[TEKSENG] YoY TTM 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- -187.55%
YoY- -108.08%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 185,034 165,787 206,656 291,728 495,441 286,168 236,040 -3.97%
PBT -1,485 -25,706 -45,067 -16,267 78,527 17,822 20,174 -
Tax -7,550 -3,789 -1,799 -6,441 -7,289 -6,373 -7,271 0.62%
NP -9,035 -29,495 -46,866 -22,708 71,238 11,449 12,903 -
-
NP to SH 6,314 -9,883 -18,084 -3,972 49,150 10,346 12,501 -10.75%
-
Tax Rate - - - - 9.28% 35.76% 36.04% -
Total Cost 194,069 195,282 253,522 314,436 424,203 274,719 223,137 -2.29%
-
Net Worth 204,316 201,952 208,886 236,729 237,754 162,888 137,108 6.86%
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 6,958 10,552 2,391 - -
Div Payout % - - 0.00% 0.00% 21.47% 23.11% - -
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 204,316 201,952 208,886 236,729 237,754 162,888 137,108 6.86%
NOSH 360,668 348,193 348,143 348,130 334,864 250,597 240,540 6.97%
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 -4.88% -17.79% -22.68% -7.78% 14.38% 4.00% 5.47% -
ROE 3.09% -4.89% -8.66% -1.68% 20.67% 6.35% 9.12% -
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 51.62 47.61 59.36 83.80 147.95 114.19 98.13 -10.14%
EPS 1.76 -2.84 -5.19 -1.14 14.68 4.13 5.20 -16.50%
DPS 0.00 0.00 1.00 2.00 3.15 0.95 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 51.30 45.97 57.30 80.89 137.37 79.34 65.45 -3.97%
EPS 1.75 -2.74 -5.01 -1.10 13.63 2.87 3.47 -10.77%
DPS 0.00 0.00 0.97 1.93 2.93 0.66 0.00 -
NAPS 0.5665 0.5599 0.5792 0.6564 0.6592 0.4516 0.3802 6.86%
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 1.36 0.51 0.43 0.58 0.70 0.39 0.84 8.35%
P/EPS 39.74 -8.63 -4.91 -42.51 7.09 10.90 15.78 16.62%
EY 2.52 -11.59 -20.37 -2.35 14.11 9.17 6.34 -14.24%
DY 0.00 0.00 3.92 4.12 3.03 2.12 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 1.59 0.58 0.44 0.54 0.49 0.62 0.82 11.65%
P/EPS 46.55 -9.69 -5.01 -39.44 4.94 17.08 15.39 20.23%
EY 2.15 -10.32 -19.98 -2.54 20.24 5.86 6.50 -16.82%
DY 0.00 0.00 3.85 4.44 4.35 1.35 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.

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