[TEKSENG] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 16.46%
YoY- 229.46%
Quarter Report
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 137,828 58,957 232,112 183,103 122,351 51,903 206,330 -23.64%
PBT 7,261 2,720 18,127 18,543 14,443 1,863 7,540 -2.48%
Tax -3,512 -1,524 -6,738 -6,038 -3,470 -1,359 -5,775 -28.28%
NP 3,749 1,196 11,389 12,505 10,973 504 1,765 65.46%
-
NP to SH 5,822 2,128 12,079 12,592 10,812 978 3,731 34.64%
-
Tax Rate 48.37% 56.03% 37.17% 32.56% 24.03% 72.95% 76.59% -
Total Cost 134,079 57,761 220,723 170,598 111,378 51,399 204,565 -24.60%
-
Net Worth 126,671 124,332 136,879 136,713 134,250 124,039 125,169 0.80%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 2,435 2,391 - - - - - -
Div Payout % 41.84% 112.36% - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 126,671 124,332 136,879 136,713 134,250 124,039 125,169 0.80%
NOSH 243,598 239,101 240,139 239,847 239,733 238,536 240,709 0.80%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.72% 2.03% 4.91% 6.83% 8.97% 0.97% 0.86% -
ROE 4.60% 1.71% 8.82% 9.21% 8.05% 0.79% 2.98% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 56.58 24.66 96.66 76.34 51.04 21.76 85.72 -24.24%
EPS 2.39 0.89 5.03 5.25 4.51 0.41 1.55 33.57%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.52 0.52 0.57 0.57 0.56 0.52 0.52 0.00%
Adjusted Per Share Value based on latest NOSH - 240,540
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 38.21 16.35 64.36 50.77 33.92 14.39 57.21 -23.64%
EPS 1.61 0.59 3.35 3.49 3.00 0.27 1.03 34.79%
DPS 0.68 0.66 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3512 0.3447 0.3795 0.3791 0.3722 0.3439 0.347 0.80%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.515 0.505 0.86 0.82 0.35 0.285 0.29 -
P/RPS 0.91 2.05 0.89 1.07 0.69 1.31 0.34 93.11%
P/EPS 21.55 56.74 17.10 15.62 7.76 69.51 18.71 9.90%
EY 4.64 1.76 5.85 6.40 12.89 1.44 5.34 -8.96%
DY 1.94 1.98 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.97 1.51 1.44 0.63 0.55 0.56 46.35%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 31/07/15 18/05/15 16/02/15 28/11/14 22/08/14 30/05/14 24/02/14 -
Price 0.51 0.54 0.56 0.80 0.505 0.295 0.305 -
P/RPS 0.90 2.19 0.58 1.05 0.99 1.36 0.36 84.51%
P/EPS 21.34 60.67 11.13 15.24 11.20 71.95 19.68 5.56%
EY 4.69 1.65 8.98 6.56 8.93 1.39 5.08 -5.19%
DY 1.96 1.85 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.04 0.98 1.40 0.90 0.57 0.59 40.38%

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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