPS 0.00 0.00 1.00 7.50 0.50 0.00 1.50 -
NAPS 1.09 1.02 1.06 1.02 0.87 0.66 0.69 7.91%
Adjusted Per Share Value based on latest NOSH - 300,001
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 103.91 82.75 82.78 92.89 76.87 69.61 71.52 6.42%
EPS 3.44 -1.86 3.33 10.41 4.31 -0.92 3.87 -1.94%
DPS 0.00 0.00 0.49 3.75 0.25 0.00 0.75 -
NAPS 0.5338 0.4995 0.5191 0.5096 0.4347 0.3298 0.3448 7.55%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.705 0.73 0.795 1.12 0.83 0.94 1.25 -
P/RPS 0.33 0.43 0.47 0.60 0.54 0.67 0.87 -14.91%
P/EPS 10.03 -19.18 11.71 5.37 9.61 -50.81 16.15 -7.62%
EY 9.97 -5.21 8.54 18.61 10.40 -1.97 6.19 8.26%
DY 0.00 0.00 1.26 6.70 0.60 0.00 1.20 -
P/NAPS 0.65 0.72 0.75 1.10 0.95 1.42 1.81 -15.68%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 15/11/22 16/11/21 17/11/20 20/11/19 13/11/18 17/11/17 08/11/16 -
Price 0.79 0.73 0.825 1.39 0.845 0.94 1.16 -
P/RPS 0.37 0.43 0.49 0.75 0.55 0.67 0.81 -12.23%
P/EPS 11.24 -19.18 12.15 6.67 9.78 -50.81 14.99 -4.68%
EY 8.90 -5.21 8.23 14.99 10.22 -1.97 6.67 4.92%
DY 0.00 0.00 1.21 5.40 0.59 0.00 1.29 -
P/NAPS 0.72 0.72 0.78 1.36 0.97 1.42 1.68 -13.16%

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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