[TEKSENG] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -17.5%
YoY- 256.75%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 316,934 252,576 437,386 497,444 581,610 525,116 359,517 -8.06%
PBT 1,146 -7,044 48,258 82,789 104,722 106,328 34,673 -89.72%
Tax -7,504 -8,732 -8,851 -9,261 -9,078 -6,136 -6,016 15.89%
NP -6,358 -15,776 39,407 73,528 95,644 100,192 28,657 -
-
NP to SH 9,298 6,312 31,193 51,653 62,612 60,296 21,269 -42.42%
-
Tax Rate 654.80% - 18.34% 11.19% 8.67% 5.77% 17.35% -
Total Cost 323,292 268,352 397,979 423,916 485,966 424,924 330,860 -1.53%
-
Net Worth 240,210 236,728 218,229 221,460 224,492 202,486 164,953 28.50%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 6,962 - 9,627 8,317 6,150 - 7,497 -4.82%
Div Payout % 74.88% - 30.87% 16.10% 9.82% - 35.25% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 240,210 236,728 218,229 221,460 224,492 202,486 164,953 28.50%
NOSH 348,130 348,130 320,925 311,916 307,524 281,231 249,929 24.74%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -2.01% -6.25% 9.01% 14.78% 16.44% 19.08% 7.97% -
ROE 3.87% 2.67% 14.29% 23.32% 27.89% 29.78% 12.89% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 91.04 72.55 136.29 159.48 189.13 186.72 143.85 -26.30%
EPS 2.68 1.80 9.72 16.56 20.36 21.44 8.51 -53.74%
DPS 2.00 0.00 3.00 2.67 2.00 0.00 3.00 -23.70%
NAPS 0.69 0.68 0.68 0.71 0.73 0.72 0.66 3.01%
Adjusted Per Share Value based on latest NOSH - 334,864
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 87.03 69.35 120.10 136.59 159.70 144.19 98.72 -8.06%
EPS 2.55 1.73 8.57 14.18 17.19 16.56 5.84 -42.47%
DPS 1.91 0.00 2.64 2.28 1.69 0.00 2.06 -4.91%
NAPS 0.6596 0.65 0.5992 0.6081 0.6164 0.556 0.4529 28.51%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.53 0.665 0.685 1.04 1.21 1.12 1.05 -
P/RPS 0.58 0.92 0.50 0.65 0.64 0.60 0.73 -14.22%
P/EPS 19.84 36.68 7.05 6.28 5.94 5.22 12.34 37.28%
EY 5.04 2.73 14.19 15.92 16.83 19.14 8.10 -27.13%
DY 3.77 0.00 4.38 2.56 1.65 0.00 2.86 20.24%
P/NAPS 0.77 0.98 1.01 1.46 1.66 1.56 1.59 -38.35%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 26/05/17 24/02/17 29/11/16 12/08/16 19/05/16 15/02/16 -
Price 0.535 0.60 0.74 0.725 1.36 1.33 1.12 -
P/RPS 0.59 0.83 0.54 0.45 0.72 0.71 0.78 -16.99%
P/EPS 20.03 33.09 7.61 4.38 6.68 6.20 13.16 32.35%
EY 4.99 3.02 13.13 22.84 14.97 16.12 7.60 -24.47%
DY 3.74 0.00 4.05 3.68 1.47 0.00 2.68 24.90%
P/NAPS 0.78 0.88 1.09 1.02 1.86 1.85 1.70 -40.54%

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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