[TEKSENG] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 23.75%
YoY- 256.75%
Quarter Report
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 158,467 63,144 437,386 373,083 290,805 131,279 359,517 -42.11%
PBT 573 -1,761 48,258 62,092 52,361 26,582 34,673 -93.52%
Tax -3,752 -2,183 -8,851 -6,946 -4,539 -1,534 -6,016 -27.02%
NP -3,179 -3,944 39,407 55,146 47,822 25,048 28,657 -
-
NP to SH 4,649 1,578 31,193 38,740 31,306 15,074 21,269 -63.74%
-
Tax Rate 654.80% - 18.34% 11.19% 8.67% 5.77% 17.35% -
Total Cost 161,646 67,088 397,979 317,937 242,983 106,231 330,860 -37.99%
-
Net Worth 240,210 236,728 218,229 221,460 224,492 202,486 164,953 28.50%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 3,481 - 9,627 6,238 3,075 - 7,497 -40.06%
Div Payout % 74.88% - 30.87% 16.10% 9.82% - 35.25% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 240,210 236,728 218,229 221,460 224,492 202,486 164,953 28.50%
NOSH 348,130 348,130 320,925 311,916 307,524 281,231 249,929 24.74%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -2.01% -6.25% 9.01% 14.78% 16.44% 19.08% 7.97% -
ROE 1.94% 0.67% 14.29% 17.49% 13.95% 7.44% 12.89% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 45.52 18.14 136.29 119.61 94.56 46.68 143.85 -53.59%
EPS 1.34 0.45 9.72 12.42 10.18 5.36 8.51 -70.87%
DPS 1.00 0.00 3.00 2.00 1.00 0.00 3.00 -51.95%
NAPS 0.69 0.68 0.68 0.71 0.73 0.72 0.66 3.01%
Adjusted Per Share Value based on latest NOSH - 334,864
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 43.94 17.51 121.27 103.44 80.63 36.40 99.68 -42.10%
EPS 1.29 0.44 8.65 10.74 8.68 4.18 5.90 -63.74%
DPS 0.97 0.00 2.67 1.73 0.85 0.00 2.08 -39.89%
NAPS 0.666 0.6564 0.6051 0.614 0.6224 0.5614 0.4574 28.49%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.53 0.665 0.685 1.04 1.21 1.12 1.05 -
P/RPS 1.16 3.67 0.50 0.87 1.28 2.40 0.73 36.21%
P/EPS 39.69 146.71 7.05 8.37 11.89 20.90 12.34 118.04%
EY 2.52 0.68 14.19 11.94 8.41 4.79 8.10 -54.11%
DY 1.89 0.00 4.38 1.92 0.83 0.00 2.86 -24.15%
P/NAPS 0.77 0.98 1.01 1.46 1.66 1.56 1.59 -38.35%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 26/05/17 24/02/17 29/11/16 12/08/16 19/05/16 15/02/16 -
Price 0.535 0.60 0.74 0.725 1.36 1.33 1.12 -
P/RPS 1.18 3.31 0.54 0.61 1.44 2.85 0.78 31.81%
P/EPS 40.06 132.37 7.61 5.84 13.36 24.81 13.16 110.18%
EY 2.50 0.76 13.13 17.13 7.49 4.03 7.60 -52.37%
DY 1.87 0.00 4.05 2.76 0.74 0.00 2.68 -21.34%
P/NAPS 0.78 0.88 1.09 1.02 1.86 1.85 1.70 -40.54%

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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