[TEKSENG] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -94.94%
YoY- -89.53%
Quarter Report
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 285,716 227,425 158,467 63,144 437,386 373,083 290,805 -1.16%
PBT 49,835 -2,434 573 -1,761 48,258 62,092 52,361 -3.23%
Tax -11,282 -4,536 -3,752 -2,183 -8,851 -6,946 -4,539 83.18%
NP 38,553 -6,970 -3,179 -3,944 39,407 55,146 47,822 -13.34%
-
NP to SH 27,616 3,574 4,649 1,578 31,193 38,740 31,306 -7.99%
-
Tax Rate 22.64% - 654.80% - 18.34% 11.19% 8.67% -
Total Cost 247,163 234,395 161,646 67,088 397,979 317,937 242,983 1.14%
-
Net Worth 261,098 236,729 240,210 236,728 218,229 221,460 224,492 10.56%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 6,962 3,481 3,481 - 9,627 6,238 3,075 72.16%
Div Payout % 25.21% 97.41% 74.88% - 30.87% 16.10% 9.82% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 261,098 236,729 240,210 236,728 218,229 221,460 224,492 10.56%
NOSH 348,130 348,130 348,130 348,130 320,925 311,916 307,524 8.59%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 13.49% -3.06% -2.01% -6.25% 9.01% 14.78% 16.44% -
ROE 10.58% 1.51% 1.94% 0.67% 14.29% 17.49% 13.95% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 82.07 65.33 45.52 18.14 136.29 119.61 94.56 -8.98%
EPS 7.93 1.03 1.34 0.45 9.72 12.42 10.18 -15.30%
DPS 2.00 1.00 1.00 0.00 3.00 2.00 1.00 58.53%
NAPS 0.75 0.68 0.69 0.68 0.68 0.71 0.73 1.81%
Adjusted Per Share Value based on latest NOSH - 348,130
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 78.45 62.45 43.51 17.34 120.10 102.44 79.85 -1.16%
EPS 7.58 0.98 1.28 0.43 8.57 10.64 8.60 -8.05%
DPS 1.91 0.96 0.96 0.00 2.64 1.71 0.84 72.65%
NAPS 0.7169 0.65 0.6596 0.65 0.5992 0.6081 0.6164 10.56%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.395 0.485 0.53 0.665 0.685 1.04 1.21 -
P/RPS 0.48 0.74 1.16 3.67 0.50 0.87 1.28 -47.90%
P/EPS 4.98 47.24 39.69 146.71 7.05 8.37 11.89 -43.93%
EY 20.08 2.12 2.52 0.68 14.19 11.94 8.41 78.35%
DY 5.06 2.06 1.89 0.00 4.38 1.92 0.83 232.62%
P/NAPS 0.53 0.71 0.77 0.98 1.01 1.46 1.66 -53.18%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 17/11/17 24/08/17 26/05/17 24/02/17 29/11/16 12/08/16 -
Price 0.40 0.45 0.535 0.60 0.74 0.725 1.36 -
P/RPS 0.49 0.69 1.18 3.31 0.54 0.61 1.44 -51.16%
P/EPS 5.04 43.83 40.06 132.37 7.61 5.84 13.36 -47.69%
EY 19.83 2.28 2.50 0.76 13.13 17.13 7.49 91.03%
DY 5.00 2.22 1.87 0.00 4.05 2.76 0.74 256.16%
P/NAPS 0.53 0.66 0.78 0.88 1.09 1.02 1.86 -56.59%

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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