[TEKSENG] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -43.27%
YoY- -48.28%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 285,716 291,728 305,048 369,251 437,386 495,441 512,494 -32.19%
PBT 49,835 -16,267 -3,529 19,915 48,258 78,527 79,773 -26.85%
Tax -11,282 -6,441 -8,064 -9,500 -8,851 -7,289 -7,043 36.78%
NP 38,553 -22,708 -11,593 10,415 39,407 71,238 72,730 -34.42%
-
NP to SH 27,616 -3,972 4,537 17,697 31,193 49,150 46,753 -29.53%
-
Tax Rate 22.64% - - 47.70% 18.34% 9.28% 8.83% -
Total Cost 247,163 314,436 316,641 358,836 397,979 424,203 439,764 -31.82%
-
Net Worth 261,098 236,729 240,210 236,728 236,464 237,754 242,318 5.08%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 6,962 6,958 10,307 10,145 10,145 10,552 7,203 -2.23%
Div Payout % 25.21% 0.00% 227.18% 57.33% 32.52% 21.47% 15.41% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 261,098 236,729 240,210 236,728 236,464 237,754 242,318 5.08%
NOSH 348,130 348,130 348,130 348,130 348,130 334,864 331,942 3.21%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 13.49% -7.78% -3.80% 2.82% 9.01% 14.38% 14.19% -
ROE 10.58% -1.68% 1.89% 7.48% 13.19% 20.67% 19.29% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 82.07 83.80 87.62 106.07 125.78 147.95 154.39 -34.30%
EPS 7.93 -1.14 1.30 5.08 8.97 14.68 14.08 -31.72%
DPS 2.00 2.00 2.96 2.91 2.92 3.15 2.17 -5.27%
NAPS 0.75 0.68 0.69 0.68 0.68 0.71 0.73 1.81%
Adjusted Per Share Value based on latest NOSH - 348,130
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 79.22 80.89 84.58 102.38 121.27 137.37 142.10 -32.19%
EPS 7.66 -1.10 1.26 4.91 8.65 13.63 12.96 -29.50%
DPS 1.93 1.93 2.86 2.81 2.81 2.93 2.00 -2.34%
NAPS 0.7239 0.6564 0.666 0.6564 0.6556 0.6592 0.6719 5.08%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.395 0.485 0.53 0.665 0.685 1.04 1.21 -
P/RPS 0.48 0.58 0.60 0.63 0.54 0.70 0.78 -27.58%
P/EPS 4.98 -42.51 40.67 13.08 7.64 7.09 8.59 -30.40%
EY 20.08 -2.35 2.46 7.64 13.10 14.11 11.64 43.69%
DY 5.06 4.12 5.59 4.38 4.26 3.03 1.79 99.54%
P/NAPS 0.53 0.71 0.77 0.98 1.01 1.46 1.66 -53.18%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 17/11/17 24/08/17 26/05/17 24/02/17 29/11/16 12/08/16 -
Price 0.40 0.45 0.535 0.60 0.74 0.725 1.36 -
P/RPS 0.49 0.54 0.61 0.57 0.59 0.49 0.88 -32.24%
P/EPS 5.04 -39.44 41.05 11.80 8.25 4.94 9.66 -35.11%
EY 19.83 -2.54 2.44 8.47 12.12 20.24 10.36 53.97%
DY 5.00 4.44 5.53 4.86 3.94 4.35 1.60 113.30%
P/NAPS 0.53 0.66 0.78 0.88 1.09 1.02 1.86 -56.59%

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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