[TEKSENG] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -15.32%
YoY- -32.63%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 195,327 195,792 183,147 181,142 183,816 192,437 193,520 0.62%
PBT 19,824 20,289 22,700 25,123 28,040 35,365 37,204 -34.24%
Tax -4,394 -5,096 -5,456 -6,139 -5,933 -7,873 -8,496 -35.54%
NP 15,430 15,193 17,244 18,984 22,107 27,492 28,708 -33.86%
-
NP to SH 14,832 14,566 16,559 18,469 21,811 27,410 29,170 -36.26%
-
Tax Rate 22.17% 25.12% 24.04% 24.44% 21.16% 22.26% 22.84% -
Total Cost 179,897 180,599 165,903 162,158 161,709 164,945 164,812 6.00%
-
Net Worth 225,823 222,239 218,654 218,654 218,654 222,239 218,654 2.17%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 3,584 7,169 10,753 10,753 12,545 8,961 5,376 -23.66%
Div Payout % 24.17% 49.22% 64.94% 58.22% 57.52% 32.69% 18.43% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 225,823 222,239 218,654 218,654 218,654 222,239 218,654 2.17%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 360,668 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 7.90% 7.76% 9.42% 10.48% 12.03% 14.29% 14.83% -
ROE 6.57% 6.55% 7.57% 8.45% 9.98% 12.33% 13.34% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 54.49 54.62 51.09 50.53 51.28 53.69 53.99 0.61%
EPS 4.14 4.06 4.62 5.15 6.08 7.65 8.14 -36.25%
DPS 1.00 2.00 3.00 3.00 3.50 2.50 1.50 -23.66%
NAPS 0.63 0.62 0.61 0.61 0.61 0.62 0.61 2.17%
Adjusted Per Share Value based on latest NOSH - 360,668
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 53.63 53.76 50.29 49.74 50.47 52.84 53.14 0.61%
EPS 4.07 4.00 4.55 5.07 5.99 7.53 8.01 -36.29%
DPS 0.98 1.97 2.95 2.95 3.44 2.46 1.48 -24.01%
NAPS 0.6201 0.6102 0.6004 0.6004 0.6004 0.6102 0.6004 2.17%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.305 0.39 0.395 0.41 0.445 0.52 0.56 -
P/RPS 0.56 0.71 0.77 0.81 0.87 0.97 1.04 -33.78%
P/EPS 7.37 9.60 8.55 7.96 7.31 6.80 6.88 4.68%
EY 13.57 10.42 11.70 12.57 13.67 14.71 14.53 -4.45%
DY 3.28 5.13 7.59 7.32 7.87 4.81 2.68 14.40%
P/NAPS 0.48 0.63 0.65 0.67 0.73 0.84 0.92 -35.16%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 25/08/22 27/05/22 28/02/22 19/11/21 10/09/21 07/05/21 -
Price 0.315 0.375 0.39 0.415 0.40 0.48 0.635 -
P/RPS 0.58 0.69 0.76 0.82 0.78 0.89 1.18 -37.69%
P/EPS 7.61 9.23 8.44 8.05 6.57 6.28 7.80 -1.62%
EY 13.14 10.84 11.85 12.42 15.21 15.93 12.82 1.65%
DY 3.17 5.33 7.69 7.23 8.75 5.21 2.36 21.71%
P/NAPS 0.50 0.60 0.64 0.68 0.66 0.77 1.04 -38.60%

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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