[TEKSENG] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -27.23%
YoY- -58.63%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 151,893 195,327 183,816 185,034 165,787 206,656 291,728 -10.30%
PBT 11,247 19,824 28,040 -1,485 -25,706 -45,067 -16,267 -
Tax -4,130 -4,394 -5,933 -7,550 -3,789 -1,799 -6,441 -7.13%
NP 7,117 15,430 22,107 -9,035 -29,495 -46,866 -22,708 -
-
NP to SH 6,136 14,832 21,811 6,314 -9,883 -18,084 -3,972 -
-
Tax Rate 36.72% 22.17% 21.16% - - - - -
Total Cost 144,776 179,897 161,709 194,069 195,282 253,522 314,436 -12.12%
-
Net Worth 274,107 225,823 218,654 204,316 201,952 208,886 236,729 2.47%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 3,584 12,545 - - 3,481 6,958 -
Div Payout % - 24.17% 57.52% - - 0.00% 0.00% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 274,107 225,823 218,654 204,316 201,952 208,886 236,729 2.47%
NOSH 360,668 360,668 360,668 360,668 348,193 348,143 348,130 0.59%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 4.69% 7.90% 12.03% -4.88% -17.79% -22.68% -7.78% -
ROE 2.24% 6.57% 9.98% 3.09% -4.89% -8.66% -1.68% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 42.11 54.49 51.28 51.62 47.61 59.36 83.80 -10.83%
EPS 1.70 4.14 6.08 1.76 -2.84 -5.19 -1.14 -
DPS 0.00 1.00 3.50 0.00 0.00 1.00 2.00 -
NAPS 0.76 0.63 0.61 0.57 0.58 0.60 0.68 1.87%
Adjusted Per Share Value based on latest NOSH - 360,668
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 42.11 54.16 50.97 51.30 45.97 57.30 80.89 -10.30%
EPS 1.70 4.11 6.05 1.75 -2.74 -5.01 -1.10 -
DPS 0.00 0.99 3.48 0.00 0.00 0.97 1.93 -
NAPS 0.76 0.6261 0.6062 0.5665 0.5599 0.5792 0.6564 2.47%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.305 0.305 0.445 0.70 0.245 0.255 0.485 -
P/RPS 0.72 0.56 0.87 1.36 0.51 0.43 0.58 3.66%
P/EPS 17.93 7.37 7.31 39.74 -8.63 -4.91 -42.51 -
EY 5.58 13.57 13.67 2.52 -11.59 -20.37 -2.35 -
DY 0.00 3.28 7.87 0.00 0.00 3.92 4.12 -
P/NAPS 0.40 0.48 0.73 1.23 0.42 0.42 0.71 -9.11%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 22/11/22 19/11/21 30/10/20 15/11/19 26/11/18 17/11/17 -
Price 0.315 0.315 0.40 0.82 0.275 0.26 0.45 -
P/RPS 0.75 0.58 0.78 1.59 0.58 0.44 0.54 5.62%
P/EPS 18.52 7.61 6.57 46.55 -9.69 -5.01 -39.44 -
EY 5.40 13.14 15.21 2.15 -10.32 -19.98 -2.54 -
DY 0.00 3.17 8.75 0.00 0.00 3.85 4.44 -
P/NAPS 0.41 0.50 0.66 1.44 0.47 0.43 0.66 -7.62%

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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