[TEKSENG] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 36.36%
YoY- 182.98%
Quarter Report
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 159,526 131,279 122,358 99,331 78,871 58,957 49,009 119.79%
PBT 25,779 26,582 16,435 10,977 4,541 2,720 -416 -
Tax -3,005 -1,534 -343 -2,161 -1,988 -1,524 -700 164.37%
NP 22,774 25,048 16,092 8,816 2,553 1,196 -1,116 -
-
NP to SH 16,232 15,074 10,410 5,037 3,694 2,128 -513 -
-
Tax Rate 11.66% 5.77% 2.09% 19.69% 43.78% 56.03% - -
Total Cost 136,752 106,231 106,266 90,515 76,318 57,761 50,125 95.36%
-
Net Worth 242,318 202,486 170,910 162,888 128,058 124,332 139,242 44.72%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 3,319 - 3,884 - - 2,391 - -
Div Payout % 20.45% - 37.31% - - 112.36% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 242,318 202,486 170,910 162,888 128,058 124,332 139,242 44.72%
NOSH 331,942 281,231 258,955 250,597 246,266 239,101 244,285 22.70%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.28% 19.08% 13.15% 8.88% 3.24% 2.03% -2.28% -
ROE 6.70% 7.44% 6.09% 3.09% 2.88% 1.71% -0.37% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 48.06 46.68 47.25 39.64 32.03 24.66 20.06 79.14%
EPS 4.89 5.36 4.02 2.01 1.50 0.89 -0.21 -
DPS 1.00 0.00 1.50 0.00 0.00 1.00 0.00 -
NAPS 0.73 0.72 0.66 0.65 0.52 0.52 0.57 17.94%
Adjusted Per Share Value based on latest NOSH - 250,597
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 43.80 36.05 33.60 27.27 21.66 16.19 13.46 119.75%
EPS 4.46 4.14 2.86 1.38 1.01 0.58 -0.14 -
DPS 0.91 0.00 1.07 0.00 0.00 0.66 0.00 -
NAPS 0.6654 0.556 0.4693 0.4473 0.3516 0.3414 0.3823 44.74%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.21 1.12 1.05 0.45 0.515 0.505 0.86 -
P/RPS 2.52 2.40 2.22 1.14 1.61 2.05 4.29 -29.88%
P/EPS 24.74 20.90 26.12 22.39 34.33 56.74 -409.52 -
EY 4.04 4.79 3.83 4.47 2.91 1.76 -0.24 -
DY 0.83 0.00 1.43 0.00 0.00 1.98 0.00 -
P/NAPS 1.66 1.56 1.59 0.69 0.99 0.97 1.51 6.52%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 12/08/16 19/05/16 15/02/16 05/11/15 31/07/15 18/05/15 16/02/15 -
Price 1.36 1.33 1.12 0.705 0.51 0.54 0.56 -
P/RPS 2.83 2.85 2.37 1.78 1.59 2.19 2.79 0.95%
P/EPS 27.81 24.81 27.86 35.07 34.00 60.67 -266.67 -
EY 3.60 4.03 3.59 2.85 2.94 1.65 -0.37 -
DY 0.74 0.00 1.34 0.00 0.00 1.85 0.00 -
P/NAPS 1.86 1.85 1.70 1.08 0.98 1.04 0.98 53.35%

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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