[TEKSENG] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
17-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -23.12%
YoY- -90.77%
Quarter Report
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 104,915 50,872 285,716 227,425 158,467 63,144 437,386 -61.49%
PBT -89,512 -6,427 49,835 -2,434 573 -1,761 48,258 -
Tax 6,211 -1,189 -11,282 -4,536 -3,752 -2,183 -8,851 -
NP -83,301 -7,616 38,553 -6,970 -3,179 -3,944 39,407 -
-
NP to SH -38,663 -2,141 27,616 3,574 4,649 1,578 31,193 -
-
Tax Rate - - 22.64% - 654.80% - 18.34% -
Total Cost 188,216 58,488 247,163 234,395 161,646 67,088 397,979 -39.38%
-
Net Worth 212,359 254,135 261,098 236,729 240,210 236,728 218,229 -1.80%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 6,962 3,481 3,481 - 9,627 -
Div Payout % - - 25.21% 97.41% 74.88% - 30.87% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 212,359 254,135 261,098 236,729 240,210 236,728 218,229 -1.80%
NOSH 348,130 348,130 348,130 348,130 348,130 348,130 320,925 5.59%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -79.40% -14.97% 13.49% -3.06% -2.01% -6.25% 9.01% -
ROE -18.21% -0.84% 10.58% 1.51% 1.94% 0.67% 14.29% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 30.14 14.61 82.07 65.33 45.52 18.14 136.29 -63.53%
EPS -11.11 -0.61 7.93 1.03 1.34 0.45 9.72 -
DPS 0.00 0.00 2.00 1.00 1.00 0.00 3.00 -
NAPS 0.61 0.73 0.75 0.68 0.69 0.68 0.68 -7.00%
Adjusted Per Share Value based on latest NOSH - 348,130
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 29.09 14.10 79.22 63.06 43.94 17.51 121.27 -61.49%
EPS -10.72 -0.59 7.66 0.99 1.29 0.44 8.65 -
DPS 0.00 0.00 1.93 0.97 0.97 0.00 2.67 -
NAPS 0.5888 0.7046 0.7239 0.6564 0.666 0.6564 0.6051 -1.80%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.295 0.345 0.395 0.485 0.53 0.665 0.685 -
P/RPS 0.98 2.36 0.48 0.74 1.16 3.67 0.50 56.80%
P/EPS -2.66 -56.10 4.98 47.24 39.69 146.71 7.05 -
EY -37.65 -1.78 20.08 2.12 2.52 0.68 14.19 -
DY 0.00 0.00 5.06 2.06 1.89 0.00 4.38 -
P/NAPS 0.48 0.47 0.53 0.71 0.77 0.98 1.01 -39.18%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 24/08/18 18/05/18 27/02/18 17/11/17 24/08/17 26/05/17 24/02/17 -
Price 0.28 0.355 0.40 0.45 0.535 0.60 0.74 -
P/RPS 0.93 2.43 0.49 0.69 1.18 3.31 0.54 43.82%
P/EPS -2.52 -57.72 5.04 43.83 40.06 132.37 7.61 -
EY -39.66 -1.73 19.83 2.28 2.50 0.76 13.13 -
DY 0.00 0.00 5.00 2.22 1.87 0.00 4.05 -
P/NAPS 0.46 0.49 0.53 0.66 0.78 0.88 1.09 -43.82%

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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