[TEKSENG] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -3.99%
YoY- -44.07%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 236,040 231,246 214,361 206,330 197,443 191,005 189,639 15.69%
PBT 20,174 19,455 8,268 7,540 6,705 5,226 7,090 100.67%
Tax -7,271 -6,744 -5,889 -5,775 -5,756 -5,004 -4,919 29.73%
NP 12,903 12,711 2,379 1,765 949 222 2,171 227.75%
-
NP to SH 12,501 13,531 4,324 3,731 3,886 2,561 4,235 105.64%
-
Tax Rate 36.04% 34.66% 71.23% 76.59% 85.85% 95.75% 69.38% -
Total Cost 223,137 218,535 211,982 204,565 196,494 190,783 187,468 12.30%
-
Net Worth 137,108 134,318 124,039 118,299 122,487 120,576 122,718 7.66%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 3,609 3,609 3,609 3,609 -
Div Payout % - - - 96.74% 92.88% 140.94% 85.23% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 137,108 134,318 124,039 118,299 122,487 120,576 122,718 7.66%
NOSH 240,540 239,853 238,536 227,500 240,170 241,153 240,625 -0.02%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 5.47% 5.50% 1.11% 0.86% 0.48% 0.12% 1.14% -
ROE 9.12% 10.07% 3.49% 3.15% 3.17% 2.12% 3.45% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 98.13 96.41 89.87 90.69 82.21 79.20 78.81 15.72%
EPS 5.20 5.64 1.81 1.64 1.62 1.06 1.76 105.76%
DPS 0.00 0.00 0.00 1.59 1.50 1.50 1.50 -
NAPS 0.57 0.56 0.52 0.52 0.51 0.50 0.51 7.68%
Adjusted Per Share Value based on latest NOSH - 227,500
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 65.45 64.12 59.43 57.21 54.74 52.96 52.58 15.70%
EPS 3.47 3.75 1.20 1.03 1.08 0.71 1.17 106.28%
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 0.3802 0.3724 0.3439 0.328 0.3396 0.3343 0.3403 7.66%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.82 0.35 0.285 0.29 0.295 0.345 0.29 -
P/RPS 0.84 0.36 0.32 0.32 0.36 0.44 0.37 72.65%
P/EPS 15.78 6.20 15.72 17.68 18.23 32.49 16.48 -2.84%
EY 6.34 16.12 6.36 5.66 5.48 3.08 6.07 2.94%
DY 0.00 0.00 0.00 5.47 5.09 4.34 5.17 -
P/NAPS 1.44 0.63 0.55 0.56 0.58 0.69 0.57 85.38%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 22/08/14 30/05/14 24/02/14 22/11/13 23/08/13 30/04/13 -
Price 0.80 0.505 0.295 0.305 0.29 0.315 0.28 -
P/RPS 0.82 0.52 0.33 0.34 0.35 0.40 0.36 73.03%
P/EPS 15.39 8.95 16.27 18.60 17.92 29.66 15.91 -2.18%
EY 6.50 11.17 6.14 5.38 5.58 3.37 6.29 2.21%
DY 0.00 0.00 0.00 5.20 5.18 4.75 5.36 -
P/NAPS 1.40 0.90 0.57 0.59 0.57 0.63 0.55 86.32%

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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