[TEKSENG] QoQ TTM Result on 30-Sep-2016 [#3]

Stock

[TEKSENG] TEK SENG HOLDINGS BHD

Announcement Date

29-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 5.13%

YoY- 375.06%

Quarter Report

Q Report 30 SEP 16.pdf

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TEKSENG's Result

TEKSENG's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	305,048	369,251	437,386	495,441	512,494	431,839	359,517	-10.38%
YoY %	-17.39%	-15.58%	-11.72%	-3.33%	18.68%	20.12%	-	-
Horiz. %	84.85%	102.71%	121.66%	137.81%	142.55%	120.12%	100.00%	-
PBT	-3,529	19,915	48,258	78,527	79,773	58,535	34,673	-
YoY %	-117.72%	-58.73%	-38.55%	-1.56%	36.28%	68.82%	-	-
Horiz. %	-10.18%	57.44%	139.18%	226.48%	230.07%	168.82%	100.00%	-
Tax	-8,064	-9,500	-8,851	-7,289	-7,043	-6,026	-6,016	21.59%
YoY %	15.12%	-7.33%	-21.43%	-3.49%	-16.88%	-0.17%	-	-
Horiz. %	134.04%	157.91%	147.12%	121.16%	117.07%	100.17%	100.00%	-
NP	-11,593	10,415	39,407	71,238	72,730	52,509	28,657	-
YoY %	-211.31%	-73.57%	-44.68%	-2.05%	38.51%	83.23%	-	-
Horiz. %	-40.45%	36.34%	137.51%	248.59%	253.79%	183.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,537	17,697	31,193	49,150	46,753	34,215	21,269	-64.33%
YoY %	-74.36%	-43.27%	-36.54%	5.13%	36.64%	60.87%	-	-
Horiz. %	21.33%	83.21%	146.66%	231.09%	219.82%	160.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	47.70%	18.34%	9.28%	8.83%	10.29%	17.35%	-
YoY %	-	160.09%	97.63%	5.10%	-14.19%	-40.69%	-	-
Horiz. %	-	274.93%	105.71%	53.49%	50.89%	59.31%	100.00%	-
Total Cost	316,641	358,836	397,979	424,203	439,764	379,330	330,860	-2.88%
YoY %	-11.76%	-9.84%	-6.18%	-3.54%	15.93%	14.65%	-	-
Horiz. %	95.70%	108.46%	120.29%	128.21%	132.92%	114.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	240,210	236,728	236,464	237,754	242,318	202,486	170,910	25.49%
YoY %	1.47%	0.11%	-0.54%	-1.88%	19.67%	18.48%	-	-
Horiz. %	140.55%	138.51%	138.36%	139.11%	141.78%	118.48%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	10,307	10,145	10,145	10,552	7,203	3,884	6,275	39.25%
YoY %	1.60%	0.00%	-3.86%	46.49%	85.45%	-38.10%	-	-
Horiz. %	164.25%	161.67%	161.67%	168.16%	114.79%	61.90%	100.00%	-
Div Payout %	227.18%	57.33%	32.52%	21.47%	15.41%	11.35%	29.50%	-
YoY %	296.27%	76.29%	51.47%	39.33%	35.77%	-61.53%	-	-
Horiz. %	770.10%	194.34%	110.24%	72.78%	52.24%	38.47%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	240,210	236,728	236,464	237,754	242,318	202,486	170,910	25.49%
YoY %	1.47%	0.11%	-0.54%	-1.88%	19.67%	18.48%	-	-
Horiz. %	140.55%	138.51%	138.36%	139.11%	141.78%	118.48%	100.00%	-
NOSH	348,130	348,130	348,130	334,864	331,942	281,231	258,955	21.83%
YoY %	0.00%	0.00%	3.96%	0.88%	18.03%	8.60%	-	-
Horiz. %	134.44%	134.44%	134.44%	129.31%	128.19%	108.60%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	-3.80%	2.82%	9.01%	14.38%	14.19%	12.16%	7.97%	-
YoY %	-234.75%	-68.70%	-37.34%	1.34%	16.69%	52.57%	-	-
Horiz. %	-47.68%	35.38%	113.05%	180.43%	178.04%	152.57%	100.00%	-
ROE	1.89%	7.48%	13.19%	20.67%	19.29%	16.90%	12.44%	-
YoY %	-74.73%	-43.29%	-36.19%	7.15%	14.14%	35.85%	-	-
Horiz. %	15.19%	60.13%	106.03%	166.16%	155.06%	135.85%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	87.62	106.07	125.78	147.95	154.39	153.55	138.83	-26.44%
YoY %	-17.39%	-15.67%	-14.98%	-4.17%	0.55%	10.60%	-	-
Horiz. %	63.11%	76.40%	90.60%	106.57%	111.21%	110.60%	100.00%	-
EPS	1.30	5.08	8.97	14.68	14.08	12.17	8.21	-70.76%
YoY %	-74.41%	-43.37%	-38.90%	4.26%	15.69%	48.23%	-	-
Horiz. %	15.83%	61.88%	109.26%	178.81%	171.50%	148.23%	100.00%	-
DPS	2.96	2.91	2.92	3.15	2.17	1.38	2.42	14.38%
YoY %	1.72%	-0.34%	-7.30%	45.16%	57.25%	-42.98%	-	-
Horiz. %	122.31%	120.25%	120.66%	130.17%	89.67%	57.02%	100.00%	-
NAPS	0.69	0.68	0.68	0.71	0.73	0.72	0.66	3.01%
YoY %	1.47%	0.00%	-4.23%	-2.74%	1.39%	9.09%	-	-
Horiz. %	104.55%	103.03%	103.03%	107.58%	110.61%	109.09%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 334,864
RPS	83.76	101.39	120.10	136.04	140.72	118.58	98.72	-10.38%
YoY %	-17.39%	-15.58%	-11.72%	-3.33%	18.67%	20.12%	-	-
Horiz. %	84.85%	102.70%	121.66%	137.80%	142.54%	120.12%	100.00%	-
EPS	1.25	4.86	8.57	13.50	12.84	9.39	5.84	-64.25%
YoY %	-74.28%	-43.29%	-36.52%	5.14%	36.74%	60.79%	-	-
Horiz. %	21.40%	83.22%	146.75%	231.16%	219.86%	160.79%	100.00%	-
DPS	2.83	2.79	2.79	2.90	1.98	1.07	1.72	39.41%
YoY %	1.43%	0.00%	-3.79%	46.46%	85.05%	-37.79%	-	-
Horiz. %	164.53%	162.21%	162.21%	168.60%	115.12%	62.21%	100.00%	-
NAPS	0.6596	0.65	0.6493	0.6528	0.6654	0.556	0.4693	25.49%
YoY %	1.48%	0.11%	-0.54%	-1.89%	19.68%	18.47%	-	-
Horiz. %	140.55%	138.50%	138.35%	139.10%	141.79%	118.47%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	0.53	0.665	0.685	1.04	1.21	1.12	1.05	-
P/RPS	0.60	0.63	0.54	0.70	0.78	0.73	0.76	-14.59%
YoY %	-4.76%	16.67%	-22.86%	-10.26%	6.85%	-3.95%	-	-
Horiz. %	78.95%	82.89%	71.05%	92.11%	102.63%	96.05%	100.00%	-
P/EPS	40.67	13.08	7.64	7.09	8.59	9.21	12.78	116.50%
YoY %	210.93%	71.20%	7.76%	-17.46%	-6.73%	-27.93%	-	-
Horiz. %	318.23%	102.35%	59.78%	55.48%	67.21%	72.07%	100.00%	-
EY	2.46	7.64	13.10	14.11	11.64	10.86	7.82	-53.77%
YoY %	-67.80%	-41.68%	-7.16%	21.22%	7.18%	38.87%	-	-
Horiz. %	31.46%	97.70%	167.52%	180.43%	148.85%	138.87%	100.00%	-
DY	5.59	4.38	4.26	3.03	1.79	1.23	2.31	80.34%
YoY %	27.63%	2.82%	40.59%	69.27%	45.53%	-46.75%	-	-
Horiz. %	241.99%	189.61%	184.42%	131.17%	77.49%	53.25%	100.00%	-
P/NAPS	0.77	0.98	1.01	1.46	1.66	1.56	1.59	-38.35%
YoY %	-21.43%	-2.97%	-30.82%	-12.05%	6.41%	-1.89%	-	-
Horiz. %	48.43%	61.64%	63.52%	91.82%	104.40%	98.11%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	24/08/17	26/05/17	24/02/17	29/11/16	12/08/16	19/05/16	15/02/16	-
Price	0.535	0.60	0.74	0.725	1.36	1.33	1.12	-
P/RPS	0.61	0.57	0.59	0.49	0.88	0.87	0.81	-17.23%
YoY %	7.02%	-3.39%	20.41%	-44.32%	1.15%	7.41%	-	-
Horiz. %	75.31%	70.37%	72.84%	60.49%	108.64%	107.41%	100.00%	-
P/EPS	41.05	11.80	8.25	4.94	9.66	10.93	13.64	108.58%
YoY %	247.88%	43.03%	67.00%	-48.86%	-11.62%	-19.87%	-	-
Horiz. %	300.95%	86.51%	60.48%	36.22%	70.82%	80.13%	100.00%	-
EY	2.44	8.47	12.12	20.24	10.36	9.15	7.33	-52.00%
YoY %	-71.19%	-30.12%	-40.12%	95.37%	13.22%	24.83%	-	-
Horiz. %	33.29%	115.55%	165.35%	276.13%	141.34%	124.83%	100.00%	-
DY	5.53	4.86	3.94	4.35	1.60	1.04	2.16	87.25%
YoY %	13.79%	23.35%	-9.43%	171.87%	53.85%	-51.85%	-	-
Horiz. %	256.02%	225.00%	182.41%	201.39%	74.07%	48.15%	100.00%	-
P/NAPS	0.78	0.88	1.09	1.02	1.86	1.85	1.70	-40.54%
YoY %	-11.36%	-19.27%	6.86%	-45.16%	0.54%	8.82%	-	-
Horiz. %	45.88%	51.76%	64.12%	60.00%	109.41%	108.82%	100.00%	-

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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