[TEKSENG] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -16.54%
YoY- -42.49%
Quarter Report
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 180,244 176,191 173,274 168,424 163,659 163,147 156,905 9.67%
PBT 8,888 9,651 8,532 8,422 8,844 10,679 13,074 -22.66%
Tax -2,467 -2,952 -2,416 -2,400 -1,606 -1,057 -1,222 59.66%
NP 6,421 6,699 6,116 6,022 7,238 9,622 11,852 -33.51%
-
NP to SH 6,440 6,718 6,135 6,041 7,238 9,622 11,852 -33.38%
-
Tax Rate 27.76% 30.59% 28.32% 28.50% 18.16% 9.90% 9.35% -
Total Cost 173,823 169,492 167,158 162,402 156,421 153,525 145,053 12.80%
-
Net Worth 118,403 117,600 119,761 118,052 115,199 114,577 117,109 0.73%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 4,818 4,818 4,818 9,592 9,579 9,579 9,592 -36.78%
Div Payout % 74.82% 71.72% 78.54% 158.79% 132.35% 99.56% 80.94% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 118,403 117,600 119,761 118,052 115,199 114,577 117,109 0.73%
NOSH 241,639 240,000 239,523 240,923 239,999 238,703 238,999 0.73%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 3.56% 3.80% 3.53% 3.58% 4.42% 5.90% 7.55% -
ROE 5.44% 5.71% 5.12% 5.12% 6.28% 8.40% 10.12% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 74.59 73.41 72.34 69.91 68.19 68.35 65.65 8.87%
EPS 2.67 2.80 2.56 2.51 3.02 4.03 4.96 -33.80%
DPS 2.00 2.00 2.00 4.00 4.00 4.00 4.00 -36.97%
NAPS 0.49 0.49 0.50 0.49 0.48 0.48 0.49 0.00%
Adjusted Per Share Value based on latest NOSH - 240,923
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 49.49 48.38 47.58 46.25 44.94 44.80 43.08 9.67%
EPS 1.77 1.84 1.68 1.66 1.99 2.64 3.25 -33.28%
DPS 1.32 1.32 1.32 2.63 2.63 2.63 2.63 -36.81%
NAPS 0.3251 0.3229 0.3288 0.3242 0.3163 0.3146 0.3216 0.72%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.32 0.34 0.35 0.37 0.36 0.39 0.38 -
P/RPS 0.43 0.46 0.48 0.53 0.53 0.57 0.58 -18.07%
P/EPS 12.01 12.15 13.66 14.76 11.94 9.68 7.66 34.92%
EY 8.33 8.23 7.32 6.78 8.38 10.34 13.05 -25.84%
DY 6.25 5.88 5.71 10.81 11.11 10.26 10.53 -29.35%
P/NAPS 0.65 0.69 0.70 0.76 0.75 0.81 0.78 -11.43%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 18/11/11 08/08/11 25/04/11 25/02/11 19/11/10 20/08/10 23/04/10 -
Price 0.33 0.34 0.35 0.38 0.41 0.35 0.36 -
P/RPS 0.44 0.46 0.48 0.54 0.60 0.51 0.55 -13.81%
P/EPS 12.38 12.15 13.66 15.15 13.59 8.68 7.26 42.68%
EY 8.08 8.23 7.32 6.60 7.36 11.52 13.77 -29.88%
DY 6.06 5.88 5.71 10.53 9.76 11.43 11.11 -33.21%
P/NAPS 0.67 0.69 0.70 0.78 0.85 0.73 0.73 -5.55%

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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