[TEKSENG] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -31.47%
YoY- -44.96%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 151,893 163,040 179,764 182,594 195,327 195,792 183,147 -11.71%
PBT 11,247 12,959 14,334 14,587 19,824 20,289 22,700 -37.35%
Tax -4,130 -3,715 -4,001 -4,123 -4,394 -5,096 -5,456 -16.92%
NP 7,117 9,244 10,333 10,464 15,430 15,193 17,244 -44.53%
-
NP to SH 6,136 8,432 9,787 10,165 14,832 14,566 16,559 -48.37%
-
Tax Rate 36.72% 28.67% 27.91% 28.26% 22.17% 25.12% 24.04% -
Total Cost 144,776 153,796 169,431 172,130 179,897 180,599 165,903 -8.67%
-
Net Worth 274,107 230,827 230,827 227,220 225,823 222,239 218,654 16.24%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 3,584 3,584 7,169 10,753 -
Div Payout % - - - 35.26% 24.17% 49.22% 64.94% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 274,107 230,827 230,827 227,220 225,823 222,239 218,654 16.24%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 360,668 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 4.69% 5.67% 5.75% 5.73% 7.90% 7.76% 9.42% -
ROE 2.24% 3.65% 4.24% 4.47% 6.57% 6.55% 7.57% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 42.11 45.20 49.84 50.63 54.49 54.62 51.09 -12.08%
EPS 1.70 2.34 2.71 2.82 4.14 4.06 4.62 -48.61%
DPS 0.00 0.00 0.00 1.00 1.00 2.00 3.00 -
NAPS 0.76 0.64 0.64 0.63 0.63 0.62 0.61 15.77%
Adjusted Per Share Value based on latest NOSH - 360,668
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 41.71 44.77 49.36 50.14 53.63 53.76 50.29 -11.71%
EPS 1.68 2.32 2.69 2.79 4.07 4.00 4.55 -48.50%
DPS 0.00 0.00 0.00 0.98 0.98 1.97 2.95 -
NAPS 0.7527 0.6338 0.6338 0.6239 0.6201 0.6102 0.6004 16.25%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.305 0.30 0.295 0.315 0.305 0.39 0.395 -
P/RPS 0.72 0.66 0.59 0.62 0.56 0.71 0.77 -4.37%
P/EPS 17.93 12.83 10.87 11.18 7.37 9.60 8.55 63.76%
EY 5.58 7.79 9.20 8.95 13.57 10.42 11.70 -38.93%
DY 0.00 0.00 0.00 3.17 3.28 5.13 7.59 -
P/NAPS 0.40 0.47 0.46 0.50 0.48 0.63 0.65 -27.62%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 24/08/23 25/05/23 21/02/23 22/11/22 25/08/22 27/05/22 -
Price 0.315 0.305 0.295 0.335 0.315 0.375 0.39 -
P/RPS 0.75 0.67 0.59 0.66 0.58 0.69 0.76 -0.87%
P/EPS 18.52 13.05 10.87 11.89 7.61 9.23 8.44 68.78%
EY 5.40 7.67 9.20 8.41 13.14 10.84 11.85 -40.75%
DY 0.00 0.00 0.00 2.99 3.17 5.33 7.69 -
P/NAPS 0.41 0.48 0.46 0.53 0.50 0.60 0.64 -25.66%

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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