[TEKSENG] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -39.61%
YoY- 46.66%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 303,233 316,934 252,576 437,386 497,444 581,610 525,116 -30.63%
PBT -3,245 1,146 -7,044 48,258 82,789 104,722 106,328 -
Tax -6,048 -7,504 -8,732 -8,851 -9,261 -9,078 -6,136 -0.95%
NP -9,293 -6,358 -15,776 39,407 73,528 95,644 100,192 -
-
NP to SH 4,765 9,298 6,312 31,193 51,653 62,612 60,296 -81.55%
-
Tax Rate - 654.80% - 18.34% 11.19% 8.67% 5.77% -
Total Cost 312,526 323,292 268,352 397,979 423,916 485,966 424,924 -18.50%
-
Net Worth 236,729 240,210 236,728 218,229 221,460 224,492 202,486 10.96%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 4,641 6,962 - 9,627 8,317 6,150 - -
Div Payout % 97.41% 74.88% - 30.87% 16.10% 9.82% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 236,729 240,210 236,728 218,229 221,460 224,492 202,486 10.96%
NOSH 348,130 348,130 348,130 320,925 311,916 307,524 281,231 15.27%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -3.06% -2.01% -6.25% 9.01% 14.78% 16.44% 19.08% -
ROE 2.01% 3.87% 2.67% 14.29% 23.32% 27.89% 29.78% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 87.10 91.04 72.55 136.29 159.48 189.13 186.72 -39.82%
EPS 1.37 2.68 1.80 9.72 16.56 20.36 21.44 -83.99%
DPS 1.33 2.00 0.00 3.00 2.67 2.00 0.00 -
NAPS 0.68 0.69 0.68 0.68 0.71 0.73 0.72 -3.73%
Adjusted Per Share Value based on latest NOSH - 347,741
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 84.08 87.87 70.03 121.27 137.92 161.26 145.60 -30.63%
EPS 1.32 2.58 1.75 8.65 14.32 17.36 16.72 -81.56%
DPS 1.29 1.93 0.00 2.67 2.31 1.71 0.00 -
NAPS 0.6564 0.666 0.6564 0.6051 0.614 0.6224 0.5614 10.97%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.485 0.53 0.665 0.685 1.04 1.21 1.12 -
P/RPS 0.56 0.58 0.92 0.50 0.65 0.64 0.60 -4.49%
P/EPS 35.43 19.84 36.68 7.05 6.28 5.94 5.22 258.06%
EY 2.82 5.04 2.73 14.19 15.92 16.83 19.14 -72.07%
DY 2.75 3.77 0.00 4.38 2.56 1.65 0.00 -
P/NAPS 0.71 0.77 0.98 1.01 1.46 1.66 1.56 -40.80%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 17/11/17 24/08/17 26/05/17 24/02/17 29/11/16 12/08/16 19/05/16 -
Price 0.45 0.535 0.60 0.74 0.725 1.36 1.33 -
P/RPS 0.52 0.59 0.83 0.54 0.45 0.72 0.71 -18.73%
P/EPS 32.87 20.03 33.09 7.61 4.38 6.68 6.20 203.73%
EY 3.04 4.99 3.02 13.13 22.84 14.97 16.12 -67.08%
DY 2.96 3.74 0.00 4.05 3.68 1.47 0.00 -
P/NAPS 0.66 0.78 0.88 1.09 1.02 1.86 1.85 -49.66%

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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