[TEKSENG] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[TEKSENG] TEK SENG HOLDINGS BHD
Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 1.5%
YoY- -32.63%
Quarter Report
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TEKSENG's Result
TEKSENG's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 199,312 218,570 225,748 181,142 180,398 189,270 217,728 -5.71%
PBT 17,425 20,090 24,220 25,123 24,490 29,758 33,912 -35.82%
Tax -3,597 -5,332 -6,152 -6,139 -5,924 -7,418 -8,884 -45.24%
NP 13,828 14,758 18,068 18,984 18,566 22,340 25,028 -32.64%
-
NP to SH 13,346 14,482 17,832 18,469 18,196 22,288 25,472 -34.98%
-
Tax Rate 20.64% 26.54% 25.40% 24.44% 24.19% 24.93% 26.20% -
Total Cost 185,484 203,812 207,680 162,158 161,832 166,930 192,700 -2.51%
-
Net Worth 225,823 222,239 218,654 218,654 218,654 222,239 218,654 2.17%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 4,779 7,169 14,338 10,753 14,338 14,338 14,338 -51.89%
Div Payout % 35.81% 49.50% 80.41% 58.22% 78.80% 64.33% 56.29% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 225,823 222,239 218,654 218,654 218,654 222,239 218,654 2.17%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 360,668 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.94% 6.75% 8.00% 10.48% 10.29% 11.80% 11.50% -
ROE 5.91% 6.52% 8.16% 8.45% 8.32% 10.03% 11.65% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 55.60 60.98 62.98 50.53 50.33 52.80 60.74 -5.71%
EPS 3.72 4.04 4.96 5.15 5.08 6.22 7.12 -35.10%
DPS 1.33 2.00 4.00 3.00 4.00 4.00 4.00 -51.97%
NAPS 0.63 0.62 0.61 0.61 0.61 0.62 0.61 2.17%
Adjusted Per Share Value based on latest NOSH - 360,668
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 54.73 60.02 61.99 49.74 49.53 51.97 59.78 -5.70%
EPS 3.66 3.98 4.90 5.07 5.00 6.12 6.99 -35.01%
DPS 1.31 1.97 3.94 2.95 3.94 3.94 3.94 -51.97%
NAPS 0.6201 0.6102 0.6004 0.6004 0.6004 0.6102 0.6004 2.17%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.305 0.39 0.395 0.41 0.445 0.52 0.56 -
P/RPS 0.55 0.64 0.63 0.81 0.88 0.98 0.92 -29.01%
P/EPS 8.19 9.65 7.94 7.96 8.77 8.36 7.88 2.60%
EY 12.21 10.36 12.59 12.57 11.41 11.96 12.69 -2.53%
DY 4.37 5.13 10.13 7.32 8.99 7.69 7.14 -27.89%
P/NAPS 0.48 0.63 0.65 0.67 0.73 0.84 0.92 -35.16%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 25/08/22 27/05/22 28/02/22 19/11/21 10/09/21 07/05/21 -
Price 0.315 0.375 0.39 0.415 0.40 0.48 0.635 -
P/RPS 0.57 0.61 0.62 0.82 0.79 0.91 1.05 -33.42%
P/EPS 8.46 9.28 7.84 8.05 7.88 7.72 8.94 -3.60%
EY 11.82 10.77 12.76 12.42 12.69 12.95 11.19 3.71%
DY 4.23 5.33 10.26 7.23 10.00 8.33 6.30 -23.30%
P/NAPS 0.50 0.60 0.64 0.68 0.66 0.77 1.04 -38.60%

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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