[TEKSENG] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[TEKSENG] TEK SENG HOLDINGS BHD
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 5.13%
YoY- 375.06%
Quarter Report
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TEKSENG's Result
TEKSENG's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 305,048 369,251 437,386 495,441 512,494 431,839 359,517 -10.38%
PBT -3,529 19,915 48,258 78,527 79,773 58,535 34,673 -
Tax -8,064 -9,500 -8,851 -7,289 -7,043 -6,026 -6,016 21.59%
NP -11,593 10,415 39,407 71,238 72,730 52,509 28,657 -
-
NP to SH 4,537 17,697 31,193 49,150 46,753 34,215 21,269 -64.33%
-
Tax Rate - 47.70% 18.34% 9.28% 8.83% 10.29% 17.35% -
Total Cost 316,641 358,836 397,979 424,203 439,764 379,330 330,860 -2.88%
-
Net Worth 240,210 236,728 236,464 237,754 242,318 202,486 170,910 25.49%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 10,307 10,145 10,145 10,552 7,203 3,884 6,275 39.25%
Div Payout % 227.18% 57.33% 32.52% 21.47% 15.41% 11.35% 29.50% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 240,210 236,728 236,464 237,754 242,318 202,486 170,910 25.49%
NOSH 348,130 348,130 348,130 334,864 331,942 281,231 258,955 21.83%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -3.80% 2.82% 9.01% 14.38% 14.19% 12.16% 7.97% -
ROE 1.89% 7.48% 13.19% 20.67% 19.29% 16.90% 12.44% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 87.62 106.07 125.78 147.95 154.39 153.55 138.83 -26.44%
EPS 1.30 5.08 8.97 14.68 14.08 12.17 8.21 -70.76%
DPS 2.96 2.91 2.92 3.15 2.17 1.38 2.42 14.38%
NAPS 0.69 0.68 0.68 0.71 0.73 0.72 0.66 3.01%
Adjusted Per Share Value based on latest NOSH - 334,864
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 84.58 102.38 121.27 137.37 142.10 119.73 99.68 -10.38%
EPS 1.26 4.91 8.65 13.63 12.96 9.49 5.90 -64.30%
DPS 2.86 2.81 2.81 2.93 2.00 1.08 1.74 39.31%
NAPS 0.666 0.6564 0.6556 0.6592 0.6719 0.5614 0.4739 25.49%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.53 0.665 0.685 1.04 1.21 1.12 1.05 -
P/RPS 0.60 0.63 0.54 0.70 0.78 0.73 0.76 -14.59%
P/EPS 40.67 13.08 7.64 7.09 8.59 9.21 12.78 116.50%
EY 2.46 7.64 13.10 14.11 11.64 10.86 7.82 -53.77%
DY 5.59 4.38 4.26 3.03 1.79 1.23 2.31 80.34%
P/NAPS 0.77 0.98 1.01 1.46 1.66 1.56 1.59 -38.35%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 26/05/17 24/02/17 29/11/16 12/08/16 19/05/16 15/02/16 -
Price 0.535 0.60 0.74 0.725 1.36 1.33 1.12 -
P/RPS 0.61 0.57 0.59 0.49 0.88 0.87 0.81 -17.23%
P/EPS 41.05 11.80 8.25 4.94 9.66 10.93 13.64 108.58%
EY 2.44 8.47 12.12 20.24 10.36 9.15 7.33 -52.00%
DY 5.53 4.86 3.94 4.35 1.60 1.04 2.16 87.25%
P/NAPS 0.78 0.88 1.09 1.02 1.86 1.85 1.70 -40.54%

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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