[TEKSENG] QoQ TTM Result on 31-Dec-2005 [#4]

Stock

[TEKSENG] TEK SENG HOLDINGS BHD

Announcement Date

22-Feb-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Dec-2005 [#4]

Profit Trend

QoQ- 6.35%

YoY- 73.99%

Quarter Report

TEKSENG's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
TTM Result
Revenue	116,973	109,726	101,593	96,032	89,903	72,735	52,458	70.59%
YoY %	6.60%	8.01%	5.79%	6.82%	23.60%	38.65%	-	-
Horiz. %	222.98%	209.17%	193.67%	183.06%	171.38%	138.65%	100.00%	-
PBT	15,334	14,097	14,205	13,571	12,570	10,261	8,560	47.44%
YoY %	8.77%	-0.76%	4.67%	7.96%	22.50%	19.87%	-	-
Horiz. %	179.14%	164.68%	165.95%	158.54%	146.85%	119.87%	100.00%	-
Tax	-4,370	-3,932	-3,926	-3,652	-3,243	-2,648	-2,183	58.77%
YoY %	-11.14%	-0.15%	-7.50%	-12.61%	-22.47%	-21.30%	-	-
Horiz. %	200.18%	180.12%	179.84%	167.29%	148.56%	121.30%	100.00%	-
NP	10,964	10,165	10,279	9,919	9,327	7,613	6,377	43.46%
YoY %	7.86%	-1.11%	3.63%	6.35%	22.51%	19.38%	-	-
Horiz. %	171.93%	159.40%	161.19%	155.54%	146.26%	119.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,964	10,165	10,279	9,919	9,327	7,613	6,377	43.46%
YoY %	7.86%	-1.11%	3.63%	6.35%	22.51%	19.38%	-	-
Horiz. %	171.93%	159.40%	161.19%	155.54%	146.26%	119.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.50%	27.89%	27.64%	26.91%	25.80%	25.81%	25.50%	-
YoY %	2.19%	0.90%	2.71%	4.30%	-0.04%	1.22%	-	-
Horiz. %	111.76%	109.37%	108.39%	105.53%	101.18%	101.22%	100.00%	-
Total Cost	106,009	99,561	91,314	86,113	80,576	65,122	46,081	74.17%
YoY %	6.48%	9.03%	6.04%	6.87%	23.73%	41.32%	-	-
Horiz. %	230.05%	216.06%	198.16%	186.87%	174.86%	141.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	84,181	79,313	80,577	78,617	78,781	82,399	65,909	17.70%
YoY %	6.14%	-1.57%	2.49%	-0.21%	-4.39%	25.02%	-	-
Horiz. %	127.72%	120.34%	122.25%	119.28%	119.53%	125.02%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	3,298	7,141	7,141	7,141	182,443	178,600	-	-
YoY %	-53.82%	0.00%	0.00%	-96.09%	2.15%	0.00%	-	-
Horiz. %	1.85%	4.00%	4.00%	4.00%	102.15%	100.00%	-	-
Div Payout %	30.08%	70.25%	69.47%	71.99%	1,956.07%	2,345.99%	-	-
YoY %	-57.18%	1.12%	-3.50%	-96.32%	-16.62%	0.00%	-	-
Horiz. %	1.28%	2.99%	2.96%	3.07%	83.38%	100.00%	-	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	84,181	79,313	80,577	78,617	78,781	82,399	65,909	17.70%
YoY %	6.14%	-1.57%	2.49%	-0.21%	-4.39%	25.02%	-	-
Horiz. %	127.72%	120.34%	122.25%	119.28%	119.53%	125.02%	100.00%	-
NOSH	240,518	193,448	191,851	191,751	192,150	205,999	168,999	26.49%
YoY %	24.33%	0.83%	0.05%	-0.21%	-6.72%	21.89%	-	-
Horiz. %	142.32%	114.47%	113.52%	113.46%	113.70%	121.89%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	9.37%	9.26%	10.12%	10.33%	10.37%	10.47%	12.16%	-
YoY %	1.19%	-8.50%	-2.03%	-0.39%	-0.96%	-13.90%	-	-
Horiz. %	77.06%	76.15%	83.22%	84.95%	85.28%	86.10%	100.00%	-
ROE	13.02%	12.82%	12.76%	12.62%	11.84%	9.24%	9.68%	-
YoY %	1.56%	0.47%	1.11%	6.59%	28.14%	-4.55%	-	-
Horiz. %	134.50%	132.44%	131.82%	130.37%	122.31%	95.45%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	48.63	56.72	52.95	50.08	46.79	35.31	31.04	34.85%
YoY %	-14.26%	7.12%	5.73%	7.03%	32.51%	13.76%	-	-
Horiz. %	156.67%	182.73%	170.59%	161.34%	150.74%	113.76%	100.00%	-
EPS	4.56	5.25	5.36	5.17	4.85	3.70	3.77	13.50%
YoY %	-13.14%	-2.05%	3.68%	6.60%	31.08%	-1.86%	-	-
Horiz. %	120.95%	139.26%	142.18%	137.14%	128.65%	98.14%	100.00%	-
DPS	1.37	3.72	3.72	3.72	94.95	86.70	0.00	-
YoY %	-63.17%	0.00%	0.00%	-96.08%	9.52%	0.00%	-	-
Horiz. %	1.58%	4.29%	4.29%	4.29%	109.52%	100.00%	-	-
NAPS	0.35	0.41	0.42	0.41	0.41	0.40	0.39	-6.95%
YoY %	-14.63%	-2.38%	2.44%	0.00%	2.50%	2.56%	-	-
Horiz. %	89.74%	105.13%	107.69%	105.13%	105.13%	102.56%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 191,751
RPS	32.43	30.42	28.17	26.63	24.93	20.17	14.54	70.62%
YoY %	6.61%	7.99%	5.78%	6.82%	23.60%	38.72%	-	-
Horiz. %	223.04%	209.22%	193.74%	183.15%	171.46%	138.72%	100.00%	-
EPS	3.04	2.82	2.85	2.75	2.59	2.11	1.77	43.36%
YoY %	7.80%	-1.05%	3.64%	6.18%	22.75%	19.21%	-	-
Horiz. %	171.75%	159.32%	161.02%	155.37%	146.33%	119.21%	100.00%	-
DPS	0.91	1.98	1.98	1.98	50.58	49.52	0.00	-
YoY %	-54.04%	0.00%	0.00%	-96.09%	2.14%	0.00%	-	-
Horiz. %	1.84%	4.00%	4.00%	4.00%	102.14%	100.00%	-	-
NAPS	0.2334	0.2199	0.2234	0.218	0.2184	0.2285	0.1827	17.71%
YoY %	6.14%	-1.57%	2.48%	-0.18%	-4.42%	25.07%	-	-
Horiz. %	127.75%	120.36%	122.28%	119.32%	119.54%	125.07%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	0.49	0.44	0.44	0.35	0.38	0.34	0.48	-
P/RPS	1.01	0.78	0.83	0.70	0.81	0.96	1.55	-24.81%
YoY %	29.49%	-6.02%	18.57%	-13.58%	-15.62%	-38.06%	-	-
Horiz. %	65.16%	50.32%	53.55%	45.16%	52.26%	61.94%	100.00%	-
P/EPS	10.75	8.37	8.21	6.77	7.83	9.20	12.72	-10.60%
YoY %	28.43%	1.95%	21.27%	-13.54%	-14.89%	-27.67%	-	-
Horiz. %	84.51%	65.80%	64.54%	53.22%	61.56%	72.33%	100.00%	-
EY	9.30	11.94	12.18	14.78	12.77	10.87	7.86	11.85%
YoY %	-22.11%	-1.97%	-17.59%	15.74%	17.48%	38.30%	-	-
Horiz. %	118.32%	151.91%	154.96%	188.04%	162.47%	138.30%	100.00%	-
DY	2.80	8.45	8.46	10.64	249.86	255.00	0.00	-
YoY %	-66.86%	-0.12%	-20.49%	-95.74%	-2.02%	0.00%	-	-
Horiz. %	1.10%	3.31%	3.32%	4.17%	97.98%	100.00%	-	-
P/NAPS	1.40	1.07	1.05	0.85	0.93	0.85	1.23	9.00%
YoY %	30.84%	1.90%	23.53%	-8.60%	9.41%	-30.89%	-	-
Horiz. %	113.82%	86.99%	85.37%	69.11%	75.61%	69.11%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	20/11/06	11/08/06	17/05/06	22/02/06	25/11/05	23/08/05	-	-
Price	0.62	0.40	0.44	0.40	0.39	0.37	0.00	-
P/RPS	1.27	0.71	0.83	0.80	0.83	1.05	0.00	-
YoY %	78.87%	-14.46%	3.75%	-3.61%	-20.95%	0.00%	-	-
Horiz. %	120.95%	67.62%	79.05%	76.19%	79.05%	100.00%	-	-
P/EPS	13.60	7.61	8.21	7.73	8.03	10.01	0.00	-
YoY %	78.71%	-7.31%	6.21%	-3.74%	-19.78%	0.00%	-	-
Horiz. %	135.86%	76.02%	82.02%	77.22%	80.22%	100.00%	-	-
EY	7.35	13.14	12.18	12.93	12.45	9.99	0.00	-
YoY %	-44.06%	7.88%	-5.80%	3.86%	24.62%	0.00%	-	-
Horiz. %	73.57%	131.53%	121.92%	129.43%	124.62%	100.00%	-	-
DY	2.21	9.30	8.46	9.31	243.46	234.32	0.00	-
YoY %	-76.24%	9.93%	-9.13%	-96.18%	3.90%	0.00%	-	-
Horiz. %	0.94%	3.97%	3.61%	3.97%	103.90%	100.00%	-	-
P/NAPS	1.77	0.98	1.05	0.98	0.95	0.93	0.00	-
YoY %	80.61%	-6.67%	7.14%	3.16%	2.15%	0.00%	-	-
Horiz. %	190.32%	105.38%	112.90%	105.38%	102.15%	100.00%	-	-

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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