[TEKSENG] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[TEKSENG] TEK SENG HOLDINGS BHD
Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 60.87%
YoY- 158.64%
Quarter Report
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TEKSENG's Result
TEKSENG's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 437,386 495,441 512,494 431,839 359,517 286,168 247,589 45.88%
PBT 48,258 78,527 79,773 58,535 34,673 17,822 10,945 167.68%
Tax -8,851 -7,289 -7,043 -6,026 -6,016 -6,373 -6,780 19.35%
NP 39,407 71,238 72,730 52,509 28,657 11,449 4,165 344.30%
-
NP to SH 31,193 49,150 46,753 34,215 21,269 10,346 7,089 167.32%
-
Tax Rate 18.34% 9.28% 8.83% 10.29% 17.35% 35.76% 61.95% -
Total Cost 397,979 424,203 439,764 379,330 330,860 274,719 243,424 38.57%
-
Net Worth 236,464 237,754 242,318 202,486 170,910 162,888 128,058 50.23%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 10,145 10,552 7,203 3,884 6,275 2,391 2,391 160.94%
Div Payout % 32.52% 21.47% 15.41% 11.35% 29.50% 23.11% 33.73% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 236,464 237,754 242,318 202,486 170,910 162,888 128,058 50.23%
NOSH 348,130 334,864 331,942 281,231 258,955 250,597 246,266 25.82%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 9.01% 14.38% 14.19% 12.16% 7.97% 4.00% 1.68% -
ROE 13.19% 20.67% 19.29% 16.90% 12.44% 6.35% 5.54% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 125.78 147.95 154.39 153.55 138.83 114.19 100.54 16.02%
EPS 8.97 14.68 14.08 12.17 8.21 4.13 2.88 112.53%
DPS 2.92 3.15 2.17 1.38 2.42 0.95 0.97 107.78%
NAPS 0.68 0.71 0.73 0.72 0.66 0.65 0.52 19.48%
Adjusted Per Share Value based on latest NOSH - 281,231
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 121.27 137.37 142.10 119.73 99.68 79.34 68.65 45.87%
EPS 8.65 13.63 12.96 9.49 5.90 2.87 1.97 166.94%
DPS 2.81 2.93 2.00 1.08 1.74 0.66 0.66 161.53%
NAPS 0.6556 0.6592 0.6719 0.5614 0.4739 0.4516 0.3551 50.21%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.685 1.04 1.21 1.12 1.05 0.45 0.515 -
P/RPS 0.54 0.70 0.78 0.73 0.76 0.39 0.51 3.86%
P/EPS 7.64 7.09 8.59 9.21 12.78 10.90 17.89 -43.14%
EY 13.10 14.11 11.64 10.86 7.82 9.17 5.59 75.97%
DY 4.26 3.03 1.79 1.23 2.31 2.12 1.89 71.48%
P/NAPS 1.01 1.46 1.66 1.56 1.59 0.69 0.99 1.33%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 29/11/16 12/08/16 19/05/16 15/02/16 05/11/15 31/07/15 -
Price 0.74 0.725 1.36 1.33 1.12 0.705 0.51 -
P/RPS 0.59 0.49 0.88 0.87 0.81 0.62 0.51 10.15%
P/EPS 8.25 4.94 9.66 10.93 13.64 17.08 17.72 -39.79%
EY 12.12 20.24 10.36 9.15 7.33 5.86 5.64 66.14%
DY 3.94 4.35 1.60 1.04 2.16 1.35 1.90 62.25%
P/NAPS 1.09 1.02 1.86 1.85 1.70 1.08 0.98 7.31%

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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