[TEKSENG] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
15-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 106.67%
YoY- 2129.24%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 82,278 159,526 131,279 122,358 99,331 78,871 58,957 24.80%
PBT 9,731 25,779 26,582 16,435 10,977 4,541 2,720 133.37%
Tax -2,407 -3,005 -1,534 -343 -2,161 -1,988 -1,524 35.50%
NP 7,324 22,774 25,048 16,092 8,816 2,553 1,196 233.61%
-
NP to SH 7,434 16,232 15,074 10,410 5,037 3,694 2,128 129.70%
-
Tax Rate 24.74% 11.66% 5.77% 2.09% 19.69% 43.78% 56.03% -
Total Cost 74,954 136,752 106,231 106,266 90,515 76,318 57,761 18.91%
-
Net Worth 237,754 242,318 202,486 170,910 162,888 128,058 124,332 53.88%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 3,348 3,319 - 3,884 - - 2,391 25.08%
Div Payout % 45.05% 20.45% - 37.31% - - 112.36% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 237,754 242,318 202,486 170,910 162,888 128,058 124,332 53.88%
NOSH 334,864 331,942 281,231 258,955 250,597 246,266 239,101 25.10%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.90% 14.28% 19.08% 13.15% 8.88% 3.24% 2.03% -
ROE 3.13% 6.70% 7.44% 6.09% 3.09% 2.88% 1.71% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 24.57 48.06 46.68 47.25 39.64 32.03 24.66 -0.24%
EPS 2.22 4.89 5.36 4.02 2.01 1.50 0.89 83.61%
DPS 1.00 1.00 0.00 1.50 0.00 0.00 1.00 0.00%
NAPS 0.71 0.73 0.72 0.66 0.65 0.52 0.52 23.00%
Adjusted Per Share Value based on latest NOSH - 258,955
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 22.81 44.23 36.40 33.93 27.54 21.87 16.35 24.77%
EPS 2.06 4.50 4.18 2.89 1.40 1.02 0.59 129.62%
DPS 0.93 0.92 0.00 1.08 0.00 0.00 0.66 25.60%
NAPS 0.6592 0.6719 0.5614 0.4739 0.4516 0.3551 0.3447 53.88%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.04 1.21 1.12 1.05 0.45 0.515 0.505 -
P/RPS 4.23 2.52 2.40 2.22 1.14 1.61 2.05 61.86%
P/EPS 46.85 24.74 20.90 26.12 22.39 34.33 56.74 -11.95%
EY 2.13 4.04 4.79 3.83 4.47 2.91 1.76 13.52%
DY 0.96 0.83 0.00 1.43 0.00 0.00 1.98 -38.20%
P/NAPS 1.46 1.66 1.56 1.59 0.69 0.99 0.97 31.23%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 12/08/16 19/05/16 15/02/16 05/11/15 31/07/15 18/05/15 -
Price 0.725 1.36 1.33 1.12 0.705 0.51 0.54 -
P/RPS 2.95 2.83 2.85 2.37 1.78 1.59 2.19 21.90%
P/EPS 32.66 27.81 24.81 27.86 35.07 34.00 60.67 -33.75%
EY 3.06 3.60 4.03 3.59 2.85 2.94 1.65 50.77%
DY 1.38 0.74 0.00 1.34 0.00 0.00 1.85 -17.70%
P/NAPS 1.02 1.86 1.85 1.70 1.08 0.98 1.04 -1.28%

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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