[TEKSENG] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
12-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 25.44%
YoY- 73.7%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 191,093 185,034 175,704 180,534 172,600 165,787 169,282 8.37%
PBT 34,718 -1,485 -12,791 -32,113 -38,689 -25,706 -33,038 -
Tax -7,801 -7,550 -5,431 -4,874 -4,037 -3,789 -4,498 44.11%
NP 26,917 -9,035 -18,222 -36,987 -42,726 -29,495 -37,536 -
-
NP to SH 27,413 6,314 -1,597 -12,118 -16,253 -9,883 -13,537 -
-
Tax Rate 22.47% - - - - - - -
Total Cost 164,176 194,069 193,926 217,521 215,326 195,282 206,818 -14.20%
-
Net Worth 215,070 204,316 200,732 193,563 188,093 201,952 201,923 4.27%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 1,792 - - - - - - -
Div Payout % 6.54% - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 215,070 204,316 200,732 193,563 188,093 201,952 201,923 4.27%
NOSH 360,668 360,668 360,668 360,668 348,369 348,193 348,143 2.37%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 14.09% -4.88% -10.37% -20.49% -24.75% -17.79% -22.17% -
ROE 12.75% 3.09% -0.80% -6.26% -8.64% -4.89% -6.70% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 53.31 51.62 49.02 50.37 49.55 47.61 48.62 6.30%
EPS 7.65 1.76 -0.45 -3.38 -4.67 -2.84 -3.89 -
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.60 0.57 0.56 0.54 0.54 0.58 0.58 2.27%
Adjusted Per Share Value based on latest NOSH - 360,668
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 52.47 50.81 48.25 49.57 47.39 45.52 46.48 8.37%
EPS 7.53 1.73 -0.44 -3.33 -4.46 -2.71 -3.72 -
DPS 0.49 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5905 0.561 0.5512 0.5315 0.5165 0.5545 0.5545 4.26%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.66 0.70 0.57 0.145 0.28 0.245 0.23 -
P/RPS 1.24 1.36 1.16 0.29 0.57 0.51 0.47 90.37%
P/EPS 8.63 39.74 -127.94 -4.29 -6.00 -8.63 -5.92 -
EY 11.59 2.52 -0.78 -23.31 -16.66 -11.59 -16.91 -
DY 0.76 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.23 1.02 0.27 0.52 0.42 0.40 95.68%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 30/10/20 30/07/20 12/06/20 27/02/20 15/11/19 23/08/19 -
Price 0.69 0.82 0.86 0.60 0.24 0.275 0.265 -
P/RPS 1.29 1.59 1.75 1.19 0.48 0.58 0.54 78.23%
P/EPS 9.02 46.55 -193.03 -17.75 -5.14 -9.69 -6.82 -
EY 11.08 2.15 -0.52 -5.63 -19.44 -10.32 -14.67 -
DY 0.72 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.44 1.54 1.11 0.44 0.47 0.46 83.69%

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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