[TEKSENG] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[TEKSENG] TEK SENG HOLDINGS BHD
Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 24.34%
YoY- -13.76%
Quarter Report
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TEKSENG's Result
TEKSENG's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 581,610 525,116 359,517 316,212 275,656 235,828 232,112 84.58%
PBT 104,722 106,328 34,673 24,317 14,522 10,880 18,127 222.30%
Tax -9,078 -6,136 -6,016 -7,564 -7,024 -6,096 -6,738 22.00%
NP 95,644 100,192 28,657 16,753 7,498 4,784 11,389 313.69%
-
NP to SH 62,612 60,296 21,269 14,478 11,644 8,512 12,079 199.81%
-
Tax Rate 8.67% 5.77% 17.35% 31.11% 48.37% 56.03% 37.17% -
Total Cost 485,966 424,924 330,860 299,458 268,158 231,044 220,723 69.32%
-
Net Worth 224,492 202,486 164,953 160,053 126,671 124,332 136,879 39.11%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 6,150 - 7,497 3,283 4,871 9,564 - -
Div Payout % 9.82% - 35.25% 22.68% 41.84% 112.36% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 224,492 202,486 164,953 160,053 126,671 124,332 136,879 39.11%
NOSH 307,524 281,231 249,929 246,235 243,598 239,101 240,139 17.94%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 16.44% 19.08% 7.97% 5.30% 2.72% 2.03% 4.91% -
ROE 27.89% 29.78% 12.89% 9.05% 9.19% 6.85% 8.82% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 189.13 186.72 143.85 128.42 113.16 98.63 96.66 56.50%
EPS 20.36 21.44 8.51 5.88 4.78 3.56 5.03 154.20%
DPS 2.00 0.00 3.00 1.33 2.00 4.00 0.00 -
NAPS 0.73 0.72 0.66 0.65 0.52 0.52 0.57 17.94%
Adjusted Per Share Value based on latest NOSH - 250,597
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 161.26 145.60 99.68 87.67 76.43 65.39 64.36 84.57%
EPS 17.36 16.72 5.90 4.01 3.23 2.36 3.35 199.75%
DPS 1.71 0.00 2.08 0.91 1.35 2.65 0.00 -
NAPS 0.6224 0.5614 0.4574 0.4438 0.3512 0.3447 0.3795 39.11%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.21 1.12 1.05 0.45 0.515 0.505 0.86 -
P/RPS 0.64 0.60 0.73 0.35 0.46 0.51 0.89 -19.75%
P/EPS 5.94 5.22 12.34 7.65 10.77 14.19 17.10 -50.61%
EY 16.83 19.14 8.10 13.07 9.28 7.05 5.85 102.40%
DY 1.65 0.00 2.86 2.96 3.88 7.92 0.00 -
P/NAPS 1.66 1.56 1.59 0.69 0.99 0.97 1.51 6.52%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 12/08/16 19/05/16 15/02/16 05/11/15 31/07/15 18/05/15 16/02/15 -
Price 1.36 1.33 1.12 0.705 0.51 0.54 0.56 -
P/RPS 0.72 0.71 0.78 0.55 0.45 0.55 0.58 15.52%
P/EPS 6.68 6.20 13.16 11.99 10.67 15.17 11.13 -28.87%
EY 14.97 16.12 7.60 8.34 9.37 6.59 8.98 40.63%
DY 1.47 0.00 2.68 1.89 3.92 7.41 0.00 -
P/NAPS 1.86 1.85 1.70 1.08 0.98 1.04 0.98 53.35%

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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