[TEKSENG] YoY Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 23.75%
YoY- 256.75%
Quarter Report
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 130,145 148,365 227,425 373,083 237,159 183,103 153,393 -2.70%
PBT -12,158 -97,336 -2,434 62,092 18,238 18,543 5,909 -
Tax -2,798 4,947 -4,536 -6,946 -5,673 -6,038 -4,542 -7.75%
NP -14,956 -92,389 -6,970 55,146 12,565 12,505 1,367 -
-
NP to SH -3,318 -42,126 3,574 38,740 10,859 12,592 3,822 -
-
Tax Rate - - - 11.19% 31.11% 32.56% 76.87% -
Total Cost 145,101 240,754 234,395 317,937 224,594 170,598 152,026 -0.77%
-
Net Worth 201,952 208,886 236,729 221,460 160,053 136,713 122,592 8.67%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - 3,481 6,238 2,462 - - -
Div Payout % - - 97.41% 16.10% 22.68% - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 201,952 208,886 236,729 221,460 160,053 136,713 122,592 8.67%
NOSH 348,193 348,143 348,130 311,916 246,235 239,847 240,377 6.36%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -11.49% -62.27% -3.06% 14.78% 5.30% 6.83% 0.89% -
ROE -1.64% -20.17% 1.51% 17.49% 6.78% 9.21% 3.12% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 37.38 42.62 65.33 119.61 96.31 76.34 63.81 -8.52%
EPS -0.95 -12.10 1.03 12.42 4.41 5.25 1.59 -
DPS 0.00 0.00 1.00 2.00 1.00 0.00 0.00 -
NAPS 0.58 0.60 0.68 0.71 0.65 0.57 0.51 2.16%
Adjusted Per Share Value based on latest NOSH - 334,864
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 36.08 41.14 63.06 103.44 65.76 50.77 42.53 -2.70%
EPS -0.92 -11.68 0.99 10.74 3.01 3.49 1.06 -
DPS 0.00 0.00 0.97 1.73 0.68 0.00 0.00 -
NAPS 0.5599 0.5792 0.6564 0.614 0.4438 0.3791 0.3399 8.67%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.245 0.255 0.485 1.04 0.45 0.82 0.295 -
P/RPS 0.66 0.60 0.74 0.87 0.47 1.07 0.46 6.19%
P/EPS -25.71 -2.11 47.24 8.37 10.20 15.62 18.55 -
EY -3.89 -47.45 2.12 11.94 9.80 6.40 5.39 -
DY 0.00 0.00 2.06 1.92 2.22 0.00 0.00 -
P/NAPS 0.42 0.42 0.71 1.46 0.69 1.44 0.58 -5.23%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 15/11/19 26/11/18 17/11/17 29/11/16 05/11/15 28/11/14 22/11/13 -
Price 0.275 0.26 0.45 0.725 0.705 0.80 0.29 -
P/RPS 0.74 0.61 0.69 0.61 0.73 1.05 0.45 8.63%
P/EPS -28.86 -2.15 43.83 5.84 15.99 15.24 18.24 -
EY -3.47 -46.54 2.28 17.13 6.26 6.56 5.48 -
DY 0.00 0.00 2.22 2.76 1.42 0.00 0.00 -
P/NAPS 0.47 0.43 0.66 1.02 1.08 1.40 0.57 -3.16%

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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