[TEKSENG] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[TEKSENG] TEK SENG HOLDINGS BHD
Announcement Date
15-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 46.9%
YoY- 76.08%
Quarter Report
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TEKSENG's Result
TEKSENG's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 497,444 581,610 525,116 359,517 316,212 275,656 235,828 64.25%
PBT 82,789 104,722 106,328 34,673 24,317 14,522 10,880 285.44%
Tax -9,261 -9,078 -6,136 -6,016 -7,564 -7,024 -6,096 32.05%
NP 73,528 95,644 100,192 28,657 16,753 7,498 4,784 515.10%
-
NP to SH 51,653 62,612 60,296 21,269 14,478 11,644 8,512 231.60%
-
Tax Rate 11.19% 8.67% 5.77% 17.35% 31.11% 48.37% 56.03% -
Total Cost 423,916 485,966 424,924 330,860 299,458 268,158 231,044 49.70%
-
Net Worth 221,460 224,492 202,486 164,953 160,053 126,671 124,332 46.78%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 8,317 6,150 - 7,497 3,283 4,871 9,564 -8.86%
Div Payout % 16.10% 9.82% - 35.25% 22.68% 41.84% 112.36% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 221,460 224,492 202,486 164,953 160,053 126,671 124,332 46.78%
NOSH 311,916 307,524 281,231 249,929 246,235 243,598 239,101 19.33%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.78% 16.44% 19.08% 7.97% 5.30% 2.72% 2.03% -
ROE 23.32% 27.89% 29.78% 12.89% 9.05% 9.19% 6.85% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 159.48 189.13 186.72 143.85 128.42 113.16 98.63 37.64%
EPS 16.56 20.36 21.44 8.51 5.88 4.78 3.56 177.88%
DPS 2.67 2.00 0.00 3.00 1.33 2.00 4.00 -23.56%
NAPS 0.71 0.73 0.72 0.66 0.65 0.52 0.52 23.00%
Adjusted Per Share Value based on latest NOSH - 258,955
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 136.59 159.70 144.19 98.72 86.83 75.69 64.75 64.25%
EPS 14.18 17.19 16.56 5.84 3.98 3.20 2.34 231.29%
DPS 2.28 1.69 0.00 2.06 0.90 1.34 2.63 -9.05%
NAPS 0.6081 0.6164 0.556 0.4529 0.4395 0.3478 0.3414 46.78%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.04 1.21 1.12 1.05 0.45 0.515 0.505 -
P/RPS 0.65 0.64 0.60 0.73 0.35 0.46 0.51 17.49%
P/EPS 6.28 5.94 5.22 12.34 7.65 10.77 14.19 -41.83%
EY 15.92 16.83 19.14 8.10 13.07 9.28 7.05 71.86%
DY 2.56 1.65 0.00 2.86 2.96 3.88 7.92 -52.80%
P/NAPS 1.46 1.66 1.56 1.59 0.69 0.99 0.97 31.23%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 12/08/16 19/05/16 15/02/16 05/11/15 31/07/15 18/05/15 -
Price 0.725 1.36 1.33 1.12 0.705 0.51 0.54 -
P/RPS 0.45 0.72 0.71 0.78 0.55 0.45 0.55 -12.48%
P/EPS 4.38 6.68 6.20 13.16 11.99 10.67 15.17 -56.21%
EY 22.84 14.97 16.12 7.60 8.34 9.37 6.59 128.50%
DY 3.68 1.47 0.00 2.68 1.89 3.92 7.41 -37.20%
P/NAPS 1.02 1.86 1.85 1.70 1.08 0.98 1.04 -1.28%

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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