[TEKSENG] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 334.16%
YoY- 268.66%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 183,816 192,437 193,520 191,093 185,034 175,704 180,534 1.20%
PBT 28,040 35,365 37,204 34,718 -1,485 -12,791 -32,113 -
Tax -5,933 -7,873 -8,496 -7,801 -7,550 -5,431 -4,874 13.99%
NP 22,107 27,492 28,708 26,917 -9,035 -18,222 -36,987 -
-
NP to SH 21,811 27,410 29,170 27,413 6,314 -1,597 -12,118 -
-
Tax Rate 21.16% 22.26% 22.84% 22.47% - - - -
Total Cost 161,709 164,945 164,812 164,176 194,069 193,926 217,521 -17.92%
-
Net Worth 218,654 222,239 218,654 215,070 204,316 200,732 193,563 8.45%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 12,545 8,961 5,376 1,792 - - - -
Div Payout % 57.52% 32.69% 18.43% 6.54% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 218,654 222,239 218,654 215,070 204,316 200,732 193,563 8.45%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 360,668 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 12.03% 14.29% 14.83% 14.09% -4.88% -10.37% -20.49% -
ROE 9.98% 12.33% 13.34% 12.75% 3.09% -0.80% -6.26% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 51.28 53.69 53.99 53.31 51.62 49.02 50.37 1.19%
EPS 6.08 7.65 8.14 7.65 1.76 -0.45 -3.38 -
DPS 3.50 2.50 1.50 0.50 0.00 0.00 0.00 -
NAPS 0.61 0.62 0.61 0.60 0.57 0.56 0.54 8.45%
Adjusted Per Share Value based on latest NOSH - 360,668
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 50.47 52.84 53.14 52.47 50.81 48.25 49.57 1.20%
EPS 5.99 7.53 8.01 7.53 1.73 -0.44 -3.33 -
DPS 3.44 2.46 1.48 0.49 0.00 0.00 0.00 -
NAPS 0.6004 0.6102 0.6004 0.5905 0.561 0.5512 0.5315 8.45%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.445 0.52 0.56 0.66 0.70 0.57 0.145 -
P/RPS 0.87 0.97 1.04 1.24 1.36 1.16 0.29 107.86%
P/EPS 7.31 6.80 6.88 8.63 39.74 -127.94 -4.29 -
EY 13.67 14.71 14.53 11.59 2.52 -0.78 -23.31 -
DY 7.87 4.81 2.68 0.76 0.00 0.00 0.00 -
P/NAPS 0.73 0.84 0.92 1.10 1.23 1.02 0.27 93.95%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 19/11/21 10/09/21 07/05/21 24/02/21 30/10/20 30/07/20 12/06/20 -
Price 0.40 0.48 0.635 0.69 0.82 0.86 0.60 -
P/RPS 0.78 0.89 1.18 1.29 1.59 1.75 1.19 -24.52%
P/EPS 6.57 6.28 7.80 9.02 46.55 -193.03 -17.75 -
EY 15.21 15.93 12.82 11.08 2.15 -0.52 -5.63 -
DY 8.75 5.21 2.36 0.72 0.00 0.00 0.00 -
P/NAPS 0.66 0.77 1.04 1.15 1.44 1.54 1.11 -29.26%

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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