[TEKSENG] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 51.74%
YoY- -56.3%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 231,246 214,361 206,330 197,443 191,005 189,639 189,680 14.16%
PBT 19,455 8,268 7,540 6,705 5,226 7,090 9,628 60.03%
Tax -6,744 -5,889 -5,775 -5,756 -5,004 -4,919 -4,452 31.99%
NP 12,711 2,379 1,765 949 222 2,171 5,176 82.32%
-
NP to SH 13,531 4,324 3,731 3,886 2,561 4,235 6,671 60.44%
-
Tax Rate 34.66% 71.23% 76.59% 85.85% 95.75% 69.38% 46.24% -
Total Cost 218,535 211,982 204,565 196,494 190,783 187,468 184,504 11.98%
-
Net Worth 134,318 124,039 118,299 122,487 120,576 122,718 117,333 9.45%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 3,609 3,609 3,609 3,609 - -
Div Payout % - - 96.74% 92.88% 140.94% 85.23% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 134,318 124,039 118,299 122,487 120,576 122,718 117,333 9.45%
NOSH 239,853 238,536 227,500 240,170 241,153 240,625 213,333 8.14%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 5.50% 1.11% 0.86% 0.48% 0.12% 1.14% 2.73% -
ROE 10.07% 3.49% 3.15% 3.17% 2.12% 3.45% 5.69% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 96.41 89.87 90.69 82.21 79.20 78.81 88.91 5.56%
EPS 5.64 1.81 1.64 1.62 1.06 1.76 3.13 48.23%
DPS 0.00 0.00 1.59 1.50 1.50 1.50 0.00 -
NAPS 0.56 0.52 0.52 0.51 0.50 0.51 0.55 1.21%
Adjusted Per Share Value based on latest NOSH - 240,170
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 64.12 59.43 57.21 54.74 52.96 52.58 52.59 14.16%
EPS 3.75 1.20 1.03 1.08 0.71 1.17 1.85 60.37%
DPS 0.00 0.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 0.3724 0.3439 0.328 0.3396 0.3343 0.3403 0.3253 9.46%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.35 0.285 0.29 0.295 0.345 0.29 0.32 -
P/RPS 0.36 0.32 0.32 0.36 0.44 0.37 0.36 0.00%
P/EPS 6.20 15.72 17.68 18.23 32.49 16.48 10.23 -28.44%
EY 16.12 6.36 5.66 5.48 3.08 6.07 9.77 39.75%
DY 0.00 0.00 5.47 5.09 4.34 5.17 0.00 -
P/NAPS 0.63 0.55 0.56 0.58 0.69 0.57 0.58 5.68%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 30/05/14 24/02/14 22/11/13 23/08/13 30/04/13 26/02/13 -
Price 0.505 0.295 0.305 0.29 0.315 0.28 0.30 -
P/RPS 0.52 0.33 0.34 0.35 0.40 0.36 0.34 32.84%
P/EPS 8.95 16.27 18.60 17.92 29.66 15.91 9.59 -4.51%
EY 11.17 6.14 5.38 5.58 3.37 6.29 10.42 4.75%
DY 0.00 0.00 5.20 5.18 4.75 5.36 0.00 -
P/NAPS 0.90 0.57 0.59 0.57 0.63 0.55 0.55 38.98%

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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