[TEKSENG] QoQ Cumulative Quarter Result on 30-Sep-2019 [#3]

Announcement Date
15-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 5.44%
YoY- 92.12%
Quarter Report
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 93,291 52,005 172,603 130,145 90,187 44,071 184,010 -36.44%
PBT 14,232 5,992 -38,689 -12,158 -11,666 -584 -110,884 -
Tax -3,637 -1,526 -4,037 -2,798 -2,243 -689 3,956 -
NP 10,595 4,466 -42,726 -14,956 -13,909 -1,273 -106,928 -
-
NP to SH 11,147 4,611 -16,253 -3,318 -3,509 476 -48,691 -
-
Tax Rate 25.56% 25.47% - - - - - -
Total Cost 82,696 47,539 215,329 145,101 104,096 45,344 290,938 -56.80%
-
Net Worth 200,732 193,563 188,093 201,952 201,923 205,404 205,404 -1.52%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 200,732 193,563 188,093 201,952 201,923 205,404 205,404 -1.52%
NOSH 360,668 360,668 348,369 348,193 348,143 348,143 348,143 2.38%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 11.36% 8.59% -24.75% -11.49% -15.42% -2.89% -58.11% -
ROE 5.55% 2.38% -8.64% -1.64% -1.74% 0.23% -23.70% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 26.03 14.51 49.55 37.38 25.91 12.66 52.85 -37.66%
EPS 3.11 1.29 -4.67 -0.95 -1.00 0.14 -13.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.54 0.54 0.58 0.58 0.59 0.59 -3.42%
Adjusted Per Share Value based on latest NOSH - 348,193
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 25.62 14.28 47.39 35.74 24.76 12.10 50.53 -36.44%
EPS 3.06 1.27 -4.46 -0.91 -0.96 0.13 -13.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5512 0.5315 0.5165 0.5545 0.5545 0.564 0.564 -1.52%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.57 0.145 0.28 0.245 0.23 0.235 0.24 -
P/RPS 2.19 1.00 0.57 0.66 0.89 1.86 0.45 187.45%
P/EPS 18.33 11.27 -6.00 -25.71 -22.82 171.88 -1.72 -
EY 5.46 8.87 -16.66 -3.89 -4.38 0.58 -58.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 0.27 0.52 0.42 0.40 0.40 0.41 83.70%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/07/20 12/06/20 27/02/20 15/11/19 23/08/19 29/05/19 28/02/19 -
Price 0.93 0.60 0.24 0.275 0.265 0.21 0.25 -
P/RPS 3.57 4.14 0.48 0.74 1.02 1.66 0.47 286.88%
P/EPS 29.91 46.64 -5.14 -28.86 -26.29 153.59 -1.79 -
EY 3.34 2.14 -19.44 -3.47 -3.80 0.65 -55.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.66 1.11 0.44 0.47 0.46 0.36 0.42 150.18%

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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