[TEKSENG] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
15-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 105.58%
YoY- 76.08%
Quarter Report
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 184,010 285,716 437,386 359,517 232,112 206,330 189,680 -0.50%
PBT -110,884 49,835 48,258 34,673 18,127 7,540 9,628 -
Tax 3,956 -11,282 -8,851 -6,016 -6,738 -5,775 -4,452 -
NP -106,928 38,553 39,407 28,657 11,389 1,765 5,176 -
-
NP to SH -48,691 27,616 31,193 21,269 12,079 3,731 6,671 -
-
Tax Rate - 22.64% 18.34% 17.35% 37.17% 76.59% 46.24% -
Total Cost 290,938 247,163 397,979 330,860 220,723 204,565 184,504 7.88%
-
Net Worth 205,404 261,098 236,464 170,910 139,242 118,299 117,333 9.77%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - 6,962 10,145 6,275 - 3,609 - -
Div Payout % - 25.21% 32.52% 29.50% - 96.74% - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 205,404 261,098 236,464 170,910 139,242 118,299 117,333 9.77%
NOSH 348,143 348,130 348,130 258,955 244,285 227,500 213,333 8.50%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -58.11% 13.49% 9.01% 7.97% 4.91% 0.86% 2.73% -
ROE -23.70% 10.58% 13.19% 12.44% 8.67% 3.15% 5.69% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 52.85 82.07 125.78 138.83 95.02 90.69 88.91 -8.30%
EPS -13.99 7.93 8.97 8.21 4.94 1.64 3.13 -
DPS 0.00 2.00 2.92 2.42 0.00 1.59 0.00 -
NAPS 0.59 0.75 0.68 0.66 0.57 0.52 0.55 1.17%
Adjusted Per Share Value based on latest NOSH - 258,955
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 50.53 78.45 120.10 98.72 63.73 56.66 52.08 -0.50%
EPS -13.37 7.58 8.57 5.84 3.32 1.02 1.83 -
DPS 0.00 1.91 2.79 1.72 0.00 0.99 0.00 -
NAPS 0.564 0.7169 0.6493 0.4693 0.3823 0.3248 0.3222 9.77%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.24 0.395 0.685 1.05 0.86 0.29 0.32 -
P/RPS 0.45 0.48 0.54 0.76 0.91 0.32 0.36 3.78%
P/EPS -1.72 4.98 7.64 12.78 17.39 17.68 10.23 -
EY -58.27 20.08 13.10 7.82 5.75 5.66 9.77 -
DY 0.00 5.06 4.26 2.31 0.00 5.47 0.00 -
P/NAPS 0.41 0.53 1.01 1.59 1.51 0.56 0.58 -5.61%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 27/02/18 24/02/17 15/02/16 16/02/15 24/02/14 26/02/13 -
Price 0.25 0.40 0.74 1.12 0.56 0.305 0.30 -
P/RPS 0.47 0.49 0.59 0.81 0.59 0.34 0.34 5.54%
P/EPS -1.79 5.04 8.25 13.64 11.33 18.60 9.59 -
EY -55.94 19.83 12.12 7.33 8.83 5.38 10.42 -
DY 0.00 5.00 3.94 2.16 0.00 5.20 0.00 -
P/NAPS 0.42 0.53 1.09 1.70 0.98 0.59 0.55 -4.39%

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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