[TEKSENG] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -23.84%
YoY- -44.96%
Quarter Report
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 158,377 179,462 214,428 182,594 199,312 218,570 225,748 -21.02%
PBT 12,972 16,834 23,208 14,587 17,425 20,090 24,220 -34.02%
Tax -3,606 -4,516 -5,664 -4,123 -3,597 -5,332 -6,152 -29.93%
NP 9,365 12,318 17,544 10,464 13,828 14,758 18,068 -35.44%
-
NP to SH 7,974 11,016 16,320 10,165 13,346 14,482 17,832 -41.49%
-
Tax Rate 27.80% 26.83% 24.41% 28.26% 20.64% 26.54% 25.40% -
Total Cost 149,012 167,144 196,884 172,130 185,484 203,812 207,680 -19.83%
-
Net Worth 274,107 230,827 230,827 227,220 225,823 222,239 218,654 16.24%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 3,606 4,779 7,169 14,338 -
Div Payout % - - - 35.48% 35.81% 49.50% 80.41% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 274,107 230,827 230,827 227,220 225,823 222,239 218,654 16.24%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 360,668 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 5.91% 6.86% 8.18% 5.73% 6.94% 6.75% 8.00% -
ROE 2.91% 4.77% 7.07% 4.47% 5.91% 6.52% 8.16% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 43.91 49.76 59.45 50.63 55.60 60.98 62.98 -21.35%
EPS 2.21 3.06 4.52 2.82 3.72 4.04 4.96 -41.63%
DPS 0.00 0.00 0.00 1.00 1.33 2.00 4.00 -
NAPS 0.76 0.64 0.64 0.63 0.63 0.62 0.61 15.77%
Adjusted Per Share Value based on latest NOSH - 360,668
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 43.49 49.28 58.88 50.14 54.73 60.02 61.99 -21.02%
EPS 2.19 3.02 4.48 2.79 3.66 3.98 4.90 -41.51%
DPS 0.00 0.00 0.00 0.99 1.31 1.97 3.94 -
NAPS 0.7527 0.6338 0.6338 0.6239 0.6201 0.6102 0.6004 16.25%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.305 0.30 0.295 0.315 0.305 0.39 0.395 -
P/RPS 0.69 0.60 0.50 0.62 0.55 0.64 0.63 6.24%
P/EPS 13.79 9.82 6.52 11.18 8.19 9.65 7.94 44.43%
EY 7.25 10.18 15.34 8.95 12.21 10.36 12.59 -30.76%
DY 0.00 0.00 0.00 3.17 4.37 5.13 10.13 -
P/NAPS 0.40 0.47 0.46 0.50 0.48 0.63 0.65 -27.62%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 24/08/23 25/05/23 21/02/23 22/11/22 25/08/22 27/05/22 -
Price 0.315 0.305 0.295 0.335 0.315 0.375 0.39 -
P/RPS 0.72 0.61 0.50 0.66 0.57 0.61 0.62 10.47%
P/EPS 14.25 9.99 6.52 11.89 8.46 9.28 7.84 48.88%
EY 7.02 10.01 15.34 8.41 11.82 10.77 12.76 -32.83%
DY 0.00 0.00 0.00 2.99 4.23 5.33 10.26 -
P/NAPS 0.41 0.48 0.46 0.53 0.50 0.60 0.64 -25.66%

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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