[TEKSENG] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 10.59%
YoY- 18.51%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 194,173 192,220 175,652 182,002 182,873 173,886 172,976 7.98%
PBT 11,776 13,860 14,692 10,002 9,350 9,424 8,040 28.88%
Tax -4,317 -3,898 -3,112 -2,917 -2,852 -2,624 -1,928 70.90%
NP 7,458 9,962 11,580 7,085 6,498 6,800 6,112 14.14%
-
NP to SH 8,809 10,244 11,284 7,159 6,473 6,762 6,036 28.57%
-
Tax Rate 36.66% 28.12% 21.18% 29.16% 30.50% 27.84% 23.98% -
Total Cost 186,714 182,258 164,072 174,917 176,374 167,086 166,864 7.75%
-
Net Worth 124,479 122,066 124,315 120,555 117,769 117,495 119,761 2.60%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 4,822 - - - -
Div Payout % - - - 67.36% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 124,479 122,066 124,315 120,555 117,769 117,495 119,761 2.60%
NOSH 239,384 239,345 239,067 241,111 240,346 239,787 239,523 -0.03%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 3.84% 5.18% 6.59% 3.89% 3.55% 3.91% 3.53% -
ROE 7.08% 8.39% 9.08% 5.94% 5.50% 5.76% 5.04% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 81.11 80.31 73.47 75.48 76.09 72.52 72.22 8.02%
EPS 3.68 4.28 4.72 2.97 2.69 2.82 2.52 28.62%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.52 0.51 0.52 0.50 0.49 0.49 0.50 2.64%
Adjusted Per Share Value based on latest NOSH - 240,736
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 53.84 53.30 48.70 50.46 50.70 48.21 47.96 7.99%
EPS 2.44 2.84 3.13 1.98 1.79 1.87 1.67 28.67%
DPS 0.00 0.00 0.00 1.34 0.00 0.00 0.00 -
NAPS 0.3451 0.3384 0.3447 0.3343 0.3265 0.3258 0.3321 2.58%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.31 0.32 0.34 0.35 0.32 0.34 0.35 -
P/RPS 0.38 0.40 0.46 0.46 0.42 0.47 0.48 -14.38%
P/EPS 8.42 7.48 7.20 11.79 11.88 12.06 13.89 -28.30%
EY 11.87 13.38 13.88 8.48 8.42 8.29 7.20 39.42%
DY 0.00 0.00 0.00 5.71 0.00 0.00 0.00 -
P/NAPS 0.60 0.63 0.65 0.70 0.65 0.69 0.70 -9.74%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 16/08/12 25/04/12 24/02/12 18/11/11 08/08/11 25/04/11 -
Price 0.34 0.33 0.36 0.40 0.33 0.34 0.35 -
P/RPS 0.42 0.41 0.49 0.53 0.43 0.47 0.48 -8.49%
P/EPS 9.24 7.71 7.63 13.47 12.25 12.06 13.89 -23.73%
EY 10.82 12.97 13.11 7.42 8.16 8.29 7.20 31.10%
DY 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.65 0.69 0.80 0.67 0.69 0.70 -4.80%

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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