[TEKSENG] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
18-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -82.38%
YoY- 117.59%
Quarter Report
View:
Show?
Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 359,517 237,159 137,828 58,957 232,112 183,103 122,351 104.74%
PBT 34,673 18,238 7,261 2,720 18,127 18,543 14,443 79.00%
Tax -6,016 -5,673 -3,512 -1,524 -6,738 -6,038 -3,470 44.17%
NP 28,657 12,565 3,749 1,196 11,389 12,505 10,973 89.31%
-
NP to SH 21,269 10,859 5,822 2,128 12,079 12,592 10,812 56.80%
-
Tax Rate 17.35% 31.11% 48.37% 56.03% 37.17% 32.56% 24.03% -
Total Cost 330,860 224,594 134,079 57,761 220,723 170,598 111,378 106.23%
-
Net Worth 164,953 160,053 126,671 124,332 136,879 136,713 134,250 14.67%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 7,497 2,462 2,435 2,391 - - - -
Div Payout % 35.25% 22.68% 41.84% 112.36% - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 164,953 160,053 126,671 124,332 136,879 136,713 134,250 14.67%
NOSH 249,929 246,235 243,598 239,101 240,139 239,847 239,733 2.80%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 7.97% 5.30% 2.72% 2.03% 4.91% 6.83% 8.97% -
ROE 12.89% 6.78% 4.60% 1.71% 8.82% 9.21% 8.05% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 143.85 96.31 56.58 24.66 96.66 76.34 51.04 99.14%
EPS 8.51 4.41 2.39 0.89 5.03 5.25 4.51 52.52%
DPS 3.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 0.66 0.65 0.52 0.52 0.57 0.57 0.56 11.54%
Adjusted Per Share Value based on latest NOSH - 239,101
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 99.68 65.76 38.21 16.35 64.36 50.77 33.92 104.76%
EPS 5.90 3.01 1.61 0.59 3.35 3.49 3.00 56.77%
DPS 2.08 0.68 0.68 0.66 0.00 0.00 0.00 -
NAPS 0.4574 0.4438 0.3512 0.3447 0.3795 0.3791 0.3722 14.68%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.05 0.45 0.515 0.505 0.86 0.82 0.35 -
P/RPS 0.73 0.47 0.91 2.05 0.89 1.07 0.69 3.81%
P/EPS 12.34 10.20 21.55 56.74 17.10 15.62 7.76 36.12%
EY 8.10 9.80 4.64 1.76 5.85 6.40 12.89 -26.57%
DY 2.86 2.22 1.94 1.98 0.00 0.00 0.00 -
P/NAPS 1.59 0.69 0.99 0.97 1.51 1.44 0.63 85.05%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 15/02/16 05/11/15 31/07/15 18/05/15 16/02/15 28/11/14 22/08/14 -
Price 1.12 0.705 0.51 0.54 0.56 0.80 0.505 -
P/RPS 0.78 0.73 0.90 2.19 0.58 1.05 0.99 -14.65%
P/EPS 13.16 15.99 21.34 60.67 11.13 15.24 11.20 11.31%
EY 7.60 6.26 4.69 1.65 8.98 6.56 8.93 -10.16%
DY 2.68 1.42 1.96 1.85 0.00 0.00 0.00 -
P/NAPS 1.70 1.08 0.98 1.04 0.98 1.40 0.90 52.62%

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