[TEKSENG] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[TEKSENG] TEK SENG HOLDINGS BHD
Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 86.52%
YoY- -13.76%
Quarter Report
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TEKSENG's Result
TEKSENG's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 290,805 131,279 359,517 237,159 137,828 58,957 232,112 16.23%
PBT 52,361 26,582 34,673 18,238 7,261 2,720 18,127 102.95%
Tax -4,539 -1,534 -6,016 -5,673 -3,512 -1,524 -6,738 -23.17%
NP 47,822 25,048 28,657 12,565 3,749 1,196 11,389 160.50%
-
NP to SH 31,306 15,074 21,269 10,859 5,822 2,128 12,079 88.79%
-
Tax Rate 8.67% 5.77% 17.35% 31.11% 48.37% 56.03% 37.17% -
Total Cost 242,983 106,231 330,860 224,594 134,079 57,761 220,723 6.62%
-
Net Worth 224,492 202,486 164,953 160,053 126,671 124,332 136,879 39.11%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 3,075 - 7,497 2,462 2,435 2,391 - -
Div Payout % 9.82% - 35.25% 22.68% 41.84% 112.36% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 224,492 202,486 164,953 160,053 126,671 124,332 136,879 39.11%
NOSH 307,524 281,231 249,929 246,235 243,598 239,101 240,139 17.94%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 16.44% 19.08% 7.97% 5.30% 2.72% 2.03% 4.91% -
ROE 13.95% 7.44% 12.89% 6.78% 4.60% 1.71% 8.82% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 94.56 46.68 143.85 96.31 56.58 24.66 96.66 -1.45%
EPS 10.18 5.36 8.51 4.41 2.39 0.89 5.03 60.06%
DPS 1.00 0.00 3.00 1.00 1.00 1.00 0.00 -
NAPS 0.73 0.72 0.66 0.65 0.52 0.52 0.57 17.94%
Adjusted Per Share Value based on latest NOSH - 250,597
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 80.63 36.40 99.68 65.76 38.21 16.35 64.36 16.22%
EPS 8.68 4.18 5.90 3.01 1.61 0.59 3.35 88.75%
DPS 0.85 0.00 2.08 0.68 0.68 0.66 0.00 -
NAPS 0.6224 0.5614 0.4574 0.4438 0.3512 0.3447 0.3795 39.11%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.21 1.12 1.05 0.45 0.515 0.505 0.86 -
P/RPS 1.28 2.40 0.73 0.47 0.91 2.05 0.89 27.44%
P/EPS 11.89 20.90 12.34 10.20 21.55 56.74 17.10 -21.53%
EY 8.41 4.79 8.10 9.80 4.64 1.76 5.85 27.40%
DY 0.83 0.00 2.86 2.22 1.94 1.98 0.00 -
P/NAPS 1.66 1.56 1.59 0.69 0.99 0.97 1.51 6.52%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 12/08/16 19/05/16 15/02/16 05/11/15 31/07/15 18/05/15 16/02/15 -
Price 1.36 1.33 1.12 0.705 0.51 0.54 0.56 -
P/RPS 1.44 2.85 0.78 0.73 0.90 2.19 0.58 83.45%
P/EPS 13.36 24.81 13.16 15.99 21.34 60.67 11.13 12.95%
EY 7.49 4.03 7.60 6.26 4.69 1.65 8.98 -11.40%
DY 0.74 0.00 2.68 1.42 1.96 1.85 0.00 -
P/NAPS 1.86 1.85 1.70 1.08 0.98 1.04 0.98 53.35%

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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