[TEKSENG] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
31-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -46.41%
YoY- -47.61%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 431,839 359,517 286,168 247,589 239,166 232,112 236,040 49.53%
PBT 58,535 34,673 17,822 10,945 18,984 18,127 20,174 103.29%
Tax -6,026 -6,016 -6,373 -6,780 -6,903 -6,738 -7,271 -11.75%
NP 52,509 28,657 11,449 4,165 12,081 11,389 12,903 154.67%
-
NP to SH 34,215 21,269 10,346 7,089 13,229 12,079 12,501 95.54%
-
Tax Rate 10.29% 17.35% 35.76% 61.95% 36.36% 37.17% 36.04% -
Total Cost 379,330 330,860 274,719 243,424 227,085 220,723 223,137 42.39%
-
Net Worth 202,486 170,910 162,888 128,058 124,332 139,242 137,108 29.65%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 3,884 6,275 2,391 2,391 2,391 - - -
Div Payout % 11.35% 29.50% 23.11% 33.73% 18.07% - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 202,486 170,910 162,888 128,058 124,332 139,242 137,108 29.65%
NOSH 281,231 258,955 250,597 246,266 239,101 244,285 240,540 10.97%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.16% 7.97% 4.00% 1.68% 5.05% 4.91% 5.47% -
ROE 16.90% 12.44% 6.35% 5.54% 10.64% 8.67% 9.12% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 153.55 138.83 114.19 100.54 100.03 95.02 98.13 34.74%
EPS 12.17 8.21 4.13 2.88 5.53 4.94 5.20 76.18%
DPS 1.38 2.42 0.95 0.97 1.00 0.00 0.00 -
NAPS 0.72 0.66 0.65 0.52 0.52 0.57 0.57 16.83%
Adjusted Per Share Value based on latest NOSH - 246,266
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 119.73 99.68 79.34 68.65 66.31 64.36 65.45 49.52%
EPS 9.49 5.90 2.87 1.97 3.67 3.35 3.47 95.44%
DPS 1.08 1.74 0.66 0.66 0.66 0.00 0.00 -
NAPS 0.5614 0.4739 0.4516 0.3551 0.3447 0.3861 0.3802 29.63%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.12 1.05 0.45 0.515 0.505 0.86 0.82 -
P/RPS 0.73 0.76 0.39 0.51 0.50 0.91 0.84 -8.92%
P/EPS 9.21 12.78 10.90 17.89 9.13 17.39 15.78 -30.13%
EY 10.86 7.82 9.17 5.59 10.96 5.75 6.34 43.11%
DY 1.23 2.31 2.12 1.89 1.98 0.00 0.00 -
P/NAPS 1.56 1.59 0.69 0.99 0.97 1.51 1.44 5.47%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 15/02/16 05/11/15 31/07/15 18/05/15 16/02/15 28/11/14 -
Price 1.33 1.12 0.705 0.51 0.54 0.56 0.80 -
P/RPS 0.87 0.81 0.62 0.51 0.54 0.59 0.82 4.02%
P/EPS 10.93 13.64 17.08 17.72 9.76 11.33 15.39 -20.38%
EY 9.15 7.33 5.86 5.64 10.25 8.83 6.50 25.57%
DY 1.04 2.16 1.35 1.90 1.85 0.00 0.00 -
P/NAPS 1.85 1.70 1.08 0.98 1.04 0.98 1.40 20.39%

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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