[TEKSENG] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 15.89%
YoY- 2.1%
Quarter Report
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 232,112 236,040 231,246 214,361 206,330 197,443 191,005 13.83%
PBT 18,127 20,174 19,455 8,268 7,540 6,705 5,226 128.62%
Tax -6,738 -7,271 -6,744 -5,889 -5,775 -5,756 -5,004 21.87%
NP 11,389 12,903 12,711 2,379 1,765 949 222 1270.79%
-
NP to SH 12,079 12,501 13,531 4,324 3,731 3,886 2,561 180.44%
-
Tax Rate 37.17% 36.04% 34.66% 71.23% 76.59% 85.85% 95.75% -
Total Cost 220,723 223,137 218,535 211,982 204,565 196,494 190,783 10.17%
-
Net Worth 139,242 137,108 134,318 124,039 118,299 122,487 120,576 10.04%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - 3,609 3,609 3,609 -
Div Payout % - - - - 96.74% 92.88% 140.94% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 139,242 137,108 134,318 124,039 118,299 122,487 120,576 10.04%
NOSH 244,285 240,540 239,853 238,536 227,500 240,170 241,153 0.86%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 4.91% 5.47% 5.50% 1.11% 0.86% 0.48% 0.12% -
ROE 8.67% 9.12% 10.07% 3.49% 3.15% 3.17% 2.12% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 95.02 98.13 96.41 89.87 90.69 82.21 79.20 12.87%
EPS 4.94 5.20 5.64 1.81 1.64 1.62 1.06 178.22%
DPS 0.00 0.00 0.00 0.00 1.59 1.50 1.50 -
NAPS 0.57 0.57 0.56 0.52 0.52 0.51 0.50 9.10%
Adjusted Per Share Value based on latest NOSH - 238,536
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 64.36 65.45 64.12 59.43 57.21 54.74 52.96 13.83%
EPS 3.35 3.47 3.75 1.20 1.03 1.08 0.71 180.51%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -
NAPS 0.3861 0.3802 0.3724 0.3439 0.328 0.3396 0.3343 10.05%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.86 0.82 0.35 0.285 0.29 0.295 0.345 -
P/RPS 0.91 0.84 0.36 0.32 0.32 0.36 0.44 62.11%
P/EPS 17.39 15.78 6.20 15.72 17.68 18.23 32.49 -34.00%
EY 5.75 6.34 16.12 6.36 5.66 5.48 3.08 51.44%
DY 0.00 0.00 0.00 0.00 5.47 5.09 4.34 -
P/NAPS 1.51 1.44 0.63 0.55 0.56 0.58 0.69 68.31%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 28/11/14 22/08/14 30/05/14 24/02/14 22/11/13 23/08/13 -
Price 0.56 0.80 0.505 0.295 0.305 0.29 0.315 -
P/RPS 0.59 0.82 0.52 0.33 0.34 0.35 0.40 29.48%
P/EPS 11.33 15.39 8.95 16.27 18.60 17.92 29.66 -47.26%
EY 8.83 6.50 11.17 6.14 5.38 5.58 3.37 89.72%
DY 0.00 0.00 0.00 0.00 5.20 5.18 4.75 -
P/NAPS 0.98 1.40 0.90 0.57 0.59 0.57 0.63 34.14%

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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