[TEKSENG] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -36.54%
YoY- 46.66%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 291,728 305,048 369,251 437,386 495,441 512,494 431,839 -22.99%
PBT -16,267 -3,529 19,915 48,258 78,527 79,773 58,535 -
Tax -6,441 -8,064 -9,500 -8,851 -7,289 -7,043 -6,026 4.53%
NP -22,708 -11,593 10,415 39,407 71,238 72,730 52,509 -
-
NP to SH -3,972 4,537 17,697 31,193 49,150 46,753 34,215 -
-
Tax Rate - - 47.70% 18.34% 9.28% 8.83% 10.29% -
Total Cost 314,436 316,641 358,836 397,979 424,203 439,764 379,330 -11.74%
-
Net Worth 236,729 240,210 236,728 236,464 237,754 242,318 202,486 10.96%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 6,958 10,307 10,145 10,145 10,552 7,203 3,884 47.45%
Div Payout % 0.00% 227.18% 57.33% 32.52% 21.47% 15.41% 11.35% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 236,729 240,210 236,728 236,464 237,754 242,318 202,486 10.96%
NOSH 348,130 348,130 348,130 348,130 334,864 331,942 281,231 15.27%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -7.78% -3.80% 2.82% 9.01% 14.38% 14.19% 12.16% -
ROE -1.68% 1.89% 7.48% 13.19% 20.67% 19.29% 16.90% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 83.80 87.62 106.07 125.78 147.95 154.39 153.55 -33.19%
EPS -1.14 1.30 5.08 8.97 14.68 14.08 12.17 -
DPS 2.00 2.96 2.91 2.92 3.15 2.17 1.38 28.03%
NAPS 0.68 0.69 0.68 0.68 0.71 0.73 0.72 -3.73%
Adjusted Per Share Value based on latest NOSH - 347,741
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 80.89 84.58 102.38 121.27 137.37 142.10 119.73 -22.98%
EPS -1.10 1.26 4.91 8.65 13.63 12.96 9.49 -
DPS 1.93 2.86 2.81 2.81 2.93 2.00 1.08 47.20%
NAPS 0.6564 0.666 0.6564 0.6556 0.6592 0.6719 0.5614 10.97%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.485 0.53 0.665 0.685 1.04 1.21 1.12 -
P/RPS 0.58 0.60 0.63 0.54 0.70 0.78 0.73 -14.20%
P/EPS -42.51 40.67 13.08 7.64 7.09 8.59 9.21 -
EY -2.35 2.46 7.64 13.10 14.11 11.64 10.86 -
DY 4.12 5.59 4.38 4.26 3.03 1.79 1.23 123.70%
P/NAPS 0.71 0.77 0.98 1.01 1.46 1.66 1.56 -40.80%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 17/11/17 24/08/17 26/05/17 24/02/17 29/11/16 12/08/16 19/05/16 -
Price 0.45 0.535 0.60 0.74 0.725 1.36 1.33 -
P/RPS 0.54 0.61 0.57 0.59 0.49 0.88 0.87 -27.21%
P/EPS -39.44 41.05 11.80 8.25 4.94 9.66 10.93 -
EY -2.54 2.44 8.47 12.12 20.24 10.36 9.15 -
DY 4.44 5.53 4.86 3.94 4.35 1.60 1.04 162.93%
P/NAPS 0.66 0.78 0.88 1.09 1.02 1.86 1.85 -49.66%

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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