[TEKSENG] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 35.33%
YoY- -32.63%
Quarter Report
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 149,484 109,285 56,437 181,142 135,299 94,635 54,432 95.98%
PBT 13,069 10,045 6,055 25,123 18,368 14,879 8,478 33.40%
Tax -2,698 -2,666 -1,538 -6,139 -4,443 -3,709 -2,221 13.83%
NP 10,371 7,379 4,517 18,984 13,925 11,170 6,257 40.01%
-
NP to SH 10,010 7,241 4,458 18,469 13,647 11,144 6,368 35.15%
-
Tax Rate 20.64% 26.54% 25.40% 24.44% 24.19% 24.93% 26.20% -
Total Cost 139,113 101,906 51,920 162,158 121,374 83,465 48,175 102.65%
-
Net Worth 225,823 222,239 218,654 218,654 218,654 222,239 218,654 2.17%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 3,584 3,584 3,584 10,753 10,753 7,169 3,584 0.00%
Div Payout % 35.81% 49.50% 80.41% 58.22% 78.80% 64.33% 56.29% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 225,823 222,239 218,654 218,654 218,654 222,239 218,654 2.17%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 360,668 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.94% 6.75% 8.00% 10.48% 10.29% 11.80% 11.50% -
ROE 4.43% 3.26% 2.04% 8.45% 6.24% 5.01% 2.91% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 41.70 30.49 15.74 50.53 37.75 26.40 15.19 95.93%
EPS 2.79 2.02 1.24 5.15 3.81 3.11 1.78 34.89%
DPS 1.00 1.00 1.00 3.00 3.00 2.00 1.00 0.00%
NAPS 0.63 0.62 0.61 0.61 0.61 0.62 0.61 2.17%
Adjusted Per Share Value based on latest NOSH - 360,668
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 41.05 30.01 15.50 49.74 37.15 25.99 14.95 95.96%
EPS 2.75 1.99 1.22 5.07 3.75 3.06 1.75 35.12%
DPS 0.98 0.98 0.98 2.95 2.95 1.97 0.98 0.00%
NAPS 0.6201 0.6102 0.6004 0.6004 0.6004 0.6102 0.6004 2.17%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.305 0.39 0.395 0.41 0.445 0.52 0.56 -
P/RPS 0.73 1.28 2.51 0.81 1.18 1.97 3.69 -66.01%
P/EPS 10.92 19.31 31.76 7.96 11.69 16.73 31.52 -50.64%
EY 9.16 5.18 3.15 12.57 8.56 5.98 3.17 102.74%
DY 3.28 2.56 2.53 7.32 6.74 3.85 1.79 49.68%
P/NAPS 0.48 0.63 0.65 0.67 0.73 0.84 0.92 -35.16%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 25/08/22 27/05/22 28/02/22 19/11/21 10/09/21 07/05/21 -
Price 0.315 0.375 0.39 0.415 0.40 0.48 0.635 -
P/RPS 0.76 1.23 2.48 0.82 1.06 1.82 4.18 -67.87%
P/EPS 11.28 18.56 31.36 8.05 10.51 15.44 35.74 -53.61%
EY 8.87 5.39 3.19 12.42 9.52 6.48 2.80 115.54%
DY 3.17 2.67 2.56 7.23 7.50 4.17 1.57 59.68%
P/NAPS 0.50 0.60 0.64 0.68 0.66 0.77 1.04 -38.60%

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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