[TEKSENG] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -2.38%
YoY- -44.07%
Quarter Report
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 183,103 122,351 51,903 206,330 153,393 97,435 43,872 158.99%
PBT 18,543 14,443 1,863 7,540 5,909 2,528 1,135 542.76%
Tax -6,038 -3,470 -1,359 -5,775 -4,542 -2,501 -1,245 186.24%
NP 12,505 10,973 504 1,765 1,367 27 -110 -
-
NP to SH 12,592 10,812 978 3,731 3,822 1,012 385 920.55%
-
Tax Rate 32.56% 24.03% 72.95% 76.59% 76.87% 98.93% 109.69% -
Total Cost 170,598 111,378 51,399 204,565 152,026 97,408 43,982 146.66%
-
Net Worth 136,713 134,250 124,039 125,169 122,592 120,476 122,718 7.45%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - 3,609 -
Div Payout % - - - - - - 937.50% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 136,713 134,250 124,039 125,169 122,592 120,476 122,718 7.45%
NOSH 239,847 239,733 238,536 240,709 240,377 240,952 240,625 -0.21%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.83% 8.97% 0.97% 0.86% 0.89% 0.03% -0.25% -
ROE 9.21% 8.05% 0.79% 2.98% 3.12% 0.84% 0.31% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 76.34 51.04 21.76 85.72 63.81 40.44 18.23 159.57%
EPS 5.25 4.51 0.41 1.55 1.59 0.42 0.16 922.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.50 -
NAPS 0.57 0.56 0.52 0.52 0.51 0.50 0.51 7.68%
Adjusted Per Share Value based on latest NOSH - 227,500
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 50.77 33.92 14.39 57.21 42.53 27.02 12.16 159.06%
EPS 3.49 3.00 0.27 1.03 1.06 0.28 0.11 900.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.3791 0.3722 0.3439 0.347 0.3399 0.334 0.3403 7.45%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.82 0.35 0.285 0.29 0.295 0.345 0.29 -
P/RPS 1.07 0.69 1.31 0.34 0.46 0.85 1.59 -23.18%
P/EPS 15.62 7.76 69.51 18.71 18.55 82.14 181.25 -80.46%
EY 6.40 12.89 1.44 5.34 5.39 1.22 0.55 412.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.17 -
P/NAPS 1.44 0.63 0.55 0.56 0.58 0.69 0.57 85.38%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 22/08/14 30/05/14 24/02/14 22/11/13 23/08/13 30/04/13 -
Price 0.80 0.505 0.295 0.305 0.29 0.315 0.28 -
P/RPS 1.05 0.99 1.36 0.36 0.45 0.78 1.54 -22.51%
P/EPS 15.24 11.20 71.95 19.68 18.24 75.00 175.00 -80.32%
EY 6.56 8.93 1.39 5.08 5.48 1.33 0.57 408.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.36 -
P/NAPS 1.40 0.90 0.57 0.59 0.57 0.63 0.55 86.32%

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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