[TEKSENG] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -54.2%
YoY- 47.59%
Quarter Report
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 95,323 63,144 64,303 82,278 159,526 131,279 122,358 -15.34%
PBT 2,334 -1,761 -13,834 9,731 25,779 26,582 16,435 -72.81%
Tax -1,569 -2,183 -1,905 -2,407 -3,005 -1,534 -343 175.81%
NP 765 -3,944 -15,739 7,324 22,774 25,048 16,092 -86.90%
-
NP to SH 3,071 1,578 -7,547 7,434 16,232 15,074 10,410 -55.71%
-
Tax Rate 67.22% - - 24.74% 11.66% 5.77% 2.09% -
Total Cost 94,558 67,088 80,042 74,954 136,752 106,231 106,266 -7.49%
-
Net Worth 240,210 236,728 236,464 237,754 242,318 202,486 170,910 25.49%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 3,481 - 3,477 3,348 3,319 - 3,884 -7.04%
Div Payout % 113.36% - 0.00% 45.05% 20.45% - 37.31% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 240,210 236,728 236,464 237,754 242,318 202,486 170,910 25.49%
NOSH 348,130 348,130 347,741 334,864 331,942 281,231 258,955 21.83%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 0.80% -6.25% -24.48% 8.90% 14.28% 19.08% 13.15% -
ROE 1.28% 0.67% -3.19% 3.13% 6.70% 7.44% 6.09% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 27.38 18.14 18.49 24.57 48.06 46.68 47.25 -30.51%
EPS 0.88 0.45 -2.17 2.22 4.89 5.36 4.02 -63.71%
DPS 1.00 0.00 1.00 1.00 1.00 0.00 1.50 -23.70%
NAPS 0.69 0.68 0.68 0.71 0.73 0.72 0.66 3.01%
Adjusted Per Share Value based on latest NOSH - 334,864
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 26.43 17.51 17.83 22.81 44.23 36.40 33.93 -15.35%
EPS 0.85 0.44 -2.09 2.06 4.50 4.18 2.89 -55.80%
DPS 0.97 0.00 0.96 0.93 0.92 0.00 1.08 -6.91%
NAPS 0.666 0.6564 0.6556 0.6592 0.6719 0.5614 0.4739 25.49%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.53 0.665 0.685 1.04 1.21 1.12 1.05 -
P/RPS 1.94 3.67 3.70 4.23 2.52 2.40 2.22 -8.60%
P/EPS 60.08 146.71 -31.56 46.85 24.74 20.90 26.12 74.33%
EY 1.66 0.68 -3.17 2.13 4.04 4.79 3.83 -42.75%
DY 1.89 0.00 1.46 0.96 0.83 0.00 1.43 20.45%
P/NAPS 0.77 0.98 1.01 1.46 1.66 1.56 1.59 -38.35%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 26/05/17 24/02/17 29/11/16 12/08/16 19/05/16 15/02/16 -
Price 0.535 0.60 0.74 0.725 1.36 1.33 1.12 -
P/RPS 1.95 3.31 4.00 2.95 2.83 2.85 2.37 -12.20%
P/EPS 60.65 132.37 -34.10 32.66 27.81 24.81 27.86 68.05%
EY 1.65 0.76 -2.93 3.06 3.60 4.03 3.59 -40.47%
DY 1.87 0.00 1.35 1.38 0.74 0.00 1.34 24.90%
P/NAPS 0.78 0.88 1.09 1.02 1.86 1.85 1.70 -40.54%

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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