[TEKSENG] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
22-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 212.93%
YoY- 428.35%
Quarter Report
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 239,166 232,112 236,040 231,246 214,361 206,330 197,443 13.64%
PBT 18,984 18,127 20,174 19,455 8,268 7,540 6,705 100.26%
Tax -6,903 -6,738 -7,271 -6,744 -5,889 -5,775 -5,756 12.89%
NP 12,081 11,389 12,903 12,711 2,379 1,765 949 446.04%
-
NP to SH 13,229 12,079 12,501 13,531 4,324 3,731 3,886 126.46%
-
Tax Rate 36.36% 37.17% 36.04% 34.66% 71.23% 76.59% 85.85% -
Total Cost 227,085 220,723 223,137 218,535 211,982 204,565 196,494 10.13%
-
Net Worth 124,332 139,242 137,108 134,318 124,039 118,299 122,487 1.00%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 2,391 - - - - 3,609 3,609 -24.02%
Div Payout % 18.07% - - - - 96.74% 92.88% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 124,332 139,242 137,108 134,318 124,039 118,299 122,487 1.00%
NOSH 239,101 244,285 240,540 239,853 238,536 227,500 240,170 -0.29%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 5.05% 4.91% 5.47% 5.50% 1.11% 0.86% 0.48% -
ROE 10.64% 8.67% 9.12% 10.07% 3.49% 3.15% 3.17% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 100.03 95.02 98.13 96.41 89.87 90.69 82.21 13.98%
EPS 5.53 4.94 5.20 5.64 1.81 1.64 1.62 126.88%
DPS 1.00 0.00 0.00 0.00 0.00 1.59 1.50 -23.70%
NAPS 0.52 0.57 0.57 0.56 0.52 0.52 0.51 1.30%
Adjusted Per Share Value based on latest NOSH - 239,853
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 66.31 64.36 65.45 64.12 59.43 57.21 54.74 13.64%
EPS 3.67 3.35 3.47 3.75 1.20 1.03 1.08 126.19%
DPS 0.66 0.00 0.00 0.00 0.00 1.00 1.00 -24.21%
NAPS 0.3447 0.3861 0.3802 0.3724 0.3439 0.328 0.3396 0.99%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.505 0.86 0.82 0.35 0.285 0.29 0.295 -
P/RPS 0.50 0.91 0.84 0.36 0.32 0.32 0.36 24.50%
P/EPS 9.13 17.39 15.78 6.20 15.72 17.68 18.23 -36.96%
EY 10.96 5.75 6.34 16.12 6.36 5.66 5.48 58.80%
DY 1.98 0.00 0.00 0.00 0.00 5.47 5.09 -46.74%
P/NAPS 0.97 1.51 1.44 0.63 0.55 0.56 0.58 40.93%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 18/05/15 16/02/15 28/11/14 22/08/14 30/05/14 24/02/14 22/11/13 -
Price 0.54 0.56 0.80 0.505 0.295 0.305 0.29 -
P/RPS 0.54 0.59 0.82 0.52 0.33 0.34 0.35 33.55%
P/EPS 9.76 11.33 15.39 8.95 16.27 18.60 17.92 -33.33%
EY 10.25 8.83 6.50 11.17 6.14 5.38 5.58 50.04%
DY 1.85 0.00 0.00 0.00 0.00 5.20 5.18 -49.69%
P/NAPS 1.04 0.98 1.40 0.90 0.57 0.59 0.57 49.37%

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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