[TEKSENG] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 51.74%
YoY- -56.3%
Quarter Report
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 495,441 286,168 236,040 197,443 190,477 180,244 163,659 20.25%
PBT 78,527 17,822 20,174 6,705 11,821 8,888 8,844 43.85%
Tax -7,289 -6,373 -7,271 -5,756 -4,016 -2,467 -1,606 28.64%
NP 71,238 11,449 12,903 949 7,805 6,421 7,238 46.34%
-
NP to SH 49,150 10,346 12,501 3,886 8,892 6,440 7,238 37.57%
-
Tax Rate 9.28% 35.76% 36.04% 85.85% 33.97% 27.76% 18.16% -
Total Cost 424,203 274,719 223,137 196,494 182,672 173,823 156,421 18.07%
-
Net Worth 237,754 162,888 137,108 122,487 124,548 118,403 115,199 12.82%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 10,552 2,391 - 3,609 4,814 4,818 9,579 1.62%
Div Payout % 21.47% 23.11% - 92.88% 54.15% 74.82% 132.35% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 237,754 162,888 137,108 122,487 124,548 118,403 115,199 12.82%
NOSH 334,864 250,597 240,540 240,170 239,516 241,639 239,999 5.70%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 14.38% 4.00% 5.47% 0.48% 4.10% 3.56% 4.42% -
ROE 20.67% 6.35% 9.12% 3.17% 7.14% 5.44% 6.28% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 147.95 114.19 98.13 82.21 79.53 74.59 68.19 13.76%
EPS 14.68 4.13 5.20 1.62 3.71 2.67 3.02 30.12%
DPS 3.15 0.95 0.00 1.50 2.00 2.00 4.00 -3.89%
NAPS 0.71 0.65 0.57 0.51 0.52 0.49 0.48 6.73%
Adjusted Per Share Value based on latest NOSH - 240,170
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 136.04 78.58 64.81 54.21 52.30 49.49 44.94 20.25%
EPS 13.50 2.84 3.43 1.07 2.44 1.77 1.99 37.54%
DPS 2.90 0.66 0.00 0.99 1.32 1.32 2.63 1.64%
NAPS 0.6528 0.4473 0.3765 0.3363 0.342 0.3251 0.3163 12.82%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.04 0.45 0.82 0.295 0.31 0.32 0.36 -
P/RPS 0.70 0.39 0.84 0.36 0.39 0.43 0.53 4.74%
P/EPS 7.09 10.90 15.78 18.23 8.35 12.01 11.94 -8.31%
EY 14.11 9.17 6.34 5.48 11.98 8.33 8.38 9.06%
DY 3.03 2.12 0.00 5.09 6.45 6.25 11.11 -19.45%
P/NAPS 1.46 0.69 1.44 0.58 0.60 0.65 0.75 11.73%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 29/11/16 05/11/15 28/11/14 22/11/13 23/11/12 18/11/11 19/11/10 -
Price 0.725 0.705 0.80 0.29 0.34 0.33 0.41 -
P/RPS 0.49 0.62 0.82 0.35 0.43 0.44 0.60 -3.31%
P/EPS 4.94 17.08 15.39 17.92 9.16 12.38 13.59 -15.50%
EY 20.24 5.86 6.50 5.58 10.92 8.08 7.36 18.34%
DY 4.35 1.35 0.00 5.18 5.88 6.06 9.76 -12.59%
P/NAPS 1.02 1.08 1.40 0.57 0.65 0.67 0.85 3.08%

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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