[TEKSENG] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -19.48%
YoY- 46.66%
Quarter Report
View:
Show?
Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 227,425 158,467 63,144 437,386 373,083 290,805 131,279 44.19%
PBT -2,434 573 -1,761 48,258 62,092 52,361 26,582 -
Tax -4,536 -3,752 -2,183 -8,851 -6,946 -4,539 -1,534 105.87%
NP -6,970 -3,179 -3,944 39,407 55,146 47,822 25,048 -
-
NP to SH 3,574 4,649 1,578 31,193 38,740 31,306 15,074 -61.65%
-
Tax Rate - 654.80% - 18.34% 11.19% 8.67% 5.77% -
Total Cost 234,395 161,646 67,088 397,979 317,937 242,983 106,231 69.40%
-
Net Worth 236,729 240,210 236,728 218,229 221,460 224,492 202,486 10.96%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 3,481 3,481 - 9,627 6,238 3,075 - -
Div Payout % 97.41% 74.88% - 30.87% 16.10% 9.82% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 236,729 240,210 236,728 218,229 221,460 224,492 202,486 10.96%
NOSH 348,130 348,130 348,130 320,925 311,916 307,524 281,231 15.27%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -3.06% -2.01% -6.25% 9.01% 14.78% 16.44% 19.08% -
ROE 1.51% 1.94% 0.67% 14.29% 17.49% 13.95% 7.44% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 65.33 45.52 18.14 136.29 119.61 94.56 46.68 25.09%
EPS 1.03 1.34 0.45 9.72 12.42 10.18 5.36 -66.66%
DPS 1.00 1.00 0.00 3.00 2.00 1.00 0.00 -
NAPS 0.68 0.69 0.68 0.68 0.71 0.73 0.72 -3.73%
Adjusted Per Share Value based on latest NOSH - 347,741
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 63.06 43.94 17.51 121.27 103.44 80.63 36.40 44.19%
EPS 0.99 1.29 0.44 8.65 10.74 8.68 4.18 -61.68%
DPS 0.97 0.97 0.00 2.67 1.73 0.85 0.00 -
NAPS 0.6564 0.666 0.6564 0.6051 0.614 0.6224 0.5614 10.97%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.485 0.53 0.665 0.685 1.04 1.21 1.12 -
P/RPS 0.74 1.16 3.67 0.50 0.87 1.28 2.40 -54.32%
P/EPS 47.24 39.69 146.71 7.05 8.37 11.89 20.90 72.14%
EY 2.12 2.52 0.68 14.19 11.94 8.41 4.79 -41.89%
DY 2.06 1.89 0.00 4.38 1.92 0.83 0.00 -
P/NAPS 0.71 0.77 0.98 1.01 1.46 1.66 1.56 -40.80%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 17/11/17 24/08/17 26/05/17 24/02/17 29/11/16 12/08/16 19/05/16 -
Price 0.45 0.535 0.60 0.74 0.725 1.36 1.33 -
P/RPS 0.69 1.18 3.31 0.54 0.61 1.44 2.85 -61.12%
P/EPS 43.83 40.06 132.37 7.61 5.84 13.36 24.81 46.08%
EY 2.28 2.50 0.76 13.13 17.13 7.49 4.03 -31.57%
DY 2.22 1.87 0.00 4.05 2.76 0.74 0.00 -
P/NAPS 0.66 0.78 0.88 1.09 1.02 1.86 1.85 -49.66%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment