[TEKSENG] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 1.25%
YoY- -42.49%
Quarter Report
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 182,873 173,886 172,976 168,424 167,113 158,352 153,576 12.33%
PBT 9,350 9,424 8,040 8,422 8,729 6,966 7,600 14.80%
Tax -2,852 -2,624 -1,928 -2,400 -2,762 -1,520 -1,864 32.74%
NP 6,498 6,800 6,112 6,022 5,966 5,446 5,736 8.66%
-
NP to SH 6,473 6,762 6,036 6,041 5,966 5,446 5,736 8.38%
-
Tax Rate 30.50% 27.84% 23.98% 28.50% 31.64% 21.82% 24.53% -
Total Cost 176,374 167,086 166,864 162,402 161,146 152,906 147,840 12.47%
-
Net Worth 117,769 117,495 119,761 117,463 114,866 115,667 117,109 0.37%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - 9,588 6,381 9,638 - -
Div Payout % - - - 158.73% 106.95% 176.99% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 117,769 117,495 119,761 117,463 114,866 115,667 117,109 0.37%
NOSH 240,346 239,787 239,523 239,722 239,304 240,973 238,999 0.37%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 3.55% 3.91% 3.53% 3.58% 3.57% 3.44% 3.73% -
ROE 5.50% 5.76% 5.04% 5.14% 5.19% 4.71% 4.90% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 76.09 72.52 72.22 70.26 69.83 65.71 64.26 11.91%
EPS 2.69 2.82 2.52 2.52 2.49 2.26 2.40 7.89%
DPS 0.00 0.00 0.00 4.00 2.67 4.00 0.00 -
NAPS 0.49 0.49 0.50 0.49 0.48 0.48 0.49 0.00%
Adjusted Per Share Value based on latest NOSH - 240,923
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 50.70 48.21 47.96 46.70 46.33 43.91 42.58 12.32%
EPS 1.79 1.87 1.67 1.67 1.65 1.51 1.59 8.21%
DPS 0.00 0.00 0.00 2.66 1.77 2.67 0.00 -
NAPS 0.3265 0.3258 0.3321 0.3257 0.3185 0.3207 0.3247 0.36%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.32 0.34 0.35 0.37 0.36 0.39 0.38 -
P/RPS 0.42 0.47 0.48 0.53 0.52 0.59 0.59 -20.25%
P/EPS 11.88 12.06 13.89 14.68 14.44 17.26 15.83 -17.40%
EY 8.42 8.29 7.20 6.81 6.93 5.79 6.32 21.05%
DY 0.00 0.00 0.00 10.81 7.41 10.26 0.00 -
P/NAPS 0.65 0.69 0.70 0.76 0.75 0.81 0.78 -11.43%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 18/11/11 08/08/11 25/04/11 25/02/11 19/11/10 20/08/10 23/04/10 -
Price 0.33 0.34 0.35 0.38 0.41 0.35 0.36 -
P/RPS 0.43 0.47 0.48 0.54 0.59 0.53 0.56 -16.13%
P/EPS 12.25 12.06 13.89 15.08 16.44 15.49 15.00 -12.61%
EY 8.16 8.29 7.20 6.63 6.08 6.46 6.67 14.37%
DY 0.00 0.00 0.00 10.53 6.50 11.43 0.00 -
P/NAPS 0.67 0.69 0.70 0.78 0.85 0.73 0.73 -5.55%

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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