[TEKSENG] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -13.84%
YoY- -42.11%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 152,912 151,893 163,040 179,764 182,594 195,327 195,792 -15.15%
PBT 11,044 11,247 12,959 14,334 14,587 19,824 20,289 -33.25%
Tax -3,062 -4,130 -3,715 -4,001 -4,123 -4,394 -5,096 -28.72%
NP 7,982 7,117 9,244 10,333 10,464 15,430 15,193 -34.81%
-
NP to SH 6,632 6,136 8,432 9,787 10,165 14,832 14,566 -40.73%
-
Tax Rate 27.73% 36.72% 28.67% 27.91% 28.26% 22.17% 25.12% -
Total Cost 144,930 144,776 153,796 169,431 172,130 179,897 180,599 -13.60%
-
Net Worth 274,107 274,107 230,827 230,827 227,220 225,823 222,239 14.96%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - 3,584 3,584 7,169 -
Div Payout % - - - - 35.26% 24.17% 49.22% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 274,107 274,107 230,827 230,827 227,220 225,823 222,239 14.96%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 360,668 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 5.22% 4.69% 5.67% 5.75% 5.73% 7.90% 7.76% -
ROE 2.42% 2.24% 3.65% 4.24% 4.47% 6.57% 6.55% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 42.40 42.11 45.20 49.84 50.63 54.49 54.62 -15.49%
EPS 1.84 1.70 2.34 2.71 2.82 4.14 4.06 -40.91%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 2.00 -
NAPS 0.76 0.76 0.64 0.64 0.63 0.63 0.62 14.49%
Adjusted Per Share Value based on latest NOSH - 360,668
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 42.40 42.11 45.20 49.84 50.63 54.16 54.29 -15.15%
EPS 1.84 1.70 2.34 2.71 2.82 4.11 4.04 -40.71%
DPS 0.00 0.00 0.00 0.00 1.00 0.99 1.99 -
NAPS 0.76 0.76 0.64 0.64 0.63 0.6261 0.6162 14.96%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.305 0.305 0.30 0.295 0.315 0.305 0.39 -
P/RPS 0.72 0.72 0.66 0.59 0.62 0.56 0.71 0.93%
P/EPS 16.59 17.93 12.83 10.87 11.18 7.37 9.60 43.86%
EY 6.03 5.58 7.79 9.20 8.95 13.57 10.42 -30.48%
DY 0.00 0.00 0.00 0.00 3.17 3.28 5.13 -
P/NAPS 0.40 0.40 0.47 0.46 0.50 0.48 0.63 -26.06%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 23/11/23 24/08/23 25/05/23 21/02/23 22/11/22 25/08/22 -
Price 0.305 0.315 0.305 0.295 0.335 0.315 0.375 -
P/RPS 0.72 0.75 0.67 0.59 0.66 0.58 0.69 2.86%
P/EPS 16.59 18.52 13.05 10.87 11.89 7.61 9.23 47.67%
EY 6.03 5.40 7.67 9.20 8.41 13.14 10.84 -32.28%
DY 0.00 0.00 0.00 0.00 2.99 3.17 5.33 -
P/NAPS 0.40 0.41 0.48 0.46 0.53 0.50 0.60 -23.62%

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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