[TEKSENG] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
19-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 22.46%
YoY- -29.1%
Quarter Report
View:
Show?
Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 109,285 56,437 181,142 135,299 94,635 54,432 191,093 -31.17%
PBT 10,045 6,055 25,123 18,368 14,879 8,478 34,718 -56.35%
Tax -2,666 -1,538 -6,139 -4,443 -3,709 -2,221 -7,801 -51.21%
NP 7,379 4,517 18,984 13,925 11,170 6,257 26,917 -57.89%
-
NP to SH 7,241 4,458 18,469 13,647 11,144 6,368 27,413 -58.93%
-
Tax Rate 26.54% 25.40% 24.44% 24.19% 24.93% 26.20% 22.47% -
Total Cost 101,906 51,920 162,158 121,374 83,465 48,175 164,176 -27.29%
-
Net Worth 222,239 218,654 218,654 218,654 222,239 218,654 215,070 2.21%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 3,584 3,584 10,753 10,753 7,169 3,584 1,792 58.94%
Div Payout % 49.50% 80.41% 58.22% 78.80% 64.33% 56.29% 6.54% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 222,239 218,654 218,654 218,654 222,239 218,654 215,070 2.21%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 360,668 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.75% 8.00% 10.48% 10.29% 11.80% 11.50% 14.09% -
ROE 3.26% 2.04% 8.45% 6.24% 5.01% 2.91% 12.75% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 30.49 15.74 50.53 37.75 26.40 15.19 53.31 -31.16%
EPS 2.02 1.24 5.15 3.81 3.11 1.78 7.65 -58.94%
DPS 1.00 1.00 3.00 3.00 2.00 1.00 0.50 58.94%
NAPS 0.62 0.61 0.61 0.61 0.62 0.61 0.60 2.21%
Adjusted Per Share Value based on latest NOSH - 360,668
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 30.01 15.50 49.74 37.15 25.99 14.95 52.47 -31.16%
EPS 1.99 1.22 5.07 3.75 3.06 1.75 7.53 -58.91%
DPS 0.98 0.98 2.95 2.95 1.97 0.98 0.49 58.94%
NAPS 0.6102 0.6004 0.6004 0.6004 0.6102 0.6004 0.5905 2.21%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.39 0.395 0.41 0.445 0.52 0.56 0.66 -
P/RPS 1.28 2.51 0.81 1.18 1.97 3.69 1.24 2.14%
P/EPS 19.31 31.76 7.96 11.69 16.73 31.52 8.63 71.32%
EY 5.18 3.15 12.57 8.56 5.98 3.17 11.59 -41.62%
DY 2.56 2.53 7.32 6.74 3.85 1.79 0.76 125.20%
P/NAPS 0.63 0.65 0.67 0.73 0.84 0.92 1.10 -31.10%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 27/05/22 28/02/22 19/11/21 10/09/21 07/05/21 24/02/21 -
Price 0.375 0.39 0.415 0.40 0.48 0.635 0.69 -
P/RPS 1.23 2.48 0.82 1.06 1.82 4.18 1.29 -3.13%
P/EPS 18.56 31.36 8.05 10.51 15.44 35.74 9.02 61.99%
EY 5.39 3.19 12.42 9.52 6.48 2.80 11.08 -38.22%
DY 2.67 2.56 7.23 7.50 4.17 1.57 0.72 140.15%
P/NAPS 0.60 0.64 0.68 0.66 0.77 1.04 1.15 -35.26%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment