[TEKSENG] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
18-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 9.52%
YoY- 205.94%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 359,517 286,168 247,589 239,166 232,112 236,040 231,246 34.09%
PBT 34,673 17,822 10,945 18,984 18,127 20,174 19,455 46.84%
Tax -6,016 -6,373 -6,780 -6,903 -6,738 -7,271 -6,744 -7.31%
NP 28,657 11,449 4,165 12,081 11,389 12,903 12,711 71.68%
-
NP to SH 21,269 10,346 7,089 13,229 12,079 12,501 13,531 35.07%
-
Tax Rate 17.35% 35.76% 61.95% 36.36% 37.17% 36.04% 34.66% -
Total Cost 330,860 274,719 243,424 227,085 220,723 223,137 218,535 31.75%
-
Net Worth 170,910 162,888 128,058 124,332 139,242 137,108 134,318 17.37%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 6,275 2,391 2,391 2,391 - - - -
Div Payout % 29.50% 23.11% 33.73% 18.07% - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 170,910 162,888 128,058 124,332 139,242 137,108 134,318 17.37%
NOSH 258,955 250,597 246,266 239,101 244,285 240,540 239,853 5.22%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 7.97% 4.00% 1.68% 5.05% 4.91% 5.47% 5.50% -
ROE 12.44% 6.35% 5.54% 10.64% 8.67% 9.12% 10.07% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 138.83 114.19 100.54 100.03 95.02 98.13 96.41 27.43%
EPS 8.21 4.13 2.88 5.53 4.94 5.20 5.64 28.35%
DPS 2.42 0.95 0.97 1.00 0.00 0.00 0.00 -
NAPS 0.66 0.65 0.52 0.52 0.57 0.57 0.56 11.54%
Adjusted Per Share Value based on latest NOSH - 239,101
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 99.68 79.34 68.65 66.31 64.36 65.45 64.12 34.08%
EPS 5.90 2.87 1.97 3.67 3.35 3.47 3.75 35.16%
DPS 1.74 0.66 0.66 0.66 0.00 0.00 0.00 -
NAPS 0.4739 0.4516 0.3551 0.3447 0.3861 0.3802 0.3724 17.37%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.05 0.45 0.515 0.505 0.86 0.82 0.35 -
P/RPS 0.76 0.39 0.51 0.50 0.91 0.84 0.36 64.34%
P/EPS 12.78 10.90 17.89 9.13 17.39 15.78 6.20 61.75%
EY 7.82 9.17 5.59 10.96 5.75 6.34 16.12 -38.17%
DY 2.31 2.12 1.89 1.98 0.00 0.00 0.00 -
P/NAPS 1.59 0.69 0.99 0.97 1.51 1.44 0.63 85.05%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 15/02/16 05/11/15 31/07/15 18/05/15 16/02/15 28/11/14 22/08/14 -
Price 1.12 0.705 0.51 0.54 0.56 0.80 0.505 -
P/RPS 0.81 0.62 0.51 0.54 0.59 0.82 0.52 34.26%
P/EPS 13.64 17.08 17.72 9.76 11.33 15.39 8.95 32.33%
EY 7.33 5.86 5.64 10.25 8.83 6.50 11.17 -24.42%
DY 2.16 1.35 1.90 1.85 0.00 0.00 0.00 -
P/NAPS 1.70 1.08 0.98 1.04 0.98 1.40 0.90 52.62%

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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