[TEKSENG] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -22.36%
YoY- 229.46%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 275,656 235,828 232,112 244,137 244,702 207,612 206,330 21.36%
PBT 14,522 10,880 18,127 24,724 28,886 7,452 7,540 54.98%
Tax -7,024 -6,096 -6,738 -8,050 -6,940 -5,436 -5,775 13.98%
NP 7,498 4,784 11,389 16,673 21,946 2,016 1,765 162.99%
-
NP to SH 11,644 8,512 12,079 16,789 21,624 3,912 3,731 114.00%
-
Tax Rate 48.37% 56.03% 37.17% 32.56% 24.03% 72.95% 76.59% -
Total Cost 268,158 231,044 220,723 227,464 222,756 205,596 204,565 19.83%
-
Net Worth 126,671 124,332 136,879 136,713 134,250 124,039 125,169 0.80%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 4,871 9,564 - - - - - -
Div Payout % 41.84% 112.36% - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 126,671 124,332 136,879 136,713 134,250 124,039 125,169 0.80%
NOSH 243,598 239,101 240,139 239,847 239,733 238,536 240,709 0.80%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.72% 2.03% 4.91% 6.83% 8.97% 0.97% 0.86% -
ROE 9.19% 6.85% 8.82% 12.28% 16.11% 3.15% 2.98% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 113.16 98.63 96.66 101.79 102.07 87.04 85.72 20.40%
EPS 4.78 3.56 5.03 7.00 9.02 1.64 1.55 112.30%
DPS 2.00 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.52 0.52 0.57 0.57 0.56 0.52 0.52 0.00%
Adjusted Per Share Value based on latest NOSH - 240,540
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 76.43 65.39 64.36 67.69 67.85 57.56 57.21 21.36%
EPS 3.23 2.36 3.35 4.66 6.00 1.08 1.03 114.69%
DPS 1.35 2.65 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3512 0.3447 0.3795 0.3791 0.3722 0.3439 0.347 0.80%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.515 0.505 0.86 0.82 0.35 0.285 0.29 -
P/RPS 0.46 0.51 0.89 0.81 0.34 0.33 0.34 22.39%
P/EPS 10.77 14.19 17.10 11.71 3.88 17.38 18.71 -30.87%
EY 9.28 7.05 5.85 8.54 25.77 5.75 5.34 44.69%
DY 3.88 7.92 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.97 1.51 1.44 0.63 0.55 0.56 46.35%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 31/07/15 18/05/15 16/02/15 28/11/14 22/08/14 30/05/14 24/02/14 -
Price 0.51 0.54 0.56 0.80 0.505 0.295 0.305 -
P/RPS 0.45 0.55 0.58 0.79 0.49 0.34 0.36 16.08%
P/EPS 10.67 15.17 11.13 11.43 5.60 17.99 19.68 -33.58%
EY 9.37 6.59 8.98 8.75 17.86 5.56 5.08 50.56%
DY 3.92 7.41 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.04 0.98 1.40 0.90 0.57 0.59 40.38%

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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