[TEKSENG] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 277.67%
YoY- -42.15%
Quarter Report
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 122,351 51,903 206,330 153,393 97,435 43,872 189,680 -25.40%
PBT 14,443 1,863 7,540 5,909 2,528 1,135 9,628 31.14%
Tax -3,470 -1,359 -5,775 -4,542 -2,501 -1,245 -4,452 -15.34%
NP 10,973 504 1,765 1,367 27 -110 5,176 65.25%
-
NP to SH 10,812 978 3,731 3,822 1,012 385 6,671 38.10%
-
Tax Rate 24.03% 72.95% 76.59% 76.87% 98.93% 109.69% 46.24% -
Total Cost 111,378 51,399 204,565 152,026 97,408 43,982 184,504 -28.63%
-
Net Worth 134,250 124,039 125,169 122,592 120,476 122,718 131,507 1.38%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - 3,609 - -
Div Payout % - - - - - 937.50% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 134,250 124,039 125,169 122,592 120,476 122,718 131,507 1.38%
NOSH 239,733 238,536 240,709 240,377 240,952 240,625 239,103 0.17%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.97% 0.97% 0.86% 0.89% 0.03% -0.25% 2.73% -
ROE 8.05% 0.79% 2.98% 3.12% 0.84% 0.31% 5.07% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 51.04 21.76 85.72 63.81 40.44 18.23 79.33 -25.53%
EPS 4.51 0.41 1.55 1.59 0.42 0.16 2.79 37.85%
DPS 0.00 0.00 0.00 0.00 0.00 1.50 0.00 -
NAPS 0.56 0.52 0.52 0.51 0.50 0.51 0.55 1.21%
Adjusted Per Share Value based on latest NOSH - 240,170
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 33.92 14.39 57.21 42.53 27.02 12.16 52.59 -25.40%
EPS 3.00 0.27 1.03 1.06 0.28 0.11 1.85 38.14%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 0.3722 0.3439 0.347 0.3399 0.334 0.3403 0.3646 1.38%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.35 0.285 0.29 0.295 0.345 0.29 0.32 -
P/RPS 0.69 1.31 0.34 0.46 0.85 1.59 0.40 43.97%
P/EPS 7.76 69.51 18.71 18.55 82.14 181.25 11.47 -22.98%
EY 12.89 1.44 5.34 5.39 1.22 0.55 8.72 29.85%
DY 0.00 0.00 0.00 0.00 0.00 5.17 0.00 -
P/NAPS 0.63 0.55 0.56 0.58 0.69 0.57 0.58 5.68%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 30/05/14 24/02/14 22/11/13 23/08/13 30/04/13 26/02/13 -
Price 0.505 0.295 0.305 0.29 0.315 0.28 0.30 -
P/RPS 0.99 1.36 0.36 0.45 0.78 1.54 0.38 89.66%
P/EPS 11.20 71.95 19.68 18.24 75.00 175.00 10.75 2.77%
EY 8.93 1.39 5.08 5.48 1.33 0.57 9.30 -2.67%
DY 0.00 0.00 0.00 0.00 0.00 5.36 0.00 -
P/NAPS 0.90 0.57 0.59 0.57 0.63 0.55 0.55 38.98%

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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