[TEKSENG] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -4.07%
YoY- 223.75%
Quarter Report
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 237,159 137,828 58,957 232,112 183,103 122,351 51,903 175.10%
PBT 18,238 7,261 2,720 18,127 18,543 14,443 1,863 356.99%
Tax -5,673 -3,512 -1,524 -6,738 -6,038 -3,470 -1,359 159.03%
NP 12,565 3,749 1,196 11,389 12,505 10,973 504 751.73%
-
NP to SH 10,859 5,822 2,128 12,079 12,592 10,812 978 396.97%
-
Tax Rate 31.11% 48.37% 56.03% 37.17% 32.56% 24.03% 72.95% -
Total Cost 224,594 134,079 57,761 220,723 170,598 111,378 51,399 167.03%
-
Net Worth 160,053 126,671 124,332 136,879 136,713 134,250 124,039 18.50%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,462 2,435 2,391 - - - - -
Div Payout % 22.68% 41.84% 112.36% - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 160,053 126,671 124,332 136,879 136,713 134,250 124,039 18.50%
NOSH 246,235 243,598 239,101 240,139 239,847 239,733 238,536 2.13%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 5.30% 2.72% 2.03% 4.91% 6.83% 8.97% 0.97% -
ROE 6.78% 4.60% 1.71% 8.82% 9.21% 8.05% 0.79% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 96.31 56.58 24.66 96.66 76.34 51.04 21.76 169.32%
EPS 4.41 2.39 0.89 5.03 5.25 4.51 0.41 386.56%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.65 0.52 0.52 0.57 0.57 0.56 0.52 16.02%
Adjusted Per Share Value based on latest NOSH - 244,285
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 65.76 38.21 16.35 64.36 50.77 33.92 14.39 175.12%
EPS 3.01 1.61 0.59 3.35 3.49 3.00 0.27 398.30%
DPS 0.68 0.68 0.66 0.00 0.00 0.00 0.00 -
NAPS 0.4438 0.3512 0.3447 0.3795 0.3791 0.3722 0.3439 18.51%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.45 0.515 0.505 0.86 0.82 0.35 0.285 -
P/RPS 0.47 0.91 2.05 0.89 1.07 0.69 1.31 -49.47%
P/EPS 10.20 21.55 56.74 17.10 15.62 7.76 69.51 -72.14%
EY 9.80 4.64 1.76 5.85 6.40 12.89 1.44 258.70%
DY 2.22 1.94 1.98 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.99 0.97 1.51 1.44 0.63 0.55 16.30%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 05/11/15 31/07/15 18/05/15 16/02/15 28/11/14 22/08/14 30/05/14 -
Price 0.705 0.51 0.54 0.56 0.80 0.505 0.295 -
P/RPS 0.73 0.90 2.19 0.58 1.05 0.99 1.36 -33.92%
P/EPS 15.99 21.34 60.67 11.13 15.24 11.20 71.95 -63.27%
EY 6.26 4.69 1.65 8.98 6.56 8.93 1.39 172.46%
DY 1.42 1.96 1.85 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.98 1.04 0.98 1.40 0.90 0.57 53.06%

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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