[TEKSENG] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 8.59%
YoY- -40.25%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 86,802 47,583 152,912 118,783 89,731 53,607 182,594 -39.11%
PBT 8,132 4,150 11,044 9,729 8,417 5,802 14,587 -32.28%
Tax -2,044 -1,186 -3,062 -2,705 -2,258 -1,416 -4,123 -37.38%
NP 6,088 2,964 7,982 7,024 6,159 4,386 10,464 -30.33%
-
NP to SH 5,510 2,638 6,632 5,981 5,508 4,080 10,165 -33.54%
-
Tax Rate 25.14% 28.58% 27.73% 27.80% 26.83% 24.41% 28.26% -
Total Cost 80,714 44,619 144,930 111,759 83,572 49,221 172,130 -39.67%
-
Net Worth 277,714 277,714 274,107 274,107 230,827 230,827 227,220 14.32%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 1,803 1,803 - - - - 3,606 -37.03%
Div Payout % 32.73% 68.36% - - - - 35.48% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 277,714 277,714 274,107 274,107 230,827 230,827 227,220 14.32%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 360,668 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.01% 6.23% 5.22% 5.91% 6.86% 8.18% 5.73% -
ROE 1.98% 0.95% 2.42% 2.18% 2.39% 1.77% 4.47% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 24.07 13.19 42.40 32.93 24.88 14.86 50.63 -39.11%
EPS 1.53 0.73 1.84 1.66 1.53 1.13 2.82 -33.50%
DPS 0.50 0.50 0.00 0.00 0.00 0.00 1.00 -37.03%
NAPS 0.77 0.77 0.76 0.76 0.64 0.64 0.63 14.32%
Adjusted Per Share Value based on latest NOSH - 360,668
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 23.83 13.07 41.99 32.62 24.64 14.72 50.14 -39.12%
EPS 1.51 0.72 1.82 1.64 1.51 1.12 2.79 -33.61%
DPS 0.50 0.50 0.00 0.00 0.00 0.00 0.99 -36.60%
NAPS 0.7626 0.7626 0.7527 0.7527 0.6338 0.6338 0.6239 14.33%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.30 0.29 0.305 0.305 0.30 0.295 0.315 -
P/RPS 1.25 2.20 0.72 0.93 1.21 1.98 0.62 59.66%
P/EPS 19.64 39.65 16.59 18.39 19.64 26.08 11.18 45.64%
EY 5.09 2.52 6.03 5.44 5.09 3.83 8.95 -31.38%
DY 1.67 1.72 0.00 0.00 0.00 0.00 3.17 -34.79%
P/NAPS 0.39 0.38 0.40 0.40 0.47 0.46 0.50 -15.27%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 27/05/24 22/02/24 23/11/23 24/08/23 25/05/23 21/02/23 -
Price 0.29 0.31 0.305 0.315 0.305 0.295 0.335 -
P/RPS 1.20 2.35 0.72 0.96 1.23 1.98 0.66 49.02%
P/EPS 18.98 42.38 16.59 19.00 19.97 26.08 11.89 36.62%
EY 5.27 2.36 6.03 5.26 5.01 3.83 8.41 -26.79%
DY 1.72 1.61 0.00 0.00 0.00 0.00 2.99 -30.85%
P/NAPS 0.38 0.40 0.40 0.41 0.48 0.46 0.53 -19.90%

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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