[TEKSENG] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 6.81%
YoY- 268.66%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 180,398 189,270 217,728 191,093 190,101 186,582 208,020 -9.05%
PBT 24,490 29,758 33,912 34,718 33,394 28,464 23,968 1.44%
Tax -5,924 -7,418 -8,884 -7,801 -8,414 -7,274 -6,104 -1.97%
NP 18,566 22,340 25,028 26,917 24,980 21,190 17,864 2.60%
-
NP to SH 18,196 22,288 25,472 27,413 25,665 22,294 18,444 -0.89%
-
Tax Rate 24.19% 24.93% 26.20% 22.47% 25.20% 25.56% 25.47% -
Total Cost 161,832 166,930 192,700 164,176 165,121 165,392 190,156 -10.18%
-
Net Worth 218,654 222,239 218,654 215,070 204,316 200,732 193,563 8.45%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 14,338 14,338 14,338 1,792 - - - -
Div Payout % 78.80% 64.33% 56.29% 6.54% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 218,654 222,239 218,654 215,070 204,316 200,732 193,563 8.45%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 360,668 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.29% 11.80% 11.50% 14.09% 13.14% 11.36% 8.59% -
ROE 8.32% 10.03% 11.65% 12.75% 12.56% 11.11% 9.53% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 50.33 52.80 60.74 53.31 53.03 52.05 58.03 -9.04%
EPS 5.08 6.22 7.12 7.65 7.16 6.22 5.16 -1.03%
DPS 4.00 4.00 4.00 0.50 0.00 0.00 0.00 -
NAPS 0.61 0.62 0.61 0.60 0.57 0.56 0.54 8.45%
Adjusted Per Share Value based on latest NOSH - 360,668
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 50.02 52.48 60.37 52.98 52.71 51.73 57.68 -9.05%
EPS 5.05 6.18 7.06 7.60 7.12 6.18 5.11 -0.78%
DPS 3.98 3.98 3.98 0.50 0.00 0.00 0.00 -
NAPS 0.6062 0.6162 0.6062 0.5963 0.5665 0.5566 0.5367 8.44%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.445 0.52 0.56 0.66 0.70 0.57 0.145 -
P/RPS 0.88 0.98 0.92 1.24 1.32 1.10 0.25 131.22%
P/EPS 8.77 8.36 7.88 8.63 9.78 9.16 2.82 112.91%
EY 11.41 11.96 12.69 11.59 10.23 10.91 35.49 -53.03%
DY 8.99 7.69 7.14 0.76 0.00 0.00 0.00 -
P/NAPS 0.73 0.84 0.92 1.10 1.23 1.02 0.27 93.95%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 19/11/21 10/09/21 07/05/21 24/02/21 30/10/20 30/07/20 12/06/20 -
Price 0.40 0.48 0.635 0.69 0.82 0.93 0.60 -
P/RPS 0.79 0.91 1.05 1.29 1.55 1.79 1.03 -16.19%
P/EPS 7.88 7.72 8.94 9.02 11.45 14.95 11.66 -22.97%
EY 12.69 12.95 11.19 11.08 8.73 6.69 8.58 29.78%
DY 10.00 8.33 6.30 0.72 0.00 0.00 0.00 -
P/NAPS 0.66 0.77 1.04 1.15 1.44 1.66 1.11 -29.26%

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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