[TEKSENG] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
10-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -6.03%
YoY- 1816.34%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 183,147 181,142 183,816 192,437 193,520 191,093 185,034 -0.68%
PBT 22,700 25,123 28,040 35,365 37,204 34,718 -1,485 -
Tax -5,456 -6,139 -5,933 -7,873 -8,496 -7,801 -7,550 -19.48%
NP 17,244 18,984 22,107 27,492 28,708 26,917 -9,035 -
-
NP to SH 16,559 18,469 21,811 27,410 29,170 27,413 6,314 90.28%
-
Tax Rate 24.04% 24.44% 21.16% 22.26% 22.84% 22.47% - -
Total Cost 165,903 162,158 161,709 164,945 164,812 164,176 194,069 -9.93%
-
Net Worth 218,654 218,654 218,654 222,239 218,654 215,070 204,316 4.62%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 10,753 10,753 12,545 8,961 5,376 1,792 - -
Div Payout % 64.94% 58.22% 57.52% 32.69% 18.43% 6.54% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 218,654 218,654 218,654 222,239 218,654 215,070 204,316 4.62%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 360,668 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 9.42% 10.48% 12.03% 14.29% 14.83% 14.09% -4.88% -
ROE 7.57% 8.45% 9.98% 12.33% 13.34% 12.75% 3.09% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 51.09 50.53 51.28 53.69 53.99 53.31 51.62 -0.68%
EPS 4.62 5.15 6.08 7.65 8.14 7.65 1.76 90.40%
DPS 3.00 3.00 3.50 2.50 1.50 0.50 0.00 -
NAPS 0.61 0.61 0.61 0.62 0.61 0.60 0.57 4.62%
Adjusted Per Share Value based on latest NOSH - 360,668
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 50.29 49.74 50.47 52.84 53.14 52.47 50.81 -0.68%
EPS 4.55 5.07 5.99 7.53 8.01 7.53 1.73 90.64%
DPS 2.95 2.95 3.44 2.46 1.48 0.49 0.00 -
NAPS 0.6004 0.6004 0.6004 0.6102 0.6004 0.5905 0.561 4.63%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.395 0.41 0.445 0.52 0.56 0.66 0.70 -
P/RPS 0.77 0.81 0.87 0.97 1.04 1.24 1.36 -31.58%
P/EPS 8.55 7.96 7.31 6.80 6.88 8.63 39.74 -64.12%
EY 11.70 12.57 13.67 14.71 14.53 11.59 2.52 178.56%
DY 7.59 7.32 7.87 4.81 2.68 0.76 0.00 -
P/NAPS 0.65 0.67 0.73 0.84 0.92 1.10 1.23 -34.66%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 28/02/22 19/11/21 10/09/21 07/05/21 24/02/21 30/10/20 -
Price 0.39 0.415 0.40 0.48 0.635 0.69 0.82 -
P/RPS 0.76 0.82 0.78 0.89 1.18 1.29 1.59 -38.89%
P/EPS 8.44 8.05 6.57 6.28 7.80 9.02 46.55 -67.99%
EY 11.85 12.42 15.21 15.93 12.82 11.08 2.15 212.34%
DY 7.69 7.23 8.75 5.21 2.36 0.72 0.00 -
P/NAPS 0.64 0.68 0.66 0.77 1.04 1.15 1.44 -41.79%

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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