[TEKSENG] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -201.52%
YoY- -172.5%
Quarter Report
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 68,958 95,323 63,144 64,303 82,278 159,526 131,279 -34.87%
PBT -3,007 2,334 -1,761 -13,834 9,731 25,779 26,582 -
Tax -784 -1,569 -2,183 -1,905 -2,407 -3,005 -1,534 -36.05%
NP -3,791 765 -3,944 -15,739 7,324 22,774 25,048 -
-
NP to SH -1,075 3,071 1,578 -7,547 7,434 16,232 15,074 -
-
Tax Rate - 67.22% - - 24.74% 11.66% 5.77% -
Total Cost 72,749 94,558 67,088 80,042 74,954 136,752 106,231 -22.28%
-
Net Worth 236,729 240,210 236,728 236,464 237,754 242,318 202,486 10.96%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 3,481 - 3,477 3,348 3,319 - -
Div Payout % - 113.36% - 0.00% 45.05% 20.45% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 236,729 240,210 236,728 236,464 237,754 242,318 202,486 10.96%
NOSH 348,130 348,130 348,130 347,741 334,864 331,942 281,231 15.27%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -5.50% 0.80% -6.25% -24.48% 8.90% 14.28% 19.08% -
ROE -0.45% 1.28% 0.67% -3.19% 3.13% 6.70% 7.44% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 19.81 27.38 18.14 18.49 24.57 48.06 46.68 -43.49%
EPS -0.31 0.88 0.45 -2.17 2.22 4.89 5.36 -
DPS 0.00 1.00 0.00 1.00 1.00 1.00 0.00 -
NAPS 0.68 0.69 0.68 0.68 0.71 0.73 0.72 -3.73%
Adjusted Per Share Value based on latest NOSH - 347,741
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 18.93 26.17 17.34 17.66 22.59 43.80 36.05 -34.88%
EPS -0.30 0.84 0.43 -2.07 2.04 4.46 4.14 -
DPS 0.00 0.96 0.00 0.95 0.92 0.91 0.00 -
NAPS 0.65 0.6596 0.65 0.6493 0.6528 0.6654 0.556 10.96%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.485 0.53 0.665 0.685 1.04 1.21 1.12 -
P/RPS 2.45 1.94 3.67 3.70 4.23 2.52 2.40 1.38%
P/EPS -157.06 60.08 146.71 -31.56 46.85 24.74 20.90 -
EY -0.64 1.66 0.68 -3.17 2.13 4.04 4.79 -
DY 0.00 1.89 0.00 1.46 0.96 0.83 0.00 -
P/NAPS 0.71 0.77 0.98 1.01 1.46 1.66 1.56 -40.80%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 17/11/17 24/08/17 26/05/17 24/02/17 29/11/16 12/08/16 19/05/16 -
Price 0.45 0.535 0.60 0.74 0.725 1.36 1.33 -
P/RPS 2.27 1.95 3.31 4.00 2.95 2.83 2.85 -14.06%
P/EPS -145.73 60.65 132.37 -34.10 32.66 27.81 24.81 -
EY -0.69 1.65 0.76 -2.93 3.06 3.60 4.03 -
DY 0.00 1.87 0.00 1.35 1.38 0.74 0.00 -
P/NAPS 0.66 0.78 0.88 1.09 1.02 1.86 1.85 -49.66%

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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