[TEKSENG] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
12-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 36.64%
YoY- 559.51%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 369,251 437,386 495,441 512,494 431,839 359,517 286,168 18.50%
PBT 19,915 48,258 78,527 79,773 58,535 34,673 17,822 7.67%
Tax -9,500 -8,851 -7,289 -7,043 -6,026 -6,016 -6,373 30.46%
NP 10,415 39,407 71,238 72,730 52,509 28,657 11,449 -6.10%
-
NP to SH 17,697 31,193 49,150 46,753 34,215 21,269 10,346 42.98%
-
Tax Rate 47.70% 18.34% 9.28% 8.83% 10.29% 17.35% 35.76% -
Total Cost 358,836 397,979 424,203 439,764 379,330 330,860 274,719 19.47%
-
Net Worth 236,728 236,464 237,754 242,318 202,486 170,910 162,888 28.27%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 10,145 10,145 10,552 7,203 3,884 6,275 2,391 161.85%
Div Payout % 57.33% 32.52% 21.47% 15.41% 11.35% 29.50% 23.11% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 236,728 236,464 237,754 242,318 202,486 170,910 162,888 28.27%
NOSH 348,130 348,130 334,864 331,942 281,231 258,955 250,597 24.47%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 2.82% 9.01% 14.38% 14.19% 12.16% 7.97% 4.00% -
ROE 7.48% 13.19% 20.67% 19.29% 16.90% 12.44% 6.35% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 106.07 125.78 147.95 154.39 153.55 138.83 114.19 -4.79%
EPS 5.08 8.97 14.68 14.08 12.17 8.21 4.13 14.78%
DPS 2.91 2.92 3.15 2.17 1.38 2.42 0.95 110.77%
NAPS 0.68 0.68 0.71 0.73 0.72 0.66 0.65 3.05%
Adjusted Per Share Value based on latest NOSH - 331,942
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 102.38 121.27 137.37 142.10 119.73 99.68 79.34 18.50%
EPS 4.91 8.65 13.63 12.96 9.49 5.90 2.87 42.99%
DPS 2.81 2.81 2.93 2.00 1.08 1.74 0.66 162.45%
NAPS 0.6564 0.6556 0.6592 0.6719 0.5614 0.4739 0.4516 28.28%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.665 0.685 1.04 1.21 1.12 1.05 0.45 -
P/RPS 0.63 0.54 0.70 0.78 0.73 0.76 0.39 37.63%
P/EPS 13.08 7.64 7.09 8.59 9.21 12.78 10.90 12.91%
EY 7.64 13.10 14.11 11.64 10.86 7.82 9.17 -11.44%
DY 4.38 4.26 3.03 1.79 1.23 2.31 2.12 62.14%
P/NAPS 0.98 1.01 1.46 1.66 1.56 1.59 0.69 26.32%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 24/02/17 29/11/16 12/08/16 19/05/16 15/02/16 05/11/15 -
Price 0.60 0.74 0.725 1.36 1.33 1.12 0.705 -
P/RPS 0.57 0.59 0.49 0.88 0.87 0.81 0.62 -5.44%
P/EPS 11.80 8.25 4.94 9.66 10.93 13.64 17.08 -21.83%
EY 8.47 12.12 20.24 10.36 9.15 7.33 5.86 27.80%
DY 4.86 3.94 4.35 1.60 1.04 2.16 1.35 134.70%
P/NAPS 0.88 1.09 1.02 1.86 1.85 1.70 1.08 -12.75%

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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