[TEKSENG] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
18-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -13.47%
YoY- 35.03%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 184,010 206,656 232,164 273,444 285,716 291,728 305,048 -28.54%
PBT -110,884 -45,067 -40,250 45,169 49,835 -16,267 -3,529 889.50%
Tax 3,956 -1,799 -1,319 -10,288 -11,282 -6,441 -8,064 -
NP -106,928 -46,866 -41,569 34,881 38,553 -22,708 -11,593 338.03%
-
NP to SH -48,691 -18,084 -15,696 23,897 27,616 -3,972 4,537 -
-
Tax Rate - - - 22.78% 22.64% - - -
Total Cost 290,938 253,522 273,733 238,563 247,163 314,436 316,641 -5.47%
-
Net Worth 205,404 208,886 212,359 254,135 261,098 236,729 240,210 -9.88%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - 3,481 3,481 6,962 6,962 6,958 10,307 -
Div Payout % - 0.00% 0.00% 29.14% 25.21% 0.00% 227.18% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 205,404 208,886 212,359 254,135 261,098 236,729 240,210 -9.88%
NOSH 348,143 348,143 348,130 348,130 348,130 348,130 348,130 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin -58.11% -22.68% -17.91% 12.76% 13.49% -7.78% -3.80% -
ROE -23.70% -8.66% -7.39% 9.40% 10.58% -1.68% 1.89% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 52.85 59.36 66.69 78.55 82.07 83.80 87.62 -28.54%
EPS -13.99 -5.19 -4.51 6.86 7.93 -1.14 1.30 -
DPS 0.00 1.00 1.00 2.00 2.00 2.00 2.96 -
NAPS 0.59 0.60 0.61 0.73 0.75 0.68 0.69 -9.88%
Adjusted Per Share Value based on latest NOSH - 348,130
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 51.02 57.30 64.37 75.82 79.22 80.89 84.58 -28.54%
EPS -13.50 -5.01 -4.35 6.63 7.66 -1.10 1.26 -
DPS 0.00 0.97 0.97 1.93 1.93 1.93 2.86 -
NAPS 0.5695 0.5792 0.5888 0.7046 0.7239 0.6564 0.666 -9.88%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.24 0.255 0.295 0.345 0.395 0.485 0.53 -
P/RPS 0.45 0.43 0.44 0.44 0.48 0.58 0.60 -17.40%
P/EPS -1.72 -4.91 -6.54 5.03 4.98 -42.51 40.67 -
EY -58.27 -20.37 -15.28 19.90 20.08 -2.35 2.46 -
DY 0.00 3.92 3.39 5.80 5.06 4.12 5.59 -
P/NAPS 0.41 0.42 0.48 0.47 0.53 0.71 0.77 -34.23%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 26/11/18 24/08/18 18/05/18 27/02/18 17/11/17 24/08/17 -
Price 0.25 0.26 0.28 0.355 0.40 0.45 0.535 -
P/RPS 0.47 0.44 0.42 0.45 0.49 0.54 0.61 -15.91%
P/EPS -1.79 -5.01 -6.21 5.17 5.04 -39.44 41.05 -
EY -55.94 -19.98 -16.10 19.34 19.83 -2.54 2.44 -
DY 0.00 3.85 3.57 5.63 5.00 4.44 5.53 -
P/NAPS 0.42 0.43 0.46 0.49 0.53 0.66 0.78 -33.73%

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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