[TEKSENG] QoQ Annualized Quarter 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- -27.61%
YoY- -40.25%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 173,604 190,332 152,912 158,377 179,462 214,428 182,594 -3.31%
PBT 16,264 16,600 11,044 12,972 16,834 23,208 14,587 7.53%
Tax -4,088 -4,744 -3,062 -3,606 -4,516 -5,664 -4,123 -0.56%
NP 12,176 11,856 7,982 9,365 12,318 17,544 10,464 10.63%
-
NP to SH 11,020 10,552 6,632 7,974 11,016 16,320 10,165 5.53%
-
Tax Rate 25.14% 28.58% 27.73% 27.80% 26.83% 24.41% 28.26% -
Total Cost 161,428 178,476 144,930 149,012 167,144 196,884 172,130 -4.19%
-
Net Worth 277,714 277,714 274,107 274,107 230,827 230,827 227,220 14.32%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,606 7,213 - - - - 3,606 0.00%
Div Payout % 32.73% 68.36% - - - - 35.48% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 277,714 277,714 274,107 274,107 230,827 230,827 227,220 14.32%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 360,668 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.01% 6.23% 5.22% 5.91% 6.86% 8.18% 5.73% -
ROE 3.97% 3.80% 2.42% 2.91% 4.77% 7.07% 4.47% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 48.13 52.77 42.40 43.91 49.76 59.45 50.63 -3.32%
EPS 3.06 2.92 1.84 2.21 3.06 4.52 2.82 5.60%
DPS 1.00 2.00 0.00 0.00 0.00 0.00 1.00 0.00%
NAPS 0.77 0.77 0.76 0.76 0.64 0.64 0.63 14.32%
Adjusted Per Share Value based on latest NOSH - 360,668
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 47.67 52.26 41.99 43.49 49.28 58.88 50.14 -3.31%
EPS 3.03 2.90 1.82 2.19 3.02 4.48 2.79 5.66%
DPS 0.99 1.98 0.00 0.00 0.00 0.00 0.99 0.00%
NAPS 0.7626 0.7626 0.7527 0.7527 0.6338 0.6338 0.6239 14.33%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.30 0.29 0.305 0.305 0.30 0.295 0.315 -
P/RPS 0.62 0.55 0.72 0.69 0.60 0.50 0.62 0.00%
P/EPS 9.82 9.91 16.59 13.79 9.82 6.52 11.18 -8.29%
EY 10.18 10.09 6.03 7.25 10.18 15.34 8.95 8.97%
DY 3.33 6.90 0.00 0.00 0.00 0.00 3.17 3.34%
P/NAPS 0.39 0.38 0.40 0.40 0.47 0.46 0.50 -15.27%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 27/05/24 22/02/24 23/11/23 24/08/23 25/05/23 21/02/23 -
Price 0.29 0.31 0.305 0.315 0.305 0.295 0.335 -
P/RPS 0.60 0.59 0.72 0.72 0.61 0.50 0.66 -6.16%
P/EPS 9.49 10.60 16.59 14.25 9.99 6.52 11.89 -13.96%
EY 10.54 9.44 6.03 7.02 10.01 15.34 8.41 16.25%
DY 3.45 6.45 0.00 0.00 0.00 0.00 2.99 10.01%
P/NAPS 0.38 0.40 0.40 0.41 0.48 0.46 0.53 -19.90%

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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