[TEKSENG] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[TEKSENG] TEK SENG HOLDINGS BHD
Announcement Date
19-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -24.78%
YoY- -31.61%
Quarter Report
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TEKSENG's Result
TEKSENG's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 176,191 173,274 168,424 163,659 163,147 156,905 149,428 11.64%
PBT 9,651 8,532 8,422 8,844 10,679 13,074 11,205 -9.49%
Tax -2,952 -2,416 -2,400 -1,606 -1,057 -1,222 -700 161.71%
NP 6,699 6,116 6,022 7,238 9,622 11,852 10,505 -25.97%
-
NP to SH 6,718 6,135 6,041 7,238 9,622 11,852 10,505 -25.83%
-
Tax Rate 30.59% 28.32% 28.50% 18.16% 9.90% 9.35% 6.25% -
Total Cost 169,492 167,158 162,402 156,421 153,525 145,053 138,923 14.21%
-
Net Worth 117,600 119,761 118,052 115,199 114,577 117,109 115,325 1.31%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 4,818 4,818 9,592 9,579 9,579 9,592 9,592 -36.89%
Div Payout % 71.72% 78.54% 158.79% 132.35% 99.56% 80.94% 91.32% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 117,600 119,761 118,052 115,199 114,577 117,109 115,325 1.31%
NOSH 240,000 239,523 240,923 239,999 238,703 238,999 240,260 -0.07%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 3.80% 3.53% 3.58% 4.42% 5.90% 7.55% 7.03% -
ROE 5.71% 5.12% 5.12% 6.28% 8.40% 10.12% 9.11% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 73.41 72.34 69.91 68.19 68.35 65.65 62.19 11.72%
EPS 2.80 2.56 2.51 3.02 4.03 4.96 4.37 -25.73%
DPS 2.00 2.00 4.00 4.00 4.00 4.00 3.99 -36.97%
NAPS 0.49 0.50 0.49 0.48 0.48 0.49 0.48 1.38%
Adjusted Per Share Value based on latest NOSH - 239,999
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 48.38 47.58 46.25 44.94 44.80 43.08 41.03 11.64%
EPS 1.84 1.68 1.66 1.99 2.64 3.25 2.88 -25.88%
DPS 1.32 1.32 2.63 2.63 2.63 2.63 2.63 -36.92%
NAPS 0.3229 0.3288 0.3242 0.3163 0.3146 0.3216 0.3167 1.30%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.34 0.35 0.37 0.36 0.39 0.38 0.40 -
P/RPS 0.46 0.48 0.53 0.53 0.57 0.58 0.64 -19.80%
P/EPS 12.15 13.66 14.76 11.94 9.68 7.66 9.15 20.87%
EY 8.23 7.32 6.78 8.38 10.34 13.05 10.93 -17.27%
DY 5.88 5.71 10.81 11.11 10.26 10.53 9.98 -29.78%
P/NAPS 0.69 0.70 0.76 0.75 0.81 0.78 0.83 -11.61%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 08/08/11 25/04/11 25/02/11 19/11/10 20/08/10 23/04/10 25/02/10 -
Price 0.34 0.35 0.38 0.41 0.35 0.36 0.33 -
P/RPS 0.46 0.48 0.54 0.60 0.51 0.55 0.53 -9.03%
P/EPS 12.15 13.66 15.15 13.59 8.68 7.26 7.55 37.44%
EY 8.23 7.32 6.60 7.36 11.52 13.77 13.25 -27.26%
DY 5.88 5.71 10.53 9.76 11.43 11.11 12.10 -38.27%
P/NAPS 0.69 0.70 0.78 0.85 0.73 0.73 0.69 0.00%

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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