[TEKSENG] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -26.79%
YoY- -44.07%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 244,137 244,702 207,612 206,330 204,524 194,870 175,488 24.59%
PBT 24,724 28,886 7,452 7,540 7,878 5,056 4,540 209.21%
Tax -8,050 -6,940 -5,436 -5,775 -6,056 -5,002 -4,980 37.69%
NP 16,673 21,946 2,016 1,765 1,822 54 -440 -
-
NP to SH 16,789 21,624 3,912 3,731 5,096 2,024 1,540 390.95%
-
Tax Rate 32.56% 24.03% 72.95% 76.59% 76.87% 98.93% 109.69% -
Total Cost 227,464 222,756 205,596 204,565 202,701 194,816 175,928 18.66%
-
Net Worth 136,713 134,250 124,039 125,169 122,592 120,476 122,718 7.45%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - 14,437 -
Div Payout % - - - - - - 937.50% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 136,713 134,250 124,039 125,169 122,592 120,476 122,718 7.45%
NOSH 239,847 239,733 238,536 240,709 240,377 240,952 240,625 -0.21%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.83% 8.97% 0.97% 0.86% 0.89% 0.03% -0.25% -
ROE 12.28% 16.11% 3.15% 2.98% 4.16% 1.68% 1.25% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 101.79 102.07 87.04 85.72 85.08 80.87 72.93 24.86%
EPS 7.00 9.02 1.64 1.55 2.12 0.84 0.64 392.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 6.00 -
NAPS 0.57 0.56 0.52 0.52 0.51 0.50 0.51 7.68%
Adjusted Per Share Value based on latest NOSH - 227,500
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 67.04 67.19 57.01 56.66 56.16 53.51 48.19 24.59%
EPS 4.61 5.94 1.07 1.02 1.40 0.56 0.42 393.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.96 -
NAPS 0.3754 0.3686 0.3406 0.3437 0.3366 0.3308 0.337 7.45%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.82 0.35 0.285 0.29 0.295 0.345 0.29 -
P/RPS 0.81 0.34 0.33 0.34 0.35 0.43 0.40 59.99%
P/EPS 11.71 3.88 17.38 18.71 13.92 41.07 45.31 -59.39%
EY 8.54 25.77 5.75 5.34 7.19 2.43 2.21 146.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 20.69 -
P/NAPS 1.44 0.63 0.55 0.56 0.58 0.69 0.57 85.38%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 22/08/14 30/05/14 24/02/14 22/11/13 23/08/13 30/04/13 -
Price 0.80 0.505 0.295 0.305 0.29 0.315 0.28 -
P/RPS 0.79 0.49 0.34 0.36 0.34 0.39 0.38 62.81%
P/EPS 11.43 5.60 17.99 19.68 13.68 37.50 43.75 -59.09%
EY 8.75 17.86 5.56 5.08 7.31 2.67 2.29 144.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 21.43 -
P/NAPS 1.40 0.90 0.57 0.59 0.57 0.63 0.55 86.32%

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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