[TEKSENG] YoY 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- -54.2%
YoY- 47.59%
Quarter Report
View:
Show?
Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 39,955 43,450 68,958 82,278 99,331 60,752 55,958 -5.45%
PBT -492 -7,824 -3,007 9,731 10,977 4,100 3,381 -
Tax -555 -1,264 -784 -2,407 -2,161 -2,568 -2,041 -19.50%
NP -1,047 -9,088 -3,791 7,324 8,816 1,532 1,340 -
-
NP to SH 191 -3,463 -1,075 7,434 5,037 1,780 2,810 -36.10%
-
Tax Rate - - - 24.74% 19.69% 62.63% 60.37% -
Total Cost 41,002 52,538 72,749 74,954 90,515 59,220 54,618 -4.66%
-
Net Worth 201,952 208,886 236,729 237,754 162,888 137,108 122,487 8.68%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - 3,348 - - - -
Div Payout % - - - 45.05% - - - -
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 201,952 208,886 236,729 237,754 162,888 137,108 122,487 8.68%
NOSH 348,193 348,143 348,130 334,864 250,597 240,540 240,170 6.38%
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 -2.62% -20.92% -5.50% 8.90% 8.88% 2.52% 2.39% -
ROE 0.09% -1.66% -0.45% 3.13% 3.09% 1.30% 2.29% -
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 11.47 12.48 19.81 24.57 39.64 25.26 23.30 -11.13%
EPS 0.05 -0.99 -0.31 2.22 2.01 0.74 1.17 -40.85%
DPS 0.00 0.00 0.00 1.00 0.00 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 11.08 12.05 19.12 22.81 27.54 16.84 15.52 -5.45%
EPS 0.05 -0.96 -0.30 2.06 1.40 0.49 0.78 -36.72%
DPS 0.00 0.00 0.00 0.93 0.00 0.00 0.00 -
NAPS 0.5599 0.5792 0.6564 0.6592 0.4516 0.3802 0.3396 8.68%
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 2.14 2.04 2.45 4.23 1.14 3.25 1.27 9.08%
P/EPS 446.64 -25.64 -157.06 46.85 22.39 110.81 25.21 61.42%
EY 0.22 -3.90 -0.64 2.13 4.47 0.90 3.97 -38.24%
DY 0.00 0.00 0.00 0.96 0.00 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 2.40 2.08 2.27 2.95 1.78 3.17 1.24 11.62%
P/EPS 501.33 -26.14 -145.73 32.66 35.07 108.11 24.79 65.02%
EY 0.20 -3.83 -0.69 3.06 2.85 0.93 4.03 -39.36%
DY 0.00 0.00 0.00 1.38 0.00 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.

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

Post a Comment