[TEKSENG] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -14.39%
YoY- 18.31%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 162,217 173,604 190,332 152,912 158,377 179,462 214,428 -16.93%
PBT 14,658 16,264 16,600 11,044 12,972 16,834 23,208 -26.32%
Tax -3,962 -4,088 -4,744 -3,062 -3,606 -4,516 -5,664 -21.14%
NP 10,696 12,176 11,856 7,982 9,365 12,318 17,544 -28.03%
-
NP to SH 9,434 11,020 10,552 6,632 7,974 11,016 16,320 -30.53%
-
Tax Rate 27.03% 25.14% 28.58% 27.73% 27.80% 26.83% 24.41% -
Total Cost 151,521 161,428 178,476 144,930 149,012 167,144 196,884 -15.98%
-
Net Worth 281,595 277,714 277,714 274,107 274,107 230,827 230,827 14.13%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 2,406 3,606 7,213 - - - - -
Div Payout % 25.51% 32.73% 68.36% - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 281,595 277,714 277,714 274,107 274,107 230,827 230,827 14.13%
NOSH 361,020 360,668 360,668 360,668 360,668 360,668 360,668 0.06%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.59% 7.01% 6.23% 5.22% 5.91% 6.86% 8.18% -
ROE 3.35% 3.97% 3.80% 2.42% 2.91% 4.77% 7.07% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 44.93 48.13 52.77 42.40 43.91 49.76 59.45 -16.98%
EPS 2.61 3.06 2.92 1.84 2.21 3.06 4.52 -30.58%
DPS 0.67 1.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.77 0.77 0.76 0.76 0.64 0.64 14.05%
Adjusted Per Share Value based on latest NOSH - 364,186
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 44.54 47.67 52.26 41.99 43.49 49.28 58.88 -16.93%
EPS 2.59 3.03 2.90 1.82 2.19 3.02 4.48 -30.53%
DPS 0.66 0.99 1.98 0.00 0.00 0.00 0.00 -
NAPS 0.7732 0.7626 0.7626 0.7527 0.7527 0.6338 0.6338 14.13%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.28 0.30 0.29 0.305 0.305 0.30 0.295 -
P/RPS 0.62 0.62 0.55 0.72 0.69 0.60 0.50 15.37%
P/EPS 10.71 9.82 9.91 16.59 13.79 9.82 6.52 39.09%
EY 9.33 10.18 10.09 6.03 7.25 10.18 15.34 -28.14%
DY 2.38 3.33 6.90 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.39 0.38 0.40 0.40 0.47 0.46 -15.03%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 22/08/24 27/05/24 22/02/24 23/11/23 24/08/23 25/05/23 -
Price 0.27 0.29 0.31 0.305 0.315 0.305 0.295 -
P/RPS 0.60 0.60 0.59 0.72 0.72 0.61 0.50 12.88%
P/EPS 10.33 9.49 10.60 16.59 14.25 9.99 6.52 35.79%
EY 9.68 10.54 9.44 6.03 7.02 10.01 15.34 -26.36%
DY 2.47 3.45 6.45 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.38 0.40 0.40 0.41 0.48 0.46 -16.61%

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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