[TEKSENG] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 44.8%
YoY- 608.36%
Quarter Report
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 64,303 82,278 159,526 131,279 122,358 99,331 78,871 -12.67%
PBT -13,834 9,731 25,779 26,582 16,435 10,977 4,541 -
Tax -1,905 -2,407 -3,005 -1,534 -343 -2,161 -1,988 -2.79%
NP -15,739 7,324 22,774 25,048 16,092 8,816 2,553 -
-
NP to SH -7,547 7,434 16,232 15,074 10,410 5,037 3,694 -
-
Tax Rate - 24.74% 11.66% 5.77% 2.09% 19.69% 43.78% -
Total Cost 80,042 74,954 136,752 106,231 106,266 90,515 76,318 3.21%
-
Net Worth 236,464 237,754 242,318 202,486 170,910 162,888 128,058 50.23%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 3,477 3,348 3,319 - 3,884 - - -
Div Payout % 0.00% 45.05% 20.45% - 37.31% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 236,464 237,754 242,318 202,486 170,910 162,888 128,058 50.23%
NOSH 347,741 334,864 331,942 281,231 258,955 250,597 246,266 25.73%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -24.48% 8.90% 14.28% 19.08% 13.15% 8.88% 3.24% -
ROE -3.19% 3.13% 6.70% 7.44% 6.09% 3.09% 2.88% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 18.49 24.57 48.06 46.68 47.25 39.64 32.03 -30.55%
EPS -2.17 2.22 4.89 5.36 4.02 2.01 1.50 -
DPS 1.00 1.00 1.00 0.00 1.50 0.00 0.00 -
NAPS 0.68 0.71 0.73 0.72 0.66 0.65 0.52 19.48%
Adjusted Per Share Value based on latest NOSH - 281,231
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 17.83 22.81 44.23 36.40 33.93 27.54 21.87 -12.67%
EPS -2.09 2.06 4.50 4.18 2.89 1.40 1.02 -
DPS 0.96 0.93 0.92 0.00 1.08 0.00 0.00 -
NAPS 0.6556 0.6592 0.6719 0.5614 0.4739 0.4516 0.3551 50.21%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.685 1.04 1.21 1.12 1.05 0.45 0.515 -
P/RPS 3.70 4.23 2.52 2.40 2.22 1.14 1.61 73.70%
P/EPS -31.56 46.85 24.74 20.90 26.12 22.39 34.33 -
EY -3.17 2.13 4.04 4.79 3.83 4.47 2.91 -
DY 1.46 0.96 0.83 0.00 1.43 0.00 0.00 -
P/NAPS 1.01 1.46 1.66 1.56 1.59 0.69 0.99 1.33%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 29/11/16 12/08/16 19/05/16 15/02/16 05/11/15 31/07/15 -
Price 0.74 0.725 1.36 1.33 1.12 0.705 0.51 -
P/RPS 4.00 2.95 2.83 2.85 2.37 1.78 1.59 84.45%
P/EPS -34.10 32.66 27.81 24.81 27.86 35.07 34.00 -
EY -2.93 3.06 3.60 4.03 3.59 2.85 2.94 -
DY 1.35 1.38 0.74 0.00 1.34 0.00 0.00 -
P/NAPS 1.09 1.02 1.86 1.85 1.70 1.08 0.98 7.31%

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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