[TEKSENG] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -29.13%
YoY- 608.36%
Quarter Report
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 437,386 373,083 290,805 131,279 359,517 237,159 137,828 115.19%
PBT 48,258 62,092 52,361 26,582 34,673 18,238 7,261 251.47%
Tax -8,851 -6,946 -4,539 -1,534 -6,016 -5,673 -3,512 84.67%
NP 39,407 55,146 47,822 25,048 28,657 12,565 3,749 376.44%
-
NP to SH 31,193 38,740 31,306 15,074 21,269 10,859 5,822 204.63%
-
Tax Rate 18.34% 11.19% 8.67% 5.77% 17.35% 31.11% 48.37% -
Total Cost 397,979 317,937 242,983 106,231 330,860 224,594 134,079 105.85%
-
Net Worth 218,229 221,460 224,492 202,486 164,953 160,053 126,671 43.47%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 9,627 6,238 3,075 - 7,497 2,462 2,435 148.99%
Div Payout % 30.87% 16.10% 9.82% - 35.25% 22.68% 41.84% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 218,229 221,460 224,492 202,486 164,953 160,053 126,671 43.47%
NOSH 320,925 311,916 307,524 281,231 249,929 246,235 243,598 20.07%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 9.01% 14.78% 16.44% 19.08% 7.97% 5.30% 2.72% -
ROE 14.29% 17.49% 13.95% 7.44% 12.89% 6.78% 4.60% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 136.29 119.61 94.56 46.68 143.85 96.31 56.58 79.21%
EPS 9.72 12.42 10.18 5.36 8.51 4.41 2.39 153.70%
DPS 3.00 2.00 1.00 0.00 3.00 1.00 1.00 107.31%
NAPS 0.68 0.71 0.73 0.72 0.66 0.65 0.52 19.48%
Adjusted Per Share Value based on latest NOSH - 281,231
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 121.27 103.44 80.63 36.40 99.68 65.76 38.21 115.21%
EPS 8.65 10.74 8.68 4.18 5.90 3.01 1.61 205.19%
DPS 2.67 1.73 0.85 0.00 2.08 0.68 0.68 147.85%
NAPS 0.6051 0.614 0.6224 0.5614 0.4574 0.4438 0.3512 43.48%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.685 1.04 1.21 1.12 1.05 0.45 0.515 -
P/RPS 0.50 0.87 1.28 2.40 0.73 0.47 0.91 -32.79%
P/EPS 7.05 8.37 11.89 20.90 12.34 10.20 21.55 -52.36%
EY 14.19 11.94 8.41 4.79 8.10 9.80 4.64 109.97%
DY 4.38 1.92 0.83 0.00 2.86 2.22 1.94 71.67%
P/NAPS 1.01 1.46 1.66 1.56 1.59 0.69 0.99 1.33%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 29/11/16 12/08/16 19/05/16 15/02/16 05/11/15 31/07/15 -
Price 0.74 0.725 1.36 1.33 1.12 0.705 0.51 -
P/RPS 0.54 0.61 1.44 2.85 0.78 0.73 0.90 -28.75%
P/EPS 7.61 5.84 13.36 24.81 13.16 15.99 21.34 -49.55%
EY 13.13 17.13 7.49 4.03 7.60 6.26 4.69 98.01%
DY 4.05 2.76 0.74 0.00 2.68 1.42 1.96 61.87%
P/NAPS 1.09 1.02 1.86 1.85 1.70 1.08 0.98 7.31%

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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