[TEKSENG] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[TEKSENG] TEK SENG HOLDINGS BHD
Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -3.38%
YoY- 223.75%
Quarter Report
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TEKSENG's Result
TEKSENG's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 286,168 247,589 239,166 232,112 236,040 231,246 214,361 21.21%
PBT 17,822 10,945 18,984 18,127 20,174 19,455 8,268 66.78%
Tax -6,373 -6,780 -6,903 -6,738 -7,271 -6,744 -5,889 5.40%
NP 11,449 4,165 12,081 11,389 12,903 12,711 2,379 184.77%
-
NP to SH 10,346 7,089 13,229 12,079 12,501 13,531 4,324 78.79%
-
Tax Rate 35.76% 61.95% 36.36% 37.17% 36.04% 34.66% 71.23% -
Total Cost 274,719 243,424 227,085 220,723 223,137 218,535 211,982 18.84%
-
Net Worth 162,888 128,058 124,332 139,242 137,108 134,318 124,039 19.89%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,391 2,391 2,391 - - - - -
Div Payout % 23.11% 33.73% 18.07% - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 162,888 128,058 124,332 139,242 137,108 134,318 124,039 19.89%
NOSH 250,597 246,266 239,101 244,285 240,540 239,853 238,536 3.33%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 4.00% 1.68% 5.05% 4.91% 5.47% 5.50% 1.11% -
ROE 6.35% 5.54% 10.64% 8.67% 9.12% 10.07% 3.49% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 114.19 100.54 100.03 95.02 98.13 96.41 89.87 17.29%
EPS 4.13 2.88 5.53 4.94 5.20 5.64 1.81 73.23%
DPS 0.95 0.97 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.65 0.52 0.52 0.57 0.57 0.56 0.52 16.02%
Adjusted Per Share Value based on latest NOSH - 244,285
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 78.58 67.98 65.67 63.73 64.81 63.50 58.86 21.22%
EPS 2.84 1.95 3.63 3.32 3.43 3.72 1.19 78.49%
DPS 0.66 0.66 0.66 0.00 0.00 0.00 0.00 -
NAPS 0.4473 0.3516 0.3414 0.3823 0.3765 0.3688 0.3406 19.90%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.45 0.515 0.505 0.86 0.82 0.35 0.285 -
P/RPS 0.39 0.51 0.50 0.91 0.84 0.36 0.32 14.08%
P/EPS 10.90 17.89 9.13 17.39 15.78 6.20 15.72 -21.64%
EY 9.17 5.59 10.96 5.75 6.34 16.12 6.36 27.59%
DY 2.12 1.89 1.98 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.99 0.97 1.51 1.44 0.63 0.55 16.30%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 05/11/15 31/07/15 18/05/15 16/02/15 28/11/14 22/08/14 30/05/14 -
Price 0.705 0.51 0.54 0.56 0.80 0.505 0.295 -
P/RPS 0.62 0.51 0.54 0.59 0.82 0.52 0.33 52.20%
P/EPS 17.08 17.72 9.76 11.33 15.39 8.95 16.27 3.28%
EY 5.86 5.64 10.25 8.83 6.50 11.17 6.14 -3.06%
DY 1.35 1.90 1.85 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.98 1.04 0.98 1.40 0.90 0.57 53.06%

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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