[TEKSENG] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
19-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -18.36%
YoY- -29.1%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 162,217 158,377 199,312 180,398 190,101 173,526 197,820 -3.25%
PBT 14,658 12,972 17,425 24,490 33,394 -16,210 -129,781 -
Tax -3,962 -3,606 -3,597 -5,924 -8,414 -3,730 6,596 -
NP 10,696 9,365 13,828 18,566 24,980 -19,941 -123,185 -
-
NP to SH 9,434 7,974 13,346 18,196 25,665 -4,424 -56,168 -
-
Tax Rate 27.03% 27.80% 20.64% 24.19% 25.20% - - -
Total Cost 151,521 149,012 185,484 161,832 165,121 193,467 321,005 -11.75%
-
Net Worth 281,595 274,107 225,823 218,654 204,316 201,952 208,886 5.09%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 2,406 - 4,779 14,338 - - - -
Div Payout % 25.51% - 35.81% 78.80% - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 281,595 274,107 225,823 218,654 204,316 201,952 208,886 5.09%
NOSH 361,020 360,668 360,668 360,668 360,668 348,193 348,143 0.60%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 6.59% 5.91% 6.94% 10.29% 13.14% -11.49% -62.27% -
ROE 3.35% 2.91% 5.91% 8.32% 12.56% -2.19% -26.89% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 44.93 43.91 55.60 50.33 53.03 49.84 56.82 -3.83%
EPS 2.61 2.21 3.72 5.08 7.16 -1.27 -16.13 -
DPS 0.67 0.00 1.33 4.00 0.00 0.00 0.00 -
NAPS 0.78 0.76 0.63 0.61 0.57 0.58 0.60 4.46%
Adjusted Per Share Value based on latest NOSH - 360,668
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 44.54 43.49 54.73 49.53 52.20 47.65 54.32 -3.25%
EPS 2.59 2.19 3.66 5.00 7.05 -1.21 -15.42 -
DPS 0.66 0.00 1.31 3.94 0.00 0.00 0.00 -
NAPS 0.7732 0.7527 0.6201 0.6004 0.561 0.5545 0.5736 5.09%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.28 0.305 0.305 0.445 0.70 0.245 0.255 -
P/RPS 0.62 0.69 0.55 0.88 1.32 0.49 0.45 5.48%
P/EPS 10.71 13.79 8.19 8.77 9.78 -19.28 -1.58 -
EY 9.33 7.25 12.21 11.41 10.23 -5.19 -63.27 -
DY 2.38 0.00 4.37 8.99 0.00 0.00 0.00 -
P/NAPS 0.36 0.40 0.48 0.73 1.23 0.42 0.42 -2.53%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 22/11/24 23/11/23 22/11/22 19/11/21 30/10/20 15/11/19 26/11/18 -
Price 0.27 0.315 0.315 0.40 0.82 0.275 0.26 -
P/RPS 0.60 0.72 0.57 0.79 1.55 0.55 0.46 4.52%
P/EPS 10.33 14.25 8.46 7.88 11.45 -21.64 -1.61 -
EY 9.68 7.02 11.82 12.69 8.73 -4.62 -62.05 -
DY 2.47 0.00 4.23 10.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.41 0.50 0.66 1.44 0.47 0.43 -3.36%

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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