[TEKSENG] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[TEKSENG] TEK SENG HOLDINGS BHD
Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 45.94%
YoY- -17.24%
Quarter Report
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TEKSENG's Result
TEKSENG's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 512,494 431,839 359,517 286,168 247,589 239,166 232,112 69.64%
PBT 79,773 58,535 34,673 17,822 10,945 18,984 18,127 168.78%
Tax -7,043 -6,026 -6,016 -6,373 -6,780 -6,903 -6,738 2.99%
NP 72,730 52,509 28,657 11,449 4,165 12,081 11,389 244.59%
-
NP to SH 46,753 34,215 21,269 10,346 7,089 13,229 12,079 146.72%
-
Tax Rate 8.83% 10.29% 17.35% 35.76% 61.95% 36.36% 37.17% -
Total Cost 439,764 379,330 330,860 274,719 243,424 227,085 220,723 58.40%
-
Net Worth 242,318 202,486 170,910 162,888 128,058 124,332 139,242 44.72%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 7,203 3,884 6,275 2,391 2,391 2,391 - -
Div Payout % 15.41% 11.35% 29.50% 23.11% 33.73% 18.07% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 242,318 202,486 170,910 162,888 128,058 124,332 139,242 44.72%
NOSH 331,942 281,231 258,955 250,597 246,266 239,101 244,285 22.70%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.19% 12.16% 7.97% 4.00% 1.68% 5.05% 4.91% -
ROE 19.29% 16.90% 12.44% 6.35% 5.54% 10.64% 8.67% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 154.39 153.55 138.83 114.19 100.54 100.03 95.02 38.24%
EPS 14.08 12.17 8.21 4.13 2.88 5.53 4.94 101.15%
DPS 2.17 1.38 2.42 0.95 0.97 1.00 0.00 -
NAPS 0.73 0.72 0.66 0.65 0.52 0.52 0.57 17.94%
Adjusted Per Share Value based on latest NOSH - 250,597
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 142.10 119.73 99.68 79.34 68.65 66.31 64.36 69.64%
EPS 12.96 9.49 5.90 2.87 1.97 3.67 3.35 146.64%
DPS 2.00 1.08 1.74 0.66 0.66 0.66 0.00 -
NAPS 0.6719 0.5614 0.4739 0.4516 0.3551 0.3447 0.3861 44.72%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.21 1.12 1.05 0.45 0.515 0.505 0.86 -
P/RPS 0.78 0.73 0.76 0.39 0.51 0.50 0.91 -9.77%
P/EPS 8.59 9.21 12.78 10.90 17.89 9.13 17.39 -37.53%
EY 11.64 10.86 7.82 9.17 5.59 10.96 5.75 60.09%
DY 1.79 1.23 2.31 2.12 1.89 1.98 0.00 -
P/NAPS 1.66 1.56 1.59 0.69 0.99 0.97 1.51 6.52%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 12/08/16 19/05/16 15/02/16 05/11/15 31/07/15 18/05/15 16/02/15 -
Price 1.36 1.33 1.12 0.705 0.51 0.54 0.56 -
P/RPS 0.88 0.87 0.81 0.62 0.51 0.54 0.59 30.57%
P/EPS 9.66 10.93 13.64 17.08 17.72 9.76 11.33 -10.09%
EY 10.36 9.15 7.33 5.86 5.64 10.25 8.83 11.25%
DY 1.60 1.04 2.16 1.35 1.90 1.85 0.00 -
P/NAPS 1.86 1.85 1.70 1.08 0.98 1.04 0.98 53.35%

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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