[TEOSENG] YoY TTM Result on 31-Mar-2024 [#1]

Announcement Date
14-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 9.19%
YoY- 357.78%
Quarter Report
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 767,651 688,007 562,049 477,749 512,567 525,727 437,806 9.80%
PBT 179,196 49,995 7,099 9,421 51,053 61,832 16,060 49.43%
Tax -9,072 -12,832 859 -7,927 -12,395 -15,990 -1,310 38.02%
NP 170,124 37,163 7,958 1,494 38,658 45,842 14,750 50.25%
-
NP to SH 170,124 37,163 7,958 1,494 38,658 45,842 14,750 50.25%
-
Tax Rate 5.06% 25.67% -12.10% 84.14% 24.28% 25.86% 8.16% -
Total Cost 597,527 650,844 554,091 476,255 473,909 479,885 423,056 5.91%
-
Net Worth 501,604 355,559 314,420 308,543 305,605 290,798 254,823 11.93%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 7,333 5,877 - - 8,934 17,987 - -
Div Payout % 4.31% 15.81% - - 23.11% 39.24% - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 501,604 355,559 314,420 308,543 305,605 290,798 254,823 11.93%
NOSH 300,008 300,008 300,008 300,008 300,008 300,001 300,001 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 22.16% 5.40% 1.42% 0.31% 7.54% 8.72% 3.37% -
ROE 33.92% 10.45% 2.53% 0.48% 12.65% 15.76% 5.79% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 261.70 234.13 191.27 162.58 174.43 175.36 146.04 10.20%
EPS 58.00 12.65 2.71 0.51 13.16 15.29 4.92 50.80%
DPS 2.50 2.00 0.00 0.00 3.04 6.00 0.00 -
NAPS 1.71 1.21 1.07 1.05 1.04 0.97 0.85 12.34%
Adjusted Per Share Value based on latest NOSH - 300,008
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 255.88 229.33 187.34 159.25 170.85 175.24 145.93 9.80%
EPS 56.71 12.39 2.65 0.50 12.89 15.28 4.92 50.24%
DPS 2.44 1.96 0.00 0.00 2.98 6.00 0.00 -
NAPS 1.672 1.1852 1.048 1.0285 1.0187 0.9693 0.8494 11.93%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.86 0.815 0.78 0.785 0.96 1.22 0.96 -
P/RPS 0.71 0.35 0.41 0.48 0.55 0.70 0.66 1.22%
P/EPS 3.21 6.44 28.80 154.40 7.30 7.98 19.51 -25.95%
EY 31.18 15.52 3.47 0.65 13.70 12.53 5.13 35.05%
DY 1.34 2.45 0.00 0.00 3.17 4.92 0.00 -
P/NAPS 1.09 0.67 0.73 0.75 0.92 1.26 1.13 -0.59%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 14/05/24 15/05/23 12/05/22 07/05/21 18/05/20 09/05/19 24/05/18 -
Price 1.84 0.88 0.865 0.785 1.13 1.36 0.925 -
P/RPS 0.70 0.38 0.45 0.48 0.65 0.78 0.63 1.76%
P/EPS 3.17 6.96 31.94 154.40 8.59 8.89 18.80 -25.65%
EY 31.52 14.37 3.13 0.65 11.64 11.24 5.32 34.48%
DY 1.36 2.27 0.00 0.00 2.69 4.41 0.00 -
P/NAPS 1.08 0.73 0.81 0.75 1.09 1.40 1.09 -0.15%

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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