[TEKSENG] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[TEKSENG] TEK SENG HOLDINGS BHD
Announcement Date
19-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -18.36%
YoY- -29.1%
Quarter Report
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TEKSENG's Result
TEKSENG's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 218,570 225,748 181,142 180,398 189,270 217,728 191,093 9.39%
PBT 20,090 24,220 25,123 24,490 29,758 33,912 34,718 -30.62%
Tax -5,332 -6,152 -6,139 -5,924 -7,418 -8,884 -7,801 -22.46%
NP 14,758 18,068 18,984 18,566 22,340 25,028 26,917 -33.08%
-
NP to SH 14,482 17,832 18,469 18,196 22,288 25,472 27,413 -34.72%
-
Tax Rate 26.54% 25.40% 24.44% 24.19% 24.93% 26.20% 22.47% -
Total Cost 203,812 207,680 162,158 161,832 166,930 192,700 164,176 15.55%
-
Net Worth 222,239 218,654 218,654 218,654 222,239 218,654 215,070 2.21%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 7,169 14,338 10,753 14,338 14,338 14,338 1,792 152.64%
Div Payout % 49.50% 80.41% 58.22% 78.80% 64.33% 56.29% 6.54% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 222,239 218,654 218,654 218,654 222,239 218,654 215,070 2.21%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 360,668 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.75% 8.00% 10.48% 10.29% 11.80% 11.50% 14.09% -
ROE 6.52% 8.16% 8.45% 8.32% 10.03% 11.65% 12.75% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 60.98 62.98 50.53 50.33 52.80 60.74 53.31 9.40%
EPS 4.04 4.96 5.15 5.08 6.22 7.12 7.65 -34.74%
DPS 2.00 4.00 3.00 4.00 4.00 4.00 0.50 152.62%
NAPS 0.62 0.61 0.61 0.61 0.62 0.61 0.60 2.21%
Adjusted Per Share Value based on latest NOSH - 360,668
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 60.02 61.99 49.74 49.53 51.97 59.78 52.47 9.40%
EPS 3.98 4.90 5.07 5.00 6.12 6.99 7.53 -34.70%
DPS 1.97 3.94 2.95 3.94 3.94 3.94 0.49 153.48%
NAPS 0.6102 0.6004 0.6004 0.6004 0.6102 0.6004 0.5905 2.21%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.39 0.395 0.41 0.445 0.52 0.56 0.66 -
P/RPS 0.64 0.63 0.81 0.88 0.98 0.92 1.24 -35.73%
P/EPS 9.65 7.94 7.96 8.77 8.36 7.88 8.63 7.75%
EY 10.36 12.59 12.57 11.41 11.96 12.69 11.59 -7.22%
DY 5.13 10.13 7.32 8.99 7.69 7.14 0.76 258.41%
P/NAPS 0.63 0.65 0.67 0.73 0.84 0.92 1.10 -31.10%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 27/05/22 28/02/22 19/11/21 10/09/21 07/05/21 24/02/21 -
Price 0.375 0.39 0.415 0.40 0.48 0.635 0.69 -
P/RPS 0.61 0.62 0.82 0.79 0.91 1.05 1.29 -39.38%
P/EPS 9.28 7.84 8.05 7.88 7.72 8.94 9.02 1.91%
EY 10.77 12.76 12.42 12.69 12.95 11.19 11.08 -1.87%
DY 5.33 10.26 7.23 10.00 8.33 6.30 0.72 281.23%
P/NAPS 0.60 0.64 0.68 0.66 0.77 1.04 1.15 -35.26%

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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