[TEKSENG] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
30-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 495.37%
YoY- 163.89%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 192,437 193,520 191,093 185,034 175,704 180,534 172,600 7.52%
PBT 35,365 37,204 34,718 -1,485 -12,791 -32,113 -38,689 -
Tax -7,873 -8,496 -7,801 -7,550 -5,431 -4,874 -4,037 56.15%
NP 27,492 28,708 26,917 -9,035 -18,222 -36,987 -42,726 -
-
NP to SH 27,410 29,170 27,413 6,314 -1,597 -12,118 -16,253 -
-
Tax Rate 22.26% 22.84% 22.47% - - - - -
Total Cost 164,945 164,812 164,176 194,069 193,926 217,521 215,326 -16.29%
-
Net Worth 222,239 218,654 215,070 204,316 200,732 193,563 188,093 11.77%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 8,961 5,376 1,792 - - - - -
Div Payout % 32.69% 18.43% 6.54% - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 222,239 218,654 215,070 204,316 200,732 193,563 188,093 11.77%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 348,369 2.34%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 14.29% 14.83% 14.09% -4.88% -10.37% -20.49% -24.75% -
ROE 12.33% 13.34% 12.75% 3.09% -0.80% -6.26% -8.64% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 53.69 53.99 53.31 51.62 49.02 50.37 49.55 5.50%
EPS 7.65 8.14 7.65 1.76 -0.45 -3.38 -4.67 -
DPS 2.50 1.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.61 0.60 0.57 0.56 0.54 0.54 9.65%
Adjusted Per Share Value based on latest NOSH - 360,668
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 52.84 53.14 52.47 50.81 48.25 49.57 47.39 7.53%
EPS 7.53 8.01 7.53 1.73 -0.44 -3.33 -4.46 -
DPS 2.46 1.48 0.49 0.00 0.00 0.00 0.00 -
NAPS 0.6102 0.6004 0.5905 0.561 0.5512 0.5315 0.5165 11.76%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.52 0.56 0.66 0.70 0.57 0.145 0.28 -
P/RPS 0.97 1.04 1.24 1.36 1.16 0.29 0.57 42.58%
P/EPS 6.80 6.88 8.63 39.74 -127.94 -4.29 -6.00 -
EY 14.71 14.53 11.59 2.52 -0.78 -23.31 -16.66 -
DY 4.81 2.68 0.76 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.92 1.10 1.23 1.02 0.27 0.52 37.71%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 10/09/21 07/05/21 24/02/21 30/10/20 30/07/20 12/06/20 27/02/20 -
Price 0.48 0.635 0.69 0.82 0.86 0.60 0.24 -
P/RPS 0.89 1.18 1.29 1.59 1.75 1.19 0.48 50.98%
P/EPS 6.28 7.80 9.02 46.55 -193.03 -17.75 -5.14 -
EY 15.93 12.82 11.08 2.15 -0.52 -5.63 -19.44 -
DY 5.21 2.36 0.72 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 1.04 1.15 1.44 1.54 1.11 0.44 45.26%

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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