[TEKSENG] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 672.69%
YoY- -11.47%
Quarter Report
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 148,365 104,915 50,872 285,716 227,425 158,467 63,144 76.64%
PBT -97,336 -89,512 -6,427 49,835 -2,434 573 -1,761 1347.49%
Tax 4,947 6,211 -1,189 -11,282 -4,536 -3,752 -2,183 -
NP -92,389 -83,301 -7,616 38,553 -6,970 -3,179 -3,944 717.12%
-
NP to SH -42,126 -38,663 -2,141 27,616 3,574 4,649 1,578 -
-
Tax Rate - - - 22.64% - 654.80% - -
Total Cost 240,754 188,216 58,488 247,163 234,395 161,646 67,088 134.21%
-
Net Worth 208,886 212,359 254,135 261,098 236,729 240,210 236,728 -7.99%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - 6,962 3,481 3,481 - -
Div Payout % - - - 25.21% 97.41% 74.88% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 208,886 212,359 254,135 261,098 236,729 240,210 236,728 -7.99%
NOSH 348,143 348,130 348,130 348,130 348,130 348,130 348,130 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -62.27% -79.40% -14.97% 13.49% -3.06% -2.01% -6.25% -
ROE -20.17% -18.21% -0.84% 10.58% 1.51% 1.94% 0.67% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 42.62 30.14 14.61 82.07 65.33 45.52 18.14 76.64%
EPS -12.10 -11.11 -0.61 7.93 1.03 1.34 0.45 -
DPS 0.00 0.00 0.00 2.00 1.00 1.00 0.00 -
NAPS 0.60 0.61 0.73 0.75 0.68 0.69 0.68 -7.99%
Adjusted Per Share Value based on latest NOSH - 348,130
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 40.74 28.81 13.97 78.45 62.45 43.51 17.34 76.63%
EPS -11.57 -10.62 -0.59 7.58 0.98 1.28 0.43 -
DPS 0.00 0.00 0.00 1.91 0.96 0.96 0.00 -
NAPS 0.5736 0.5831 0.6978 0.7169 0.65 0.6596 0.65 -7.99%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.255 0.295 0.345 0.395 0.485 0.53 0.665 -
P/RPS 0.60 0.98 2.36 0.48 0.74 1.16 3.67 -70.06%
P/EPS -2.11 -2.66 -56.10 4.98 47.24 39.69 146.71 -
EY -47.45 -37.65 -1.78 20.08 2.12 2.52 0.68 -
DY 0.00 0.00 0.00 5.06 2.06 1.89 0.00 -
P/NAPS 0.42 0.48 0.47 0.53 0.71 0.77 0.98 -43.12%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 24/08/18 18/05/18 27/02/18 17/11/17 24/08/17 26/05/17 -
Price 0.26 0.28 0.355 0.40 0.45 0.535 0.60 -
P/RPS 0.61 0.93 2.43 0.49 0.69 1.18 3.31 -67.58%
P/EPS -2.15 -2.52 -57.72 5.04 43.83 40.06 132.37 -
EY -46.54 -39.66 -1.73 19.83 2.28 2.50 0.76 -
DY 0.00 0.00 0.00 5.00 2.22 1.87 0.00 -
P/NAPS 0.43 0.46 0.49 0.53 0.66 0.78 0.88 -37.93%

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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