[TEKSENG] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
17-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -187.55%
YoY- -108.08%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 232,164 273,444 285,716 291,728 305,048 369,251 437,386 -34.51%
PBT -40,250 45,169 49,835 -16,267 -3,529 19,915 48,258 -
Tax -1,319 -10,288 -11,282 -6,441 -8,064 -9,500 -8,851 -71.98%
NP -41,569 34,881 38,553 -22,708 -11,593 10,415 39,407 -
-
NP to SH -15,696 23,897 27,616 -3,972 4,537 17,697 31,193 -
-
Tax Rate - 22.78% 22.64% - - 47.70% 18.34% -
Total Cost 273,733 238,563 247,163 314,436 316,641 358,836 397,979 -22.13%
-
Net Worth 212,359 254,135 261,098 236,729 240,210 236,728 236,464 -6.93%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 3,481 6,962 6,962 6,958 10,307 10,145 10,145 -51.08%
Div Payout % 0.00% 29.14% 25.21% 0.00% 227.18% 57.33% 32.52% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 212,359 254,135 261,098 236,729 240,210 236,728 236,464 -6.93%
NOSH 348,130 348,130 348,130 348,130 348,130 348,130 348,130 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -17.91% 12.76% 13.49% -7.78% -3.80% 2.82% 9.01% -
ROE -7.39% 9.40% 10.58% -1.68% 1.89% 7.48% 13.19% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 66.69 78.55 82.07 83.80 87.62 106.07 125.78 -34.56%
EPS -4.51 6.86 7.93 -1.14 1.30 5.08 8.97 -
DPS 1.00 2.00 2.00 2.00 2.96 2.91 2.92 -51.14%
NAPS 0.61 0.73 0.75 0.68 0.69 0.68 0.68 -7.00%
Adjusted Per Share Value based on latest NOSH - 348,130
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 64.37 75.82 79.22 80.89 84.58 102.38 121.27 -34.51%
EPS -4.35 6.63 7.66 -1.10 1.26 4.91 8.65 -
DPS 0.97 1.93 1.93 1.93 2.86 2.81 2.81 -50.88%
NAPS 0.5888 0.7046 0.7239 0.6564 0.666 0.6564 0.6556 -6.93%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.295 0.345 0.395 0.485 0.53 0.665 0.685 -
P/RPS 0.44 0.44 0.48 0.58 0.60 0.63 0.54 -12.79%
P/EPS -6.54 5.03 4.98 -42.51 40.67 13.08 7.64 -
EY -15.28 19.90 20.08 -2.35 2.46 7.64 13.10 -
DY 3.39 5.80 5.06 4.12 5.59 4.38 4.26 -14.16%
P/NAPS 0.48 0.47 0.53 0.71 0.77 0.98 1.01 -39.18%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 24/08/18 18/05/18 27/02/18 17/11/17 24/08/17 26/05/17 24/02/17 -
Price 0.28 0.355 0.40 0.45 0.535 0.60 0.74 -
P/RPS 0.42 0.45 0.49 0.54 0.61 0.57 0.59 -20.32%
P/EPS -6.21 5.17 5.04 -39.44 41.05 11.80 8.25 -
EY -16.10 19.34 19.83 -2.54 2.44 8.47 12.12 -
DY 3.57 5.63 5.00 4.44 5.53 4.86 3.94 -6.37%
P/NAPS 0.46 0.49 0.53 0.66 0.78 0.88 1.09 -43.82%

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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