[TEKSENG] YoY Cumulative 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- 86.52%
YoY- -13.76%
Quarter Report
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 148,365 227,425 373,083 237,159 183,103 153,393 145,630 0.31%
PBT -97,336 -2,434 62,092 18,238 18,543 5,909 8,832 -
Tax 4,947 -4,536 -6,946 -5,673 -6,038 -4,542 -3,238 -
NP -92,389 -6,970 55,146 12,565 12,505 1,367 5,594 -
-
NP to SH -42,126 3,574 38,740 10,859 12,592 3,822 6,607 -
-
Tax Rate - - 11.19% 31.11% 32.56% 76.87% 36.66% -
Total Cost 240,754 234,395 317,937 224,594 170,598 152,026 140,036 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 - 3,481 6,238 2,462 - - - -
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 -20.17% 1.51% 17.49% 6.78% 9.21% 3.12% 5.31% -
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 42.62 65.33 119.61 96.31 76.34 63.81 60.84 -5.75%
EPS -12.10 1.03 12.42 4.41 5.25 1.59 2.76 -
DPS 0.00 1.00 2.00 1.00 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 40.74 62.45 102.44 65.12 50.28 42.12 39.99 0.31%
EPS -11.57 0.98 10.64 2.98 3.46 1.05 1.81 -
DPS 0.00 0.96 1.71 0.68 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 0.60 0.74 0.87 0.47 1.07 0.46 0.51 2.74%
P/EPS -2.11 47.24 8.37 10.20 15.62 18.55 11.23 -
EY -47.45 2.12 11.94 9.80 6.40 5.39 8.90 -
DY 0.00 2.06 1.92 2.22 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 0.61 0.69 0.61 0.73 1.05 0.45 0.56 1.43%
P/EPS -2.15 43.83 5.84 15.99 15.24 18.24 12.32 -
EY -46.54 2.28 17.13 6.26 6.56 5.48 8.12 -
DY 0.00 2.22 2.76 1.42 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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