[TEKSENG] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
15-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 95.87%
YoY- 76.08%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 373,083 290,805 131,279 359,517 237,159 137,828 58,957 240.97%
PBT 62,092 52,361 26,582 34,673 18,238 7,261 2,720 700.14%
Tax -6,946 -4,539 -1,534 -6,016 -5,673 -3,512 -1,524 174.13%
NP 55,146 47,822 25,048 28,657 12,565 3,749 1,196 1176.90%
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NP to SH 38,740 31,306 15,074 21,269 10,859 5,822 2,128 588.38%
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Tax Rate 11.19% 8.67% 5.77% 17.35% 31.11% 48.37% 56.03% -
Total Cost 317,937 242,983 106,231 330,860 224,594 134,079 57,761 210.78%
-
Net Worth 221,460 224,492 202,486 164,953 160,053 126,671 124,332 46.78%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 6,238 3,075 - 7,497 2,462 2,435 2,391 89.18%
Div Payout % 16.10% 9.82% - 35.25% 22.68% 41.84% 112.36% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 221,460 224,492 202,486 164,953 160,053 126,671 124,332 46.78%
NOSH 311,916 307,524 281,231 249,929 246,235 243,598 239,101 19.33%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.78% 16.44% 19.08% 7.97% 5.30% 2.72% 2.03% -
ROE 17.49% 13.95% 7.44% 12.89% 6.78% 4.60% 1.71% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 119.61 94.56 46.68 143.85 96.31 56.58 24.66 185.71%
EPS 12.42 10.18 5.36 8.51 4.41 2.39 0.89 476.85%
DPS 2.00 1.00 0.00 3.00 1.00 1.00 1.00 58.53%
NAPS 0.71 0.73 0.72 0.66 0.65 0.52 0.52 23.00%
Adjusted Per Share Value based on latest NOSH - 258,955
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 102.44 79.85 36.05 98.72 65.12 37.85 16.19 240.94%
EPS 10.64 8.60 4.14 5.84 2.98 1.60 0.58 591.89%
DPS 1.71 0.84 0.00 2.06 0.68 0.67 0.66 88.31%
NAPS 0.6081 0.6164 0.556 0.4529 0.4395 0.3478 0.3414 46.78%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.04 1.21 1.12 1.05 0.45 0.515 0.505 -
P/RPS 0.87 1.28 2.40 0.73 0.47 0.91 2.05 -43.43%
P/EPS 8.37 11.89 20.90 12.34 10.20 21.55 56.74 -71.98%
EY 11.94 8.41 4.79 8.10 9.80 4.64 1.76 257.11%
DY 1.92 0.83 0.00 2.86 2.22 1.94 1.98 -2.02%
P/NAPS 1.46 1.66 1.56 1.59 0.69 0.99 0.97 31.23%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 12/08/16 19/05/16 15/02/16 05/11/15 31/07/15 18/05/15 -
Price 0.725 1.36 1.33 1.12 0.705 0.51 0.54 -
P/RPS 0.61 1.44 2.85 0.78 0.73 0.90 2.19 -57.25%
P/EPS 5.84 13.36 24.81 13.16 15.99 21.34 60.67 -78.90%
EY 17.13 7.49 4.03 7.60 6.26 4.69 1.65 373.87%
DY 2.76 0.74 0.00 2.68 1.42 1.96 1.85 30.46%
P/NAPS 1.02 1.86 1.85 1.70 1.08 0.98 1.04 -1.28%

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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