[TEKSENG] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
17-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -23.12%
YoY- -90.77%
Quarter Report
View:
Show?
Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 142,576 130,145 148,365 227,425 373,083 237,159 183,103 -4.08%
PBT 25,046 -12,158 -97,336 -2,434 62,092 18,238 18,543 5.13%
Tax -6,311 -2,798 4,947 -4,536 -6,946 -5,673 -6,038 0.73%
NP 18,735 -14,956 -92,389 -6,970 55,146 12,565 12,505 6.96%
-
NP to SH 19,249 -3,318 -42,126 3,574 38,740 10,859 12,592 7.32%
-
Tax Rate 25.20% - - - 11.19% 31.11% 32.56% -
Total Cost 123,841 145,101 240,754 234,395 317,937 224,594 170,598 -5.19%
-
Net Worth 204,316 201,952 208,886 236,729 221,460 160,053 136,713 6.91%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - 3,481 6,238 2,462 - -
Div Payout % - - - 97.41% 16.10% 22.68% - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 204,316 201,952 208,886 236,729 221,460 160,053 136,713 6.91%
NOSH 360,668 348,193 348,143 348,130 311,916 246,235 239,847 7.02%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 13.14% -11.49% -62.27% -3.06% 14.78% 5.30% 6.83% -
ROE 9.42% -1.64% -20.17% 1.51% 17.49% 6.78% 9.21% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 39.78 37.38 42.62 65.33 119.61 96.31 76.34 -10.28%
EPS 5.37 -0.95 -12.10 1.03 12.42 4.41 5.25 0.37%
DPS 0.00 0.00 0.00 1.00 2.00 1.00 0.00 -
NAPS 0.57 0.58 0.60 0.68 0.71 0.65 0.57 0.00%
Adjusted Per Share Value based on latest NOSH - 348,130
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 39.53 36.08 41.14 63.06 103.44 65.76 50.77 -4.08%
EPS 5.34 -0.92 -11.68 0.99 10.74 3.01 3.49 7.33%
DPS 0.00 0.00 0.00 0.97 1.73 0.68 0.00 -
NAPS 0.5665 0.5599 0.5792 0.6564 0.614 0.4438 0.3791 6.91%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.70 0.245 0.255 0.485 1.04 0.45 0.82 -
P/RPS 1.76 0.66 0.60 0.74 0.87 0.47 1.07 8.63%
P/EPS 13.04 -25.71 -2.11 47.24 8.37 10.20 15.62 -2.96%
EY 7.67 -3.89 -47.45 2.12 11.94 9.80 6.40 3.06%
DY 0.00 0.00 0.00 2.06 1.92 2.22 0.00 -
P/NAPS 1.23 0.42 0.42 0.71 1.46 0.69 1.44 -2.59%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/10/20 15/11/19 26/11/18 17/11/17 29/11/16 05/11/15 28/11/14 -
Price 0.82 0.275 0.26 0.45 0.725 0.705 0.80 -
P/RPS 2.06 0.74 0.61 0.69 0.61 0.73 1.05 11.87%
P/EPS 15.27 -28.86 -2.15 43.83 5.84 15.99 15.24 0.03%
EY 6.55 -3.47 -46.54 2.28 17.13 6.26 6.56 -0.02%
DY 0.00 0.00 0.00 2.22 2.76 1.42 0.00 -
P/NAPS 1.44 0.47 0.43 0.66 1.02 1.08 1.40 0.47%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment