[TEKSENG] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[TEKSENG] TEK SENG HOLDINGS BHD
Announcement Date
08-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 9.5%
YoY- -30.18%
Quarter Report
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TEKSENG's Result
TEKSENG's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 182,671 182,002 180,244 176,191 173,274 168,424 163,659 7.59%
PBT 11,665 10,002 8,888 9,651 8,532 8,422 8,844 20.24%
Tax -3,213 -2,917 -2,467 -2,952 -2,416 -2,400 -1,606 58.70%
NP 8,452 7,085 6,421 6,699 6,116 6,022 7,238 10.87%
-
NP to SH 8,452 7,159 6,440 6,718 6,135 6,041 7,238 10.87%
-
Tax Rate 27.54% 29.16% 27.76% 30.59% 28.32% 28.50% 18.16% -
Total Cost 174,219 174,917 173,823 169,492 167,158 162,402 156,421 7.44%
-
Net Worth 124,315 120,368 118,403 117,600 119,761 118,052 115,199 5.20%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 4,814 4,814 4,818 4,818 4,818 9,592 9,579 -36.76%
Div Payout % 56.97% 67.25% 74.82% 71.72% 78.54% 158.79% 132.35% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 124,315 120,368 118,403 117,600 119,761 118,052 115,199 5.20%
NOSH 239,067 240,736 241,639 240,000 239,523 240,923 239,999 -0.25%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 4.63% 3.89% 3.56% 3.80% 3.53% 3.58% 4.42% -
ROE 6.80% 5.95% 5.44% 5.71% 5.12% 5.12% 6.28% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 76.41 75.60 74.59 73.41 72.34 69.91 68.19 7.87%
EPS 3.54 2.97 2.67 2.80 2.56 2.51 3.02 11.16%
DPS 2.00 2.00 2.00 2.00 2.00 4.00 4.00 -36.97%
NAPS 0.52 0.50 0.49 0.49 0.50 0.49 0.48 5.47%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 50.16 49.98 49.49 48.38 47.58 46.25 44.94 7.59%
EPS 2.32 1.97 1.77 1.84 1.68 1.66 1.99 10.75%
DPS 1.32 1.32 1.32 1.32 1.32 2.63 2.63 -36.81%
NAPS 0.3414 0.3305 0.3251 0.3229 0.3288 0.3242 0.3163 5.21%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.34 0.35 0.32 0.34 0.35 0.37 0.36 -
P/RPS 0.44 0.46 0.43 0.46 0.48 0.53 0.53 -11.65%
P/EPS 9.62 11.77 12.01 12.15 13.66 14.76 11.94 -13.40%
EY 10.40 8.50 8.33 8.23 7.32 6.78 8.38 15.46%
DY 5.88 5.71 6.25 5.88 5.71 10.81 11.11 -34.54%
P/NAPS 0.65 0.70 0.65 0.69 0.70 0.76 0.75 -9.09%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/04/12 24/02/12 18/11/11 08/08/11 25/04/11 25/02/11 19/11/10 -
Price 0.36 0.40 0.33 0.34 0.35 0.38 0.41 -
P/RPS 0.47 0.53 0.44 0.46 0.48 0.54 0.60 -15.01%
P/EPS 10.18 13.45 12.38 12.15 13.66 15.15 13.59 -17.50%
EY 9.82 7.43 8.08 8.23 7.32 6.60 7.36 21.17%
DY 5.56 5.00 6.06 5.88 5.71 10.53 9.76 -31.25%
P/NAPS 0.69 0.80 0.67 0.69 0.70 0.78 0.85 -12.96%

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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