[TEKSENG] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[TEKSENG] TEK SENG HOLDINGS BHD
Announcement Date
07-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -7.08%
YoY- 38.1%
Quarter Report
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TEKSENG's Result
TEKSENG's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 181,142 180,398 189,270 217,728 191,093 190,101 186,582 -1.94%
PBT 25,123 24,490 29,758 33,912 34,718 33,394 28,464 -7.96%
Tax -6,139 -5,924 -7,418 -8,884 -7,801 -8,414 -7,274 -10.66%
NP 18,984 18,566 22,340 25,028 26,917 24,980 21,190 -7.04%
-
NP to SH 18,469 18,196 22,288 25,472 27,413 25,665 22,294 -11.76%
-
Tax Rate 24.44% 24.19% 24.93% 26.20% 22.47% 25.20% 25.56% -
Total Cost 162,158 161,832 166,930 192,700 164,176 165,121 165,392 -1.30%
-
Net Worth 218,654 218,654 222,239 218,654 215,070 204,316 200,732 5.85%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 10,753 14,338 14,338 14,338 1,792 - - -
Div Payout % 58.22% 78.80% 64.33% 56.29% 6.54% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 218,654 218,654 222,239 218,654 215,070 204,316 200,732 5.85%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 360,668 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 10.48% 10.29% 11.80% 11.50% 14.09% 13.14% 11.36% -
ROE 8.45% 8.32% 10.03% 11.65% 12.75% 12.56% 11.11% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 50.53 50.33 52.80 60.74 53.31 53.03 52.05 -1.95%
EPS 5.15 5.08 6.22 7.12 7.65 7.16 6.22 -11.79%
DPS 3.00 4.00 4.00 4.00 0.50 0.00 0.00 -
NAPS 0.61 0.61 0.62 0.61 0.60 0.57 0.56 5.85%
Adjusted Per Share Value based on latest NOSH - 360,668
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 50.22 50.02 52.48 60.37 52.98 52.71 51.73 -1.95%
EPS 5.12 5.05 6.18 7.06 7.60 7.12 6.18 -11.75%
DPS 2.98 3.98 3.98 3.98 0.50 0.00 0.00 -
NAPS 0.6062 0.6062 0.6162 0.6062 0.5963 0.5665 0.5566 5.83%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.41 0.445 0.52 0.56 0.66 0.70 0.57 -
P/RPS 0.81 0.88 0.98 0.92 1.24 1.32 1.10 -18.40%
P/EPS 7.96 8.77 8.36 7.88 8.63 9.78 9.16 -8.91%
EY 12.57 11.41 11.96 12.69 11.59 10.23 10.91 9.87%
DY 7.32 8.99 7.69 7.14 0.76 0.00 0.00 -
P/NAPS 0.67 0.73 0.84 0.92 1.10 1.23 1.02 -24.37%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 19/11/21 10/09/21 07/05/21 24/02/21 30/10/20 30/07/20 -
Price 0.415 0.40 0.48 0.635 0.69 0.82 0.93 -
P/RPS 0.82 0.79 0.91 1.05 1.29 1.55 1.79 -40.48%
P/EPS 8.05 7.88 7.72 8.94 9.02 11.45 14.95 -33.73%
EY 12.42 12.69 12.95 11.19 11.08 8.73 6.69 50.88%
DY 7.23 10.00 8.33 6.30 0.72 0.00 0.00 -
P/NAPS 0.68 0.66 0.77 1.04 1.15 1.44 1.66 -44.75%

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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