[TEKSENG] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 10.88%
YoY- -34.76%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 121,663 86,802 47,583 152,912 118,783 89,731 53,607 72.44%
PBT 10,994 8,132 4,150 11,044 9,729 8,417 5,802 52.94%
Tax -2,972 -2,044 -1,186 -3,062 -2,705 -2,258 -1,416 63.70%
NP 8,022 6,088 2,964 7,982 7,024 6,159 4,386 49.39%
-
NP to SH 7,076 5,510 2,638 6,632 5,981 5,508 4,080 44.20%
-
Tax Rate 27.03% 25.14% 28.58% 27.73% 27.80% 26.83% 24.41% -
Total Cost 113,641 80,714 44,619 144,930 111,759 83,572 49,221 74.41%
-
Net Worth 281,595 277,714 277,714 274,107 274,107 230,827 230,827 14.13%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 1,805 1,803 1,803 - - - - -
Div Payout % 25.51% 32.73% 68.36% - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 281,595 277,714 277,714 274,107 274,107 230,827 230,827 14.13%
NOSH 361,020 360,668 360,668 360,668 360,668 360,668 360,668 0.06%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.59% 7.01% 6.23% 5.22% 5.91% 6.86% 8.18% -
ROE 2.51% 1.98% 0.95% 2.42% 2.18% 2.39% 1.77% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 33.70 24.07 13.19 42.40 32.93 24.88 14.86 72.35%
EPS 1.96 1.53 0.73 1.84 1.66 1.53 1.13 44.21%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.77 0.77 0.76 0.76 0.64 0.64 14.05%
Adjusted Per Share Value based on latest NOSH - 360,668
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 33.41 23.83 13.07 41.99 32.62 24.64 14.72 72.45%
EPS 1.94 1.51 0.72 1.82 1.64 1.51 1.12 44.08%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.7732 0.7626 0.7626 0.7527 0.7527 0.6338 0.6338 14.13%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.28 0.30 0.29 0.305 0.305 0.30 0.295 -
P/RPS 0.83 1.25 2.20 0.72 0.93 1.21 1.98 -43.89%
P/EPS 14.29 19.64 39.65 16.59 18.39 19.64 26.08 -32.96%
EY 7.00 5.09 2.52 6.03 5.44 5.09 3.83 49.32%
DY 1.79 1.67 1.72 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.39 0.38 0.40 0.40 0.47 0.46 -15.03%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 22/08/24 27/05/24 22/02/24 23/11/23 24/08/23 25/05/23 -
Price 0.27 0.29 0.31 0.305 0.315 0.305 0.295 -
P/RPS 0.80 1.20 2.35 0.72 0.96 1.23 1.98 -45.25%
P/EPS 13.78 18.98 42.38 16.59 19.00 19.97 26.08 -34.56%
EY 7.26 5.27 2.36 6.03 5.26 5.01 3.83 52.98%
DY 1.85 1.72 1.61 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.38 0.40 0.40 0.41 0.48 0.46 -16.61%

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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