[TEKSENG] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 151.78%
YoY- -42.15%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 244,702 207,612 206,330 204,524 194,870 175,488 189,680 18.56%
PBT 28,886 7,452 7,540 7,878 5,056 4,540 9,628 108.43%
Tax -6,940 -5,436 -5,775 -6,056 -5,002 -4,980 -4,452 34.55%
NP 21,946 2,016 1,765 1,822 54 -440 5,176 162.65%
-
NP to SH 21,624 3,912 3,731 5,096 2,024 1,540 6,671 119.49%
-
Tax Rate 24.03% 72.95% 76.59% 76.87% 98.93% 109.69% 46.24% -
Total Cost 222,756 205,596 204,565 202,701 194,816 175,928 184,504 13.42%
-
Net Worth 134,250 124,039 125,169 122,592 120,476 122,718 131,507 1.38%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - 14,437 - -
Div Payout % - - - - - 937.50% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 134,250 124,039 125,169 122,592 120,476 122,718 131,507 1.38%
NOSH 239,733 238,536 240,709 240,377 240,952 240,625 239,103 0.17%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.97% 0.97% 0.86% 0.89% 0.03% -0.25% 2.73% -
ROE 16.11% 3.15% 2.98% 4.16% 1.68% 1.25% 5.07% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 102.07 87.04 85.72 85.08 80.87 72.93 79.33 18.35%
EPS 9.02 1.64 1.55 2.12 0.84 0.64 2.79 119.11%
DPS 0.00 0.00 0.00 0.00 0.00 6.00 0.00 -
NAPS 0.56 0.52 0.52 0.51 0.50 0.51 0.55 1.21%
Adjusted Per Share Value based on latest NOSH - 240,170
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 67.85 57.56 57.21 56.71 54.03 48.66 52.59 18.56%
EPS 6.00 1.08 1.03 1.41 0.56 0.43 1.85 119.57%
DPS 0.00 0.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 0.3722 0.3439 0.347 0.3399 0.334 0.3403 0.3646 1.38%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.35 0.285 0.29 0.295 0.345 0.29 0.32 -
P/RPS 0.34 0.33 0.34 0.35 0.43 0.40 0.40 -10.29%
P/EPS 3.88 17.38 18.71 13.92 41.07 45.31 11.47 -51.54%
EY 25.77 5.75 5.34 7.19 2.43 2.21 8.72 106.34%
DY 0.00 0.00 0.00 0.00 0.00 20.69 0.00 -
P/NAPS 0.63 0.55 0.56 0.58 0.69 0.57 0.58 5.68%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 30/05/14 24/02/14 22/11/13 23/08/13 30/04/13 26/02/13 -
Price 0.505 0.295 0.305 0.29 0.315 0.28 0.30 -
P/RPS 0.49 0.34 0.36 0.34 0.39 0.38 0.38 18.52%
P/EPS 5.60 17.99 19.68 13.68 37.50 43.75 10.75 -35.33%
EY 17.86 5.56 5.08 7.31 2.67 2.29 9.30 54.68%
DY 0.00 0.00 0.00 0.00 0.00 21.43 0.00 -
P/NAPS 0.90 0.57 0.59 0.57 0.63 0.55 0.55 38.98%

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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