[TEKSENG] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[TEKSENG] TEK SENG HOLDINGS BHD
Announcement Date
15-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 105.58%
YoY- 76.08%
Quarter Report
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TEKSENG's Result
TEKSENG's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 495,441 512,494 431,839 359,517 286,168 247,589 239,166 62.28%
PBT 78,527 79,773 58,535 34,673 17,822 10,945 18,984 157.01%
Tax -7,289 -7,043 -6,026 -6,016 -6,373 -6,780 -6,903 3.68%
NP 71,238 72,730 52,509 28,657 11,449 4,165 12,081 225.33%
-
NP to SH 49,150 46,753 34,215 21,269 10,346 7,089 13,229 139.30%
-
Tax Rate 9.28% 8.83% 10.29% 17.35% 35.76% 61.95% 36.36% -
Total Cost 424,203 439,764 379,330 330,860 274,719 243,424 227,085 51.50%
-
Net Worth 237,754 242,318 202,486 170,910 162,888 128,058 124,332 53.88%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 10,552 7,203 3,884 6,275 2,391 2,391 2,391 168.32%
Div Payout % 21.47% 15.41% 11.35% 29.50% 23.11% 33.73% 18.07% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 237,754 242,318 202,486 170,910 162,888 128,058 124,332 53.88%
NOSH 334,864 331,942 281,231 258,955 250,597 246,266 239,101 25.10%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.38% 14.19% 12.16% 7.97% 4.00% 1.68% 5.05% -
ROE 20.67% 19.29% 16.90% 12.44% 6.35% 5.54% 10.64% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 147.95 154.39 153.55 138.83 114.19 100.54 100.03 29.72%
EPS 14.68 14.08 12.17 8.21 4.13 2.88 5.53 91.37%
DPS 3.15 2.17 1.38 2.42 0.95 0.97 1.00 114.43%
NAPS 0.71 0.73 0.72 0.66 0.65 0.52 0.52 23.00%
Adjusted Per Share Value based on latest NOSH - 258,955
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 137.37 142.10 119.73 99.68 79.34 68.65 66.31 62.29%
EPS 13.63 12.96 9.49 5.90 2.87 1.97 3.67 139.24%
DPS 2.93 2.00 1.08 1.74 0.66 0.66 0.66 169.38%
NAPS 0.6592 0.6719 0.5614 0.4739 0.4516 0.3551 0.3447 53.88%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.04 1.21 1.12 1.05 0.45 0.515 0.505 -
P/RPS 0.70 0.78 0.73 0.76 0.39 0.51 0.50 25.06%
P/EPS 7.09 8.59 9.21 12.78 10.90 17.89 9.13 -15.47%
EY 14.11 11.64 10.86 7.82 9.17 5.59 10.96 18.28%
DY 3.03 1.79 1.23 2.31 2.12 1.89 1.98 32.69%
P/NAPS 1.46 1.66 1.56 1.59 0.69 0.99 0.97 31.23%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 12/08/16 19/05/16 15/02/16 05/11/15 31/07/15 18/05/15 -
Price 0.725 1.36 1.33 1.12 0.705 0.51 0.54 -
P/RPS 0.49 0.88 0.87 0.81 0.62 0.51 0.54 -6.25%
P/EPS 4.94 9.66 10.93 13.64 17.08 17.72 9.76 -36.40%
EY 20.24 10.36 9.15 7.33 5.86 5.64 10.25 57.20%
DY 4.35 1.60 1.04 2.16 1.35 1.90 1.85 76.55%
P/NAPS 1.02 1.86 1.85 1.70 1.08 0.98 1.04 -1.28%

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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