[TEKSENG] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -73.79%
YoY- 154.03%
Quarter Report
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 232,112 183,103 122,351 51,903 206,330 153,393 97,435 78.08%
PBT 18,127 18,543 14,443 1,863 7,540 5,909 2,528 270.51%
Tax -6,738 -6,038 -3,470 -1,359 -5,775 -4,542 -2,501 93.26%
NP 11,389 12,505 10,973 504 1,765 1,367 27 5462.87%
-
NP to SH 12,079 12,592 10,812 978 3,731 3,822 1,012 419.92%
-
Tax Rate 37.17% 32.56% 24.03% 72.95% 76.59% 76.87% 98.93% -
Total Cost 220,723 170,598 111,378 51,399 204,565 152,026 97,408 72.26%
-
Net Worth 136,879 136,713 134,250 124,039 125,169 122,592 120,476 8.85%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 136,879 136,713 134,250 124,039 125,169 122,592 120,476 8.85%
NOSH 240,139 239,847 239,733 238,536 240,709 240,377 240,952 -0.22%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 4.91% 6.83% 8.97% 0.97% 0.86% 0.89% 0.03% -
ROE 8.82% 9.21% 8.05% 0.79% 2.98% 3.12% 0.84% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 96.66 76.34 51.04 21.76 85.72 63.81 40.44 78.48%
EPS 5.03 5.25 4.51 0.41 1.55 1.59 0.42 421.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.57 0.56 0.52 0.52 0.51 0.50 9.10%
Adjusted Per Share Value based on latest NOSH - 238,536
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 63.73 50.28 33.60 14.25 56.66 42.12 26.75 78.09%
EPS 3.32 3.46 2.97 0.27 1.02 1.05 0.28 417.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3758 0.3754 0.3686 0.3406 0.3437 0.3366 0.3308 8.84%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.86 0.82 0.35 0.285 0.29 0.295 0.345 -
P/RPS 0.89 1.07 0.69 1.31 0.34 0.46 0.85 3.10%
P/EPS 17.10 15.62 7.76 69.51 18.71 18.55 82.14 -64.77%
EY 5.85 6.40 12.89 1.44 5.34 5.39 1.22 183.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 1.44 0.63 0.55 0.56 0.58 0.69 68.31%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 28/11/14 22/08/14 30/05/14 24/02/14 22/11/13 23/08/13 -
Price 0.56 0.80 0.505 0.295 0.305 0.29 0.315 -
P/RPS 0.58 1.05 0.99 1.36 0.36 0.45 0.78 -17.87%
P/EPS 11.13 15.24 11.20 71.95 19.68 18.24 75.00 -71.87%
EY 8.98 6.56 8.93 1.39 5.08 5.48 1.33 255.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.40 0.90 0.57 0.59 0.57 0.63 34.14%

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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