[TEKSENG] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[TEKSENG] TEK SENG HOLDINGS BHD
Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -4.14%
YoY- -11.03%
Quarter Report
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TEKSENG's Result
TEKSENG's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 191,169 182,671 182,002 180,244 176,191 173,274 168,424 8.82%
PBT 12,220 11,665 10,002 8,888 9,651 8,532 8,422 28.19%
Tax -3,554 -3,213 -2,917 -2,467 -2,952 -2,416 -2,400 29.94%
NP 8,666 8,452 7,085 6,421 6,699 6,116 6,022 27.49%
-
NP to SH 8,881 8,452 7,159 6,440 6,718 6,135 6,041 29.32%
-
Tax Rate 29.08% 27.54% 29.16% 27.76% 30.59% 28.32% 28.50% -
Total Cost 182,503 174,219 174,917 173,823 169,492 167,158 162,402 8.09%
-
Net Worth 122,240 124,315 120,368 118,403 117,600 119,761 118,052 2.35%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 4,814 4,814 4,814 4,818 4,818 4,818 9,592 -36.87%
Div Payout % 54.21% 56.97% 67.25% 74.82% 71.72% 78.54% 158.79% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 122,240 124,315 120,368 118,403 117,600 119,761 118,052 2.35%
NOSH 239,687 239,067 240,736 241,639 240,000 239,523 240,923 -0.34%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 4.53% 4.63% 3.89% 3.56% 3.80% 3.53% 3.58% -
ROE 7.27% 6.80% 5.95% 5.44% 5.71% 5.12% 5.12% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 79.76 76.41 75.60 74.59 73.41 72.34 69.91 9.19%
EPS 3.71 3.54 2.97 2.67 2.80 2.56 2.51 29.78%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 4.00 -37.03%
NAPS 0.51 0.52 0.50 0.49 0.49 0.50 0.49 2.70%
Adjusted Per Share Value based on latest NOSH - 241,639
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 53.00 50.65 50.46 49.98 48.85 48.04 46.70 8.81%
EPS 2.46 2.34 1.98 1.79 1.86 1.70 1.67 29.49%
DPS 1.33 1.33 1.33 1.34 1.34 1.34 2.66 -37.03%
NAPS 0.3389 0.3447 0.3337 0.3283 0.3261 0.3321 0.3273 2.35%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.32 0.34 0.35 0.32 0.34 0.35 0.37 -
P/RPS 0.40 0.44 0.46 0.43 0.46 0.48 0.53 -17.12%
P/EPS 8.64 9.62 11.77 12.01 12.15 13.66 14.76 -30.04%
EY 11.58 10.40 8.50 8.33 8.23 7.32 6.78 42.93%
DY 6.25 5.88 5.71 6.25 5.88 5.71 10.81 -30.62%
P/NAPS 0.63 0.65 0.70 0.65 0.69 0.70 0.76 -11.76%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 25/04/12 24/02/12 18/11/11 08/08/11 25/04/11 25/02/11 -
Price 0.33 0.36 0.40 0.33 0.34 0.35 0.38 -
P/RPS 0.41 0.47 0.53 0.44 0.46 0.48 0.54 -16.78%
P/EPS 8.91 10.18 13.45 12.38 12.15 13.66 15.15 -29.82%
EY 11.23 9.82 7.43 8.08 8.23 7.32 6.60 42.57%
DY 6.06 5.56 5.00 6.06 5.88 5.71 10.53 -30.83%
P/NAPS 0.65 0.69 0.80 0.67 0.69 0.70 0.78 -11.45%

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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