[TEKSENG] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
22-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 27.82%
YoY- -21.32%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 155,792 149,983 146,888 152,912 151,893 163,040 179,764 -9.07%
PBT 12,309 10,759 9,392 11,044 11,247 12,959 14,334 -9.63%
Tax -3,329 -2,848 -2,832 -3,062 -4,130 -3,715 -4,001 -11.50%
NP 8,980 7,911 6,560 7,982 7,117 9,244 10,333 -8.90%
-
NP to SH 7,727 6,634 5,190 6,632 6,136 8,432 9,787 -14.54%
-
Tax Rate 27.05% 26.47% 30.15% 27.73% 36.72% 28.67% 27.91% -
Total Cost 146,812 142,072 140,328 144,930 144,776 153,796 169,431 -9.08%
-
Net Worth 284,065 277,714 277,714 274,107 274,107 230,827 230,827 14.79%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 1,803 1,803 1,803 - - - - -
Div Payout % 23.34% 27.18% 34.75% - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 284,065 277,714 277,714 274,107 274,107 230,827 230,827 14.79%
NOSH 364,186 360,668 360,668 360,668 360,668 360,668 360,668 0.64%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.76% 5.27% 4.47% 5.22% 4.69% 5.67% 5.75% -
ROE 2.72% 2.39% 1.87% 2.42% 2.24% 3.65% 4.24% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 42.78 41.58 40.73 42.40 42.11 45.20 49.84 -9.65%
EPS 2.12 1.84 1.44 1.84 1.70 2.34 2.71 -15.06%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.77 0.77 0.76 0.76 0.64 0.64 14.05%
Adjusted Per Share Value based on latest NOSH - 360,668
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 42.78 41.18 40.33 41.99 41.71 44.77 49.36 -9.07%
EPS 2.12 1.82 1.43 1.82 1.68 2.32 2.69 -14.64%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.7626 0.7626 0.7527 0.7527 0.6338 0.6338 14.79%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.28 0.30 0.29 0.305 0.305 0.30 0.295 -
P/RPS 0.65 0.72 0.71 0.72 0.72 0.66 0.59 6.65%
P/EPS 13.20 16.31 20.15 16.59 17.93 12.83 10.87 13.78%
EY 7.58 6.13 4.96 6.03 5.58 7.79 9.20 -12.08%
DY 1.79 1.67 1.72 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.39 0.38 0.40 0.40 0.47 0.46 -15.03%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 22/08/24 27/05/24 22/02/24 23/11/23 24/08/23 25/05/23 -
Price 0.27 0.29 0.31 0.305 0.315 0.305 0.295 -
P/RPS 0.63 0.70 0.76 0.72 0.75 0.67 0.59 4.45%
P/EPS 12.73 15.77 21.54 16.59 18.52 13.05 10.87 11.07%
EY 7.86 6.34 4.64 6.03 5.40 7.67 9.20 -9.93%
DY 1.85 1.72 1.61 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.38 0.40 0.40 0.41 0.48 0.46 -16.61%

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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