[TEKSENG] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 24.34%
YoY- -13.76%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 197,820 303,233 497,444 316,212 244,137 204,524 194,173 0.31%
PBT -129,781 -3,245 82,789 24,317 24,724 7,878 11,776 -
Tax 6,596 -6,048 -9,261 -7,564 -8,050 -6,056 -4,317 -
NP -123,185 -9,293 73,528 16,753 16,673 1,822 7,458 -
-
NP to SH -56,168 4,765 51,653 14,478 16,789 5,096 8,809 -
-
Tax Rate - - 11.19% 31.11% 32.56% 76.87% 36.66% -
Total Cost 321,005 312,526 423,916 299,458 227,464 202,701 186,714 9.44%
-
Net Worth 208,886 236,729 221,460 160,053 136,713 122,592 124,479 9.00%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - 4,641 8,317 3,283 - - - -
Div Payout % - 97.41% 16.10% 22.68% - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 208,886 236,729 221,460 160,053 136,713 122,592 124,479 9.00%
NOSH 348,143 348,130 311,916 246,235 239,847 240,377 239,384 6.43%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -62.27% -3.06% 14.78% 5.30% 6.83% 0.89% 3.84% -
ROE -26.89% 2.01% 23.32% 9.05% 12.28% 4.16% 7.08% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 56.82 87.10 159.48 128.42 101.79 85.08 81.11 -5.75%
EPS -16.13 1.37 16.56 5.88 7.00 2.12 3.68 -
DPS 0.00 1.33 2.67 1.33 0.00 0.00 0.00 -
NAPS 0.60 0.68 0.71 0.65 0.57 0.51 0.52 2.41%
Adjusted Per Share Value based on latest NOSH - 250,597
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 54.32 83.26 136.59 86.83 67.04 56.16 53.32 0.31%
EPS -15.42 1.31 14.18 3.98 4.61 1.40 2.42 -
DPS 0.00 1.27 2.28 0.90 0.00 0.00 0.00 -
NAPS 0.5736 0.65 0.6081 0.4395 0.3754 0.3366 0.3418 9.00%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.255 0.485 1.04 0.45 0.82 0.295 0.31 -
P/RPS 0.45 0.56 0.65 0.35 0.81 0.35 0.38 2.85%
P/EPS -1.58 35.43 6.28 7.65 11.71 13.92 8.42 -
EY -63.27 2.82 15.92 13.07 8.54 7.19 11.87 -
DY 0.00 2.75 2.56 2.96 0.00 0.00 0.00 -
P/NAPS 0.42 0.71 1.46 0.69 1.44 0.58 0.60 -5.76%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 17/11/17 29/11/16 05/11/15 28/11/14 22/11/13 23/11/12 -
Price 0.26 0.45 0.725 0.705 0.80 0.29 0.34 -
P/RPS 0.46 0.52 0.45 0.55 0.79 0.34 0.42 1.52%
P/EPS -1.61 32.87 4.38 11.99 11.43 13.68 9.24 -
EY -62.05 3.04 22.84 8.34 8.75 7.31 10.82 -
DY 0.00 2.96 3.68 1.89 0.00 0.00 0.00 -
P/NAPS 0.43 0.66 1.02 1.08 1.40 0.57 0.65 -6.65%

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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