[TEKSENG] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -79.76%
YoY- -89.53%
Quarter Report
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 285,716 303,233 316,934 252,576 437,386 497,444 581,610 -37.66%
PBT 49,835 -3,245 1,146 -7,044 48,258 82,789 104,722 -38.96%
Tax -11,282 -6,048 -7,504 -8,732 -8,851 -9,261 -9,078 15.54%
NP 38,553 -9,293 -6,358 -15,776 39,407 73,528 95,644 -45.34%
-
NP to SH 27,616 4,765 9,298 6,312 31,193 51,653 62,612 -41.97%
-
Tax Rate 22.64% - 654.80% - 18.34% 11.19% 8.67% -
Total Cost 247,163 312,526 323,292 268,352 397,979 423,916 485,966 -36.20%
-
Net Worth 261,098 236,729 240,210 236,728 218,229 221,460 224,492 10.56%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 6,962 4,641 6,962 - 9,627 8,317 6,150 8.59%
Div Payout % 25.21% 97.41% 74.88% - 30.87% 16.10% 9.82% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 261,098 236,729 240,210 236,728 218,229 221,460 224,492 10.56%
NOSH 348,130 348,130 348,130 348,130 320,925 311,916 307,524 8.59%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 13.49% -3.06% -2.01% -6.25% 9.01% 14.78% 16.44% -
ROE 10.58% 2.01% 3.87% 2.67% 14.29% 23.32% 27.89% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 82.07 87.10 91.04 72.55 136.29 159.48 189.13 -42.59%
EPS 7.93 1.37 2.68 1.80 9.72 16.56 20.36 -46.57%
DPS 2.00 1.33 2.00 0.00 3.00 2.67 2.00 0.00%
NAPS 0.75 0.68 0.69 0.68 0.68 0.71 0.73 1.81%
Adjusted Per Share Value based on latest NOSH - 348,130
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 79.22 84.08 87.87 70.03 121.27 137.92 161.26 -37.65%
EPS 7.66 1.32 2.58 1.75 8.65 14.32 17.36 -41.95%
DPS 1.93 1.29 1.93 0.00 2.67 2.31 1.71 8.37%
NAPS 0.7239 0.6564 0.666 0.6564 0.6051 0.614 0.6224 10.56%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.395 0.485 0.53 0.665 0.685 1.04 1.21 -
P/RPS 0.48 0.56 0.58 0.92 0.50 0.65 0.64 -17.40%
P/EPS 4.98 35.43 19.84 36.68 7.05 6.28 5.94 -11.05%
EY 20.08 2.82 5.04 2.73 14.19 15.92 16.83 12.45%
DY 5.06 2.75 3.77 0.00 4.38 2.56 1.65 110.64%
P/NAPS 0.53 0.71 0.77 0.98 1.01 1.46 1.66 -53.18%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 17/11/17 24/08/17 26/05/17 24/02/17 29/11/16 12/08/16 -
Price 0.40 0.45 0.535 0.60 0.74 0.725 1.36 -
P/RPS 0.49 0.52 0.59 0.83 0.54 0.45 0.72 -22.57%
P/EPS 5.04 32.87 20.03 33.09 7.61 4.38 6.68 -17.08%
EY 19.83 3.04 4.99 3.02 13.13 22.84 14.97 20.55%
DY 5.00 2.96 3.74 0.00 4.05 3.68 1.47 125.66%
P/NAPS 0.53 0.66 0.78 0.88 1.09 1.02 1.86 -56.59%

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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