[TEKSENG] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[TEKSENG] TEK SENG HOLDINGS BHD
Announcement Date
25-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 1.56%
YoY- -48.24%
Quarter Report
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TEKSENG's Result
TEKSENG's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 182,002 180,244 176,191 173,274 168,424 163,659 163,147 7.54%
PBT 10,002 8,888 9,651 8,532 8,422 8,844 10,679 -4.26%
Tax -2,917 -2,467 -2,952 -2,416 -2,400 -1,606 -1,057 96.38%
NP 7,085 6,421 6,699 6,116 6,022 7,238 9,622 -18.41%
-
NP to SH 7,159 6,440 6,718 6,135 6,041 7,238 9,622 -17.84%
-
Tax Rate 29.16% 27.76% 30.59% 28.32% 28.50% 18.16% 9.90% -
Total Cost 174,917 173,823 169,492 167,158 162,402 156,421 153,525 9.05%
-
Net Worth 120,368 118,403 117,600 119,761 118,052 115,199 114,577 3.33%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 4,814 4,818 4,818 4,818 9,592 9,579 9,579 -36.71%
Div Payout % 67.25% 74.82% 71.72% 78.54% 158.79% 132.35% 99.56% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 120,368 118,403 117,600 119,761 118,052 115,199 114,577 3.33%
NOSH 240,736 241,639 240,000 239,523 240,923 239,999 238,703 0.56%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 3.89% 3.56% 3.80% 3.53% 3.58% 4.42% 5.90% -
ROE 5.95% 5.44% 5.71% 5.12% 5.12% 6.28% 8.40% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 75.60 74.59 73.41 72.34 69.91 68.19 68.35 6.93%
EPS 2.97 2.67 2.80 2.56 2.51 3.02 4.03 -18.36%
DPS 2.00 2.00 2.00 2.00 4.00 4.00 4.00 -36.92%
NAPS 0.50 0.49 0.49 0.50 0.49 0.48 0.48 2.75%
Adjusted Per Share Value based on latest NOSH - 239,523
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 49.98 49.49 48.38 47.58 46.25 44.94 44.80 7.54%
EPS 1.97 1.77 1.84 1.68 1.66 1.99 2.64 -17.68%
DPS 1.32 1.32 1.32 1.32 2.63 2.63 2.63 -36.76%
NAPS 0.3305 0.3251 0.3229 0.3288 0.3242 0.3163 0.3146 3.33%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.35 0.32 0.34 0.35 0.37 0.36 0.39 -
P/RPS 0.46 0.43 0.46 0.48 0.53 0.53 0.57 -13.28%
P/EPS 11.77 12.01 12.15 13.66 14.76 11.94 9.68 13.87%
EY 8.50 8.33 8.23 7.32 6.78 8.38 10.34 -12.21%
DY 5.71 6.25 5.88 5.71 10.81 11.11 10.26 -32.26%
P/NAPS 0.70 0.65 0.69 0.70 0.76 0.75 0.81 -9.24%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 18/11/11 08/08/11 25/04/11 25/02/11 19/11/10 20/08/10 -
Price 0.40 0.33 0.34 0.35 0.38 0.41 0.35 -
P/RPS 0.53 0.44 0.46 0.48 0.54 0.60 0.51 2.59%
P/EPS 13.45 12.38 12.15 13.66 15.15 13.59 8.68 33.79%
EY 7.43 8.08 8.23 7.32 6.60 7.36 11.52 -25.29%
DY 5.00 6.06 5.88 5.71 10.53 9.76 11.43 -42.28%
P/NAPS 0.80 0.67 0.69 0.70 0.78 0.85 0.73 6.27%

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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