[TEKSENG] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 795.27%
YoY- -11.47%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 206,656 232,164 273,444 285,716 291,728 305,048 369,251 -32.06%
PBT -45,067 -40,250 45,169 49,835 -16,267 -3,529 19,915 -
Tax -1,799 -1,319 -10,288 -11,282 -6,441 -8,064 -9,500 -66.99%
NP -46,866 -41,569 34,881 38,553 -22,708 -11,593 10,415 -
-
NP to SH -18,084 -15,696 23,897 27,616 -3,972 4,537 17,697 -
-
Tax Rate - - 22.78% 22.64% - - 47.70% -
Total Cost 253,522 273,733 238,563 247,163 314,436 316,641 358,836 -20.65%
-
Net Worth 208,886 212,359 254,135 261,098 236,729 240,210 236,728 -7.99%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 3,481 3,481 6,962 6,962 6,958 10,307 10,145 -50.95%
Div Payout % 0.00% 0.00% 29.14% 25.21% 0.00% 227.18% 57.33% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 208,886 212,359 254,135 261,098 236,729 240,210 236,728 -7.99%
NOSH 348,143 348,130 348,130 348,130 348,130 348,130 348,130 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -22.68% -17.91% 12.76% 13.49% -7.78% -3.80% 2.82% -
ROE -8.66% -7.39% 9.40% 10.58% -1.68% 1.89% 7.48% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 59.36 66.69 78.55 82.07 83.80 87.62 106.07 -32.06%
EPS -5.19 -4.51 6.86 7.93 -1.14 1.30 5.08 -
DPS 1.00 1.00 2.00 2.00 2.00 2.96 2.91 -50.90%
NAPS 0.60 0.61 0.73 0.75 0.68 0.69 0.68 -7.99%
Adjusted Per Share Value based on latest NOSH - 348,130
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 57.30 64.37 75.82 79.22 80.89 84.58 102.38 -32.06%
EPS -5.01 -4.35 6.63 7.66 -1.10 1.26 4.91 -
DPS 0.97 0.97 1.93 1.93 1.93 2.86 2.81 -50.75%
NAPS 0.5792 0.5888 0.7046 0.7239 0.6564 0.666 0.6564 -7.99%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.255 0.295 0.345 0.395 0.485 0.53 0.665 -
P/RPS 0.43 0.44 0.44 0.48 0.58 0.60 0.63 -22.46%
P/EPS -4.91 -6.54 5.03 4.98 -42.51 40.67 13.08 -
EY -20.37 -15.28 19.90 20.08 -2.35 2.46 7.64 -
DY 3.92 3.39 5.80 5.06 4.12 5.59 4.38 -7.12%
P/NAPS 0.42 0.48 0.47 0.53 0.71 0.77 0.98 -43.12%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 24/08/18 18/05/18 27/02/18 17/11/17 24/08/17 26/05/17 -
Price 0.26 0.28 0.355 0.40 0.45 0.535 0.60 -
P/RPS 0.44 0.42 0.45 0.49 0.54 0.61 0.57 -15.83%
P/EPS -5.01 -6.21 5.17 5.04 -39.44 41.05 11.80 -
EY -19.98 -16.10 19.34 19.83 -2.54 2.44 8.47 -
DY 3.85 3.57 5.63 5.00 4.44 5.53 4.86 -14.37%
P/NAPS 0.43 0.46 0.49 0.53 0.66 0.78 0.88 -37.93%

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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