[TEKSENG] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
31-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 36.8%
YoY- -46.15%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 525,116 359,517 316,212 275,656 235,828 232,112 244,137 66.55%
PBT 106,328 34,673 24,317 14,522 10,880 18,127 24,724 164.22%
Tax -6,136 -6,016 -7,564 -7,024 -6,096 -6,738 -8,050 -16.54%
NP 100,192 28,657 16,753 7,498 4,784 11,389 16,673 230.17%
-
NP to SH 60,296 21,269 14,478 11,644 8,512 12,079 16,789 134.33%
-
Tax Rate 5.77% 17.35% 31.11% 48.37% 56.03% 37.17% 32.56% -
Total Cost 424,924 330,860 299,458 268,158 231,044 220,723 227,464 51.62%
-
Net Worth 202,486 164,953 160,053 126,671 124,332 136,879 136,713 29.90%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 7,497 3,283 4,871 9,564 - - -
Div Payout % - 35.25% 22.68% 41.84% 112.36% - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 202,486 164,953 160,053 126,671 124,332 136,879 136,713 29.90%
NOSH 281,231 249,929 246,235 243,598 239,101 240,139 239,847 11.18%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 19.08% 7.97% 5.30% 2.72% 2.03% 4.91% 6.83% -
ROE 29.78% 12.89% 9.05% 9.19% 6.85% 8.82% 12.28% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 186.72 143.85 128.42 113.16 98.63 96.66 101.79 49.79%
EPS 21.44 8.51 5.88 4.78 3.56 5.03 7.00 110.76%
DPS 0.00 3.00 1.33 2.00 4.00 0.00 0.00 -
NAPS 0.72 0.66 0.65 0.52 0.52 0.57 0.57 16.83%
Adjusted Per Share Value based on latest NOSH - 246,266
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 145.60 99.68 87.67 76.43 65.39 64.36 67.69 66.55%
EPS 16.72 5.90 4.01 3.23 2.36 3.35 4.66 134.18%
DPS 0.00 2.08 0.91 1.35 2.65 0.00 0.00 -
NAPS 0.5614 0.4574 0.4438 0.3512 0.3447 0.3795 0.3791 29.88%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.12 1.05 0.45 0.515 0.505 0.86 0.82 -
P/RPS 0.60 0.73 0.35 0.46 0.51 0.89 0.81 -18.11%
P/EPS 5.22 12.34 7.65 10.77 14.19 17.10 11.71 -41.61%
EY 19.14 8.10 13.07 9.28 7.05 5.85 8.54 71.17%
DY 0.00 2.86 2.96 3.88 7.92 0.00 0.00 -
P/NAPS 1.56 1.59 0.69 0.99 0.97 1.51 1.44 5.47%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 15/02/16 05/11/15 31/07/15 18/05/15 16/02/15 28/11/14 -
Price 1.33 1.12 0.705 0.51 0.54 0.56 0.80 -
P/RPS 0.71 0.78 0.55 0.45 0.55 0.58 0.79 -6.86%
P/EPS 6.20 13.16 11.99 10.67 15.17 11.13 11.43 -33.46%
EY 16.12 7.60 8.34 9.37 6.59 8.98 8.75 50.22%
DY 0.00 2.68 1.89 3.92 7.41 0.00 0.00 -
P/NAPS 1.85 1.70 1.08 0.98 1.04 0.98 1.40 20.39%

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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