[TEKSENG] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
18-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -29.53%
YoY- 117.59%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 359,517 316,212 275,656 235,828 232,112 244,137 244,702 29.14%
PBT 34,673 24,317 14,522 10,880 18,127 24,724 28,886 12.90%
Tax -6,016 -7,564 -7,024 -6,096 -6,738 -8,050 -6,940 -9.06%
NP 28,657 16,753 7,498 4,784 11,389 16,673 21,946 19.40%
-
NP to SH 21,269 14,478 11,644 8,512 12,079 16,789 21,624 -1.09%
-
Tax Rate 17.35% 31.11% 48.37% 56.03% 37.17% 32.56% 24.03% -
Total Cost 330,860 299,458 268,158 231,044 220,723 227,464 222,756 30.08%
-
Net Worth 164,953 160,053 126,671 124,332 136,879 136,713 134,250 14.67%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 7,497 3,283 4,871 9,564 - - - -
Div Payout % 35.25% 22.68% 41.84% 112.36% - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 164,953 160,053 126,671 124,332 136,879 136,713 134,250 14.67%
NOSH 249,929 246,235 243,598 239,101 240,139 239,847 239,733 2.80%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 7.97% 5.30% 2.72% 2.03% 4.91% 6.83% 8.97% -
ROE 12.89% 9.05% 9.19% 6.85% 8.82% 12.28% 16.11% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 143.85 128.42 113.16 98.63 96.66 101.79 102.07 25.62%
EPS 8.51 5.88 4.78 3.56 5.03 7.00 9.02 -3.79%
DPS 3.00 1.33 2.00 4.00 0.00 0.00 0.00 -
NAPS 0.66 0.65 0.52 0.52 0.57 0.57 0.56 11.54%
Adjusted Per Share Value based on latest NOSH - 239,101
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 99.68 87.67 76.43 65.39 64.36 67.69 67.85 29.14%
EPS 5.90 4.01 3.23 2.36 3.35 4.66 6.00 -1.11%
DPS 2.08 0.91 1.35 2.65 0.00 0.00 0.00 -
NAPS 0.4574 0.4438 0.3512 0.3447 0.3795 0.3791 0.3722 14.68%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.05 0.45 0.515 0.505 0.86 0.82 0.35 -
P/RPS 0.73 0.35 0.46 0.51 0.89 0.81 0.34 66.19%
P/EPS 12.34 7.65 10.77 14.19 17.10 11.71 3.88 115.81%
EY 8.10 13.07 9.28 7.05 5.85 8.54 25.77 -53.67%
DY 2.86 2.96 3.88 7.92 0.00 0.00 0.00 -
P/NAPS 1.59 0.69 0.99 0.97 1.51 1.44 0.63 85.05%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 15/02/16 05/11/15 31/07/15 18/05/15 16/02/15 28/11/14 22/08/14 -
Price 1.12 0.705 0.51 0.54 0.56 0.80 0.505 -
P/RPS 0.78 0.55 0.45 0.55 0.58 0.79 0.49 36.21%
P/EPS 13.16 11.99 10.67 15.17 11.13 11.43 5.60 76.48%
EY 7.60 8.34 9.37 6.59 8.98 8.75 17.86 -43.33%
DY 2.68 1.89 3.92 7.41 0.00 0.00 0.00 -
P/NAPS 1.70 1.08 0.98 1.04 0.98 1.40 0.90 52.62%

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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