[TEKSENG] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 8.59%
YoY- -40.25%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 121,663 118,783 149,484 135,299 142,576 130,145 148,365 -3.25%
PBT 10,994 9,729 13,069 18,368 25,046 -12,158 -97,336 -
Tax -2,972 -2,705 -2,698 -4,443 -6,311 -2,798 4,947 -
NP 8,022 7,024 10,371 13,925 18,735 -14,956 -92,389 -
-
NP to SH 7,076 5,981 10,010 13,647 19,249 -3,318 -42,126 -
-
Tax Rate 27.03% 27.80% 20.64% 24.19% 25.20% - - -
Total Cost 113,641 111,759 139,113 121,374 123,841 145,101 240,754 -11.75%
-
Net Worth 281,321 274,107 225,823 218,654 204,316 201,952 208,886 5.08%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 1,803 - 3,584 10,753 - - - -
Div Payout % 25.49% - 35.81% 78.80% - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 281,321 274,107 225,823 218,654 204,316 201,952 208,886 5.08%
NOSH 360,668 360,668 360,668 360,668 360,668 348,193 348,143 0.59%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 6.59% 5.91% 6.94% 10.29% 13.14% -11.49% -62.27% -
ROE 2.52% 2.18% 4.43% 6.24% 9.42% -1.64% -20.17% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 33.73 32.93 41.70 37.75 39.78 37.38 42.62 -3.82%
EPS 1.96 1.66 2.79 3.81 5.37 -0.95 -12.10 -
DPS 0.50 0.00 1.00 3.00 0.00 0.00 0.00 -
NAPS 0.78 0.76 0.63 0.61 0.57 0.58 0.60 4.46%
Adjusted Per Share Value based on latest NOSH - 360,668
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 33.73 32.93 41.45 37.51 39.53 36.08 41.14 -3.25%
EPS 1.96 1.66 2.78 3.78 5.34 -0.92 -11.68 -
DPS 0.50 0.00 0.99 2.98 0.00 0.00 0.00 -
NAPS 0.78 0.76 0.6261 0.6062 0.5665 0.5599 0.5792 5.08%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.28 0.305 0.305 0.445 0.70 0.245 0.255 -
P/RPS 0.83 0.93 0.73 1.18 1.76 0.66 0.60 5.55%
P/EPS 14.27 18.39 10.92 11.69 13.04 -25.71 -2.11 -
EY 7.01 5.44 9.16 8.56 7.67 -3.89 -47.45 -
DY 1.79 0.00 3.28 6.74 0.00 0.00 0.00 -
P/NAPS 0.36 0.40 0.48 0.73 1.23 0.42 0.42 -2.53%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 22/11/24 23/11/23 22/11/22 19/11/21 30/10/20 15/11/19 26/11/18 -
Price 0.275 0.315 0.315 0.40 0.82 0.275 0.26 -
P/RPS 0.82 0.96 0.76 1.06 2.06 0.74 0.61 5.04%
P/EPS 14.02 19.00 11.28 10.51 15.27 -28.86 -2.15 -
EY 7.13 5.26 8.87 9.52 6.55 -3.47 -46.54 -
DY 1.82 0.00 3.17 7.50 0.00 0.00 0.00 -
P/NAPS 0.35 0.41 0.50 0.66 1.44 0.47 0.43 -3.36%

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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