[TEKSENG] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -10.34%
YoY- -43.23%
Quarter Report
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 182,594 195,327 195,792 183,147 181,142 183,816 192,437 -3.43%
PBT 14,587 19,824 20,289 22,700 25,123 28,040 35,365 -44.49%
Tax -4,123 -4,394 -5,096 -5,456 -6,139 -5,933 -7,873 -34.95%
NP 10,464 15,430 15,193 17,244 18,984 22,107 27,492 -47.38%
-
NP to SH 10,165 14,832 14,566 16,559 18,469 21,811 27,410 -48.28%
-
Tax Rate 28.26% 22.17% 25.12% 24.04% 24.44% 21.16% 22.26% -
Total Cost 172,130 179,897 180,599 165,903 162,158 161,709 164,945 2.87%
-
Net Worth 227,220 225,823 222,239 218,654 218,654 218,654 222,239 1.48%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 3,584 3,584 7,169 10,753 10,753 12,545 8,961 -45.62%
Div Payout % 35.26% 24.17% 49.22% 64.94% 58.22% 57.52% 32.69% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 227,220 225,823 222,239 218,654 218,654 218,654 222,239 1.48%
NOSH 360,668 360,668 360,668 360,668 360,668 360,668 360,668 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 5.73% 7.90% 7.76% 9.42% 10.48% 12.03% 14.29% -
ROE 4.47% 6.57% 6.55% 7.57% 8.45% 9.98% 12.33% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 50.63 54.49 54.62 51.09 50.53 51.28 53.69 -3.82%
EPS 2.82 4.14 4.06 4.62 5.15 6.08 7.65 -48.49%
DPS 1.00 1.00 2.00 3.00 3.00 3.50 2.50 -45.62%
NAPS 0.63 0.63 0.62 0.61 0.61 0.61 0.62 1.06%
Adjusted Per Share Value based on latest NOSH - 360,668
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 50.63 54.16 54.29 50.78 50.22 50.97 53.36 -3.43%
EPS 2.82 4.11 4.04 4.59 5.12 6.05 7.60 -48.27%
DPS 1.00 0.99 1.99 2.98 2.98 3.48 2.48 -45.32%
NAPS 0.63 0.6261 0.6162 0.6062 0.6062 0.6062 0.6162 1.48%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.315 0.305 0.39 0.395 0.41 0.445 0.52 -
P/RPS 0.62 0.56 0.71 0.77 0.81 0.87 0.97 -25.73%
P/EPS 11.18 7.37 9.60 8.55 7.96 7.31 6.80 39.17%
EY 8.95 13.57 10.42 11.70 12.57 13.67 14.71 -28.13%
DY 3.17 3.28 5.13 7.59 7.32 7.87 4.81 -24.21%
P/NAPS 0.50 0.48 0.63 0.65 0.67 0.73 0.84 -29.17%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 21/02/23 22/11/22 25/08/22 27/05/22 28/02/22 19/11/21 10/09/21 -
Price 0.335 0.315 0.375 0.39 0.415 0.40 0.48 -
P/RPS 0.66 0.58 0.69 0.76 0.82 0.78 0.89 -18.02%
P/EPS 11.89 7.61 9.23 8.44 8.05 6.57 6.28 52.86%
EY 8.41 13.14 10.84 11.85 12.42 15.21 15.93 -34.60%
DY 2.99 3.17 5.33 7.69 7.23 8.75 5.21 -30.87%
P/NAPS 0.53 0.50 0.60 0.64 0.68 0.66 0.77 -21.98%

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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