[TEKSENG] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 47.46%
YoY- 18.51%
Quarter Report
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 145,630 96,110 43,913 182,002 137,155 86,943 43,244 124.17%
PBT 8,832 6,930 3,673 10,002 7,013 4,712 2,010 167.54%
Tax -3,238 -1,949 -778 -2,917 -2,139 -1,312 -482 254.79%
NP 5,594 4,981 2,895 7,085 4,874 3,400 1,528 136.97%
-
NP to SH 6,607 5,122 2,821 7,159 4,855 3,381 1,509 166.91%
-
Tax Rate 36.66% 28.12% 21.18% 29.16% 30.50% 27.84% 23.98% -
Total Cost 140,036 91,129 41,018 174,917 132,281 83,543 41,716 123.70%
-
Net Worth 124,479 122,066 124,315 120,555 117,769 117,495 119,761 2.60%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 4,822 - - - -
Div Payout % - - - 67.36% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 124,479 122,066 124,315 120,555 117,769 117,495 119,761 2.60%
NOSH 239,384 239,345 239,067 241,111 240,346 239,787 239,523 -0.03%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 3.84% 5.18% 6.59% 3.89% 3.55% 3.91% 3.53% -
ROE 5.31% 4.20% 2.27% 5.94% 4.12% 2.88% 1.26% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 60.84 40.16 18.37 75.48 57.07 36.26 18.05 124.30%
EPS 2.76 2.14 1.18 2.97 2.02 1.41 0.63 167.01%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.52 0.51 0.52 0.50 0.49 0.49 0.50 2.64%
Adjusted Per Share Value based on latest NOSH - 240,736
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 40.38 26.65 12.18 50.46 38.03 24.11 11.99 124.18%
EPS 1.83 1.42 0.78 1.98 1.35 0.94 0.42 166.05%
DPS 0.00 0.00 0.00 1.34 0.00 0.00 0.00 -
NAPS 0.3451 0.3384 0.3447 0.3343 0.3265 0.3258 0.3321 2.58%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.31 0.32 0.34 0.35 0.32 0.34 0.35 -
P/RPS 0.51 0.80 1.85 0.46 0.56 0.94 1.94 -58.86%
P/EPS 11.23 14.95 28.81 11.79 15.84 24.11 55.56 -65.45%
EY 8.90 6.69 3.47 8.48 6.31 4.15 1.80 189.38%
DY 0.00 0.00 0.00 5.71 0.00 0.00 0.00 -
P/NAPS 0.60 0.63 0.65 0.70 0.65 0.69 0.70 -9.74%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 16/08/12 25/04/12 24/02/12 18/11/11 08/08/11 25/04/11 -
Price 0.34 0.33 0.36 0.40 0.33 0.34 0.35 -
P/RPS 0.56 0.82 1.96 0.53 0.58 0.94 1.94 -56.22%
P/EPS 12.32 15.42 30.51 13.47 16.34 24.11 55.56 -63.26%
EY 8.12 6.48 3.28 7.42 6.12 4.15 1.80 172.26%
DY 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.65 0.69 0.80 0.67 0.69 0.70 -4.80%

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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