[TEKSENG] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[TEKSENG] TEK SENG HOLDINGS BHD
Announcement Date
25-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -0.08%
YoY- 5.23%
Quarter Report
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TEKSENG's Result
TEKSENG's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 182,002 182,873 173,886 172,976 168,424 167,113 158,352 9.69%
PBT 10,002 9,350 9,424 8,040 8,422 8,729 6,966 27.18%
Tax -2,917 -2,852 -2,624 -1,928 -2,400 -2,762 -1,520 54.24%
NP 7,085 6,498 6,800 6,112 6,022 5,966 5,446 19.11%
-
NP to SH 7,159 6,473 6,762 6,036 6,041 5,966 5,446 19.94%
-
Tax Rate 29.16% 30.50% 27.84% 23.98% 28.50% 31.64% 21.82% -
Total Cost 174,917 176,374 167,086 166,864 162,402 161,146 152,906 9.35%
-
Net Worth 120,555 117,769 117,495 119,761 117,463 114,866 115,667 2.79%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 4,822 - - - 9,588 6,381 9,638 -36.89%
Div Payout % 67.36% - - - 158.73% 106.95% 176.99% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 120,555 117,769 117,495 119,761 117,463 114,866 115,667 2.79%
NOSH 241,111 240,346 239,787 239,523 239,722 239,304 240,973 0.03%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 3.89% 3.55% 3.91% 3.53% 3.58% 3.57% 3.44% -
ROE 5.94% 5.50% 5.76% 5.04% 5.14% 5.19% 4.71% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 75.48 76.09 72.52 72.22 70.26 69.83 65.71 9.65%
EPS 2.97 2.69 2.82 2.52 2.52 2.49 2.26 19.91%
DPS 2.00 0.00 0.00 0.00 4.00 2.67 4.00 -36.92%
NAPS 0.50 0.49 0.49 0.50 0.49 0.48 0.48 2.75%
Adjusted Per Share Value based on latest NOSH - 239,523
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 49.98 50.21 47.75 47.50 46.25 45.89 43.48 9.70%
EPS 1.97 1.78 1.86 1.66 1.66 1.64 1.50 19.86%
DPS 1.32 0.00 0.00 0.00 2.63 1.75 2.65 -37.08%
NAPS 0.331 0.3234 0.3226 0.3288 0.3225 0.3154 0.3176 2.78%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.35 0.32 0.34 0.35 0.37 0.36 0.39 -
P/RPS 0.46 0.42 0.47 0.48 0.53 0.52 0.59 -15.25%
P/EPS 11.79 11.88 12.06 13.89 14.68 14.44 17.26 -22.38%
EY 8.48 8.42 8.29 7.20 6.81 6.93 5.79 28.87%
DY 5.71 0.00 0.00 0.00 10.81 7.41 10.26 -32.26%
P/NAPS 0.70 0.65 0.69 0.70 0.76 0.75 0.81 -9.24%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 18/11/11 08/08/11 25/04/11 25/02/11 19/11/10 20/08/10 -
Price 0.40 0.33 0.34 0.35 0.38 0.41 0.35 -
P/RPS 0.53 0.43 0.47 0.48 0.54 0.59 0.53 0.00%
P/EPS 13.47 12.25 12.06 13.89 15.08 16.44 15.49 -8.87%
EY 7.42 8.16 8.29 7.20 6.63 6.08 6.46 9.64%
DY 5.00 0.00 0.00 0.00 10.53 6.50 11.43 -42.28%
P/NAPS 0.80 0.67 0.69 0.70 0.78 0.85 0.73 6.27%

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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