[TEKSENG] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
18-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 514.81%
YoY- 117.59%
Quarter Report
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 122,358 99,331 78,871 58,957 49,009 60,752 70,448 44.34%
PBT 16,435 10,977 4,541 2,720 -416 4,100 12,580 19.44%
Tax -343 -2,161 -1,988 -1,524 -700 -2,568 -2,111 -70.12%
NP 16,092 8,816 2,553 1,196 -1,116 1,532 10,469 33.08%
-
NP to SH 10,410 5,037 3,694 2,128 -513 1,780 9,834 3.85%
-
Tax Rate 2.09% 19.69% 43.78% 56.03% - 62.63% 16.78% -
Total Cost 106,266 90,515 76,318 57,761 50,125 59,220 59,979 46.26%
-
Net Worth 170,910 162,888 128,058 124,332 139,242 137,108 134,318 17.37%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 3,884 - - 2,391 - - - -
Div Payout % 37.31% - - 112.36% - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 170,910 162,888 128,058 124,332 139,242 137,108 134,318 17.37%
NOSH 258,955 250,597 246,266 239,101 244,285 240,540 239,853 5.22%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 13.15% 8.88% 3.24% 2.03% -2.28% 2.52% 14.86% -
ROE 6.09% 3.09% 2.88% 1.71% -0.37% 1.30% 7.32% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 47.25 39.64 32.03 24.66 20.06 25.26 29.37 37.17%
EPS 4.02 2.01 1.50 0.89 -0.21 0.74 4.10 -1.30%
DPS 1.50 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.66 0.65 0.52 0.52 0.57 0.57 0.56 11.54%
Adjusted Per Share Value based on latest NOSH - 239,101
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 33.93 27.54 21.87 16.35 13.59 16.84 19.53 44.37%
EPS 2.89 1.40 1.02 0.59 -0.14 0.49 2.73 3.85%
DPS 1.08 0.00 0.00 0.66 0.00 0.00 0.00 -
NAPS 0.4739 0.4516 0.3551 0.3447 0.3861 0.3802 0.3724 17.37%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.05 0.45 0.515 0.505 0.86 0.82 0.35 -
P/RPS 2.22 1.14 1.61 2.05 4.29 3.25 1.19 51.37%
P/EPS 26.12 22.39 34.33 56.74 -409.52 110.81 8.54 110.27%
EY 3.83 4.47 2.91 1.76 -0.24 0.90 11.71 -52.43%
DY 1.43 0.00 0.00 1.98 0.00 0.00 0.00 -
P/NAPS 1.59 0.69 0.99 0.97 1.51 1.44 0.63 85.05%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 15/02/16 05/11/15 31/07/15 18/05/15 16/02/15 28/11/14 22/08/14 -
Price 1.12 0.705 0.51 0.54 0.56 0.80 0.505 -
P/RPS 2.37 1.78 1.59 2.19 2.79 3.17 1.72 23.75%
P/EPS 27.86 35.07 34.00 60.67 -266.67 108.11 12.32 72.02%
EY 3.59 2.85 2.94 1.65 -0.37 0.93 8.12 -41.87%
DY 1.34 0.00 0.00 1.85 0.00 0.00 0.00 -
P/NAPS 1.70 1.08 0.98 1.04 0.98 1.40 0.90 52.62%

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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