[TEKSENG] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 1.55%
YoY- -44.96%
Quarter Report
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 118,783 89,731 53,607 182,594 149,484 109,285 56,437 64.15%
PBT 9,729 8,417 5,802 14,587 13,069 10,045 6,055 37.14%
Tax -2,705 -2,258 -1,416 -4,123 -2,698 -2,666 -1,538 45.65%
NP 7,024 6,159 4,386 10,464 10,371 7,379 4,517 34.18%
-
NP to SH 5,981 5,508 4,080 10,165 10,010 7,241 4,458 21.62%
-
Tax Rate 27.80% 26.83% 24.41% 28.26% 20.64% 26.54% 25.40% -
Total Cost 111,759 83,572 49,221 172,130 139,113 101,906 51,920 66.63%
-
Net Worth 274,107 230,827 230,827 227,220 225,823 222,239 218,654 16.24%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 3,606 3,584 3,584 3,584 -
Div Payout % - - - 35.48% 35.81% 49.50% 80.41% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 274,107 230,827 230,827 227,220 225,823 222,239 218,654 16.24%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 360,668 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 5.91% 6.86% 8.18% 5.73% 6.94% 6.75% 8.00% -
ROE 2.18% 2.39% 1.77% 4.47% 4.43% 3.26% 2.04% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 32.93 24.88 14.86 50.63 41.70 30.49 15.74 63.50%
EPS 1.66 1.53 1.13 2.82 2.79 2.02 1.24 21.44%
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 0.76 0.64 0.64 0.63 0.63 0.62 0.61 15.77%
Adjusted Per Share Value based on latest NOSH - 360,668
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 32.62 24.64 14.72 50.14 41.05 30.01 15.50 64.14%
EPS 1.64 1.51 1.12 2.79 2.75 1.99 1.22 21.78%
DPS 0.00 0.00 0.00 0.99 0.98 0.98 0.98 -
NAPS 0.7527 0.6338 0.6338 0.6239 0.6201 0.6102 0.6004 16.25%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.305 0.30 0.295 0.315 0.305 0.39 0.395 -
P/RPS 0.93 1.21 1.98 0.62 0.73 1.28 2.51 -48.38%
P/EPS 18.39 19.64 26.08 11.18 10.92 19.31 31.76 -30.50%
EY 5.44 5.09 3.83 8.95 9.16 5.18 3.15 43.89%
DY 0.00 0.00 0.00 3.17 3.28 2.56 2.53 -
P/NAPS 0.40 0.47 0.46 0.50 0.48 0.63 0.65 -27.62%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 24/08/23 25/05/23 21/02/23 22/11/22 25/08/22 27/05/22 -
Price 0.315 0.305 0.295 0.335 0.315 0.375 0.39 -
P/RPS 0.96 1.23 1.98 0.66 0.76 1.23 2.48 -46.85%
P/EPS 19.00 19.97 26.08 11.89 11.28 18.56 31.36 -28.37%
EY 5.26 5.01 3.83 8.41 8.87 5.39 3.19 39.52%
DY 0.00 0.00 0.00 2.99 3.17 2.67 2.56 -
P/NAPS 0.41 0.48 0.46 0.53 0.50 0.60 0.64 -25.66%

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.

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