[TEKSENG] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -128.82%
YoY- -463.74%
Quarter Report
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 99,331 78,871 58,957 49,009 60,752 70,448 51,903 54.08%
PBT 10,977 4,541 2,720 -416 4,100 12,580 1,863 225.87%
Tax -2,161 -1,988 -1,524 -700 -2,568 -2,111 -1,359 36.19%
NP 8,816 2,553 1,196 -1,116 1,532 10,469 504 572.67%
-
NP to SH 5,037 3,694 2,128 -513 1,780 9,834 978 197.93%
-
Tax Rate 19.69% 43.78% 56.03% - 62.63% 16.78% 72.95% -
Total Cost 90,515 76,318 57,761 50,125 59,220 59,979 51,399 45.77%
-
Net Worth 162,888 128,058 124,332 139,242 137,108 134,318 124,039 19.89%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - 2,391 - - - - -
Div Payout % - - 112.36% - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 162,888 128,058 124,332 139,242 137,108 134,318 124,039 19.89%
NOSH 250,597 246,266 239,101 244,285 240,540 239,853 238,536 3.33%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 8.88% 3.24% 2.03% -2.28% 2.52% 14.86% 0.97% -
ROE 3.09% 2.88% 1.71% -0.37% 1.30% 7.32% 0.79% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 39.64 32.03 24.66 20.06 25.26 29.37 21.76 49.10%
EPS 2.01 1.50 0.89 -0.21 0.74 4.10 0.41 188.30%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.65 0.52 0.52 0.57 0.57 0.56 0.52 16.02%
Adjusted Per Share Value based on latest NOSH - 244,285
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 27.54 21.87 16.35 13.59 16.84 19.53 14.39 54.08%
EPS 1.40 1.02 0.59 -0.14 0.49 2.73 0.27 199.27%
DPS 0.00 0.00 0.66 0.00 0.00 0.00 0.00 -
NAPS 0.4516 0.3551 0.3447 0.3861 0.3802 0.3724 0.3439 19.89%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.45 0.515 0.505 0.86 0.82 0.35 0.285 -
P/RPS 1.14 1.61 2.05 4.29 3.25 1.19 1.31 -8.84%
P/EPS 22.39 34.33 56.74 -409.52 110.81 8.54 69.51 -52.97%
EY 4.47 2.91 1.76 -0.24 0.90 11.71 1.44 112.64%
DY 0.00 0.00 1.98 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.99 0.97 1.51 1.44 0.63 0.55 16.30%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 05/11/15 31/07/15 18/05/15 16/02/15 28/11/14 22/08/14 30/05/14 -
Price 0.705 0.51 0.54 0.56 0.80 0.505 0.295 -
P/RPS 1.78 1.59 2.19 2.79 3.17 1.72 1.36 19.63%
P/EPS 35.07 34.00 60.67 -266.67 108.11 12.32 71.95 -38.03%
EY 2.85 2.94 1.65 -0.37 0.93 8.12 1.39 61.32%
DY 0.00 0.00 1.85 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.98 1.04 0.98 1.40 0.90 0.57 53.06%

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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