[TEKSENG] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 1.83%
YoY- -32.0%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 163,040 179,764 182,594 195,327 195,792 183,147 181,142 -6.79%
PBT 12,959 14,334 14,587 19,824 20,289 22,700 25,123 -35.75%
Tax -3,715 -4,001 -4,123 -4,394 -5,096 -5,456 -6,139 -28.52%
NP 9,244 10,333 10,464 15,430 15,193 17,244 18,984 -38.18%
-
NP to SH 8,432 9,787 10,165 14,832 14,566 16,559 18,469 -40.79%
-
Tax Rate 28.67% 27.91% 28.26% 22.17% 25.12% 24.04% 24.44% -
Total Cost 153,796 169,431 172,130 179,897 180,599 165,903 162,158 -3.47%
-
Net Worth 230,827 230,827 227,220 225,823 222,239 218,654 218,654 3.68%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 3,584 3,584 7,169 10,753 10,753 -
Div Payout % - - 35.26% 24.17% 49.22% 64.94% 58.22% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 230,827 230,827 227,220 225,823 222,239 218,654 218,654 3.68%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 360,668 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 5.67% 5.75% 5.73% 7.90% 7.76% 9.42% 10.48% -
ROE 3.65% 4.24% 4.47% 6.57% 6.55% 7.57% 8.45% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 45.20 49.84 50.63 54.49 54.62 51.09 50.53 -7.18%
EPS 2.34 2.71 2.82 4.14 4.06 4.62 5.15 -40.98%
DPS 0.00 0.00 1.00 1.00 2.00 3.00 3.00 -
NAPS 0.64 0.64 0.63 0.63 0.62 0.61 0.61 3.26%
Adjusted Per Share Value based on latest NOSH - 360,668
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 45.20 49.84 50.63 54.16 54.29 50.78 50.22 -6.79%
EPS 2.34 2.71 2.82 4.11 4.04 4.59 5.12 -40.75%
DPS 0.00 0.00 1.00 0.99 1.99 2.98 2.98 -
NAPS 0.64 0.64 0.63 0.6261 0.6162 0.6062 0.6062 3.69%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.30 0.295 0.315 0.305 0.39 0.395 0.41 -
P/RPS 0.66 0.59 0.62 0.56 0.71 0.77 0.81 -12.79%
P/EPS 12.83 10.87 11.18 7.37 9.60 8.55 7.96 37.59%
EY 7.79 9.20 8.95 13.57 10.42 11.70 12.57 -27.37%
DY 0.00 0.00 3.17 3.28 5.13 7.59 7.32 -
P/NAPS 0.47 0.46 0.50 0.48 0.63 0.65 0.67 -21.10%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 25/05/23 21/02/23 22/11/22 25/08/22 27/05/22 28/02/22 -
Price 0.305 0.295 0.335 0.315 0.375 0.39 0.415 -
P/RPS 0.67 0.59 0.66 0.58 0.69 0.76 0.82 -12.63%
P/EPS 13.05 10.87 11.89 7.61 9.23 8.44 8.05 38.12%
EY 7.67 9.20 8.41 13.14 10.84 11.85 12.42 -27.54%
DY 0.00 0.00 2.99 3.17 5.33 7.69 7.23 -
P/NAPS 0.48 0.46 0.53 0.50 0.60 0.64 0.68 -20.77%

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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