[TEKSENG] YoY Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -81.9%
YoY- -36.65%
Quarter Report
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 68,958 82,278 99,331 60,752 55,958 49,520 50,212 5.42%
PBT -3,007 9,731 10,977 4,100 3,381 1,902 2,301 -
Tax -784 -2,407 -2,161 -2,568 -2,041 -1,289 -827 -0.88%
NP -3,791 7,324 8,816 1,532 1,340 613 1,474 -
-
NP to SH -1,075 7,434 5,037 1,780 2,810 1,485 1,474 -
-
Tax Rate - 24.74% 19.69% 62.63% 60.37% 67.77% 35.94% -
Total Cost 72,749 74,954 90,515 59,220 54,618 48,907 48,738 6.89%
-
Net Worth 236,729 237,754 162,888 137,108 122,487 124,548 118,403 12.22%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - 3,348 - - - - - -
Div Payout % - 45.05% - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 236,729 237,754 162,888 137,108 122,487 124,548 118,403 12.22%
NOSH 348,130 334,864 250,597 240,540 240,170 239,516 241,639 6.26%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin -5.50% 8.90% 8.88% 2.52% 2.39% 1.24% 2.94% -
ROE -0.45% 3.13% 3.09% 1.30% 2.29% 1.19% 1.24% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 19.81 24.57 39.64 25.26 23.30 20.68 20.78 -0.79%
EPS -0.31 2.22 2.01 0.74 1.17 0.62 0.61 -
DPS 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.68 0.71 0.65 0.57 0.51 0.52 0.49 5.60%
Adjusted Per Share Value based on latest NOSH - 240,540
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 18.93 22.59 27.27 16.68 15.37 13.60 13.79 5.41%
EPS -0.30 2.04 1.38 0.49 0.77 0.41 0.40 -
DPS 0.00 0.92 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.65 0.6528 0.4473 0.3765 0.3363 0.342 0.3251 12.22%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.485 1.04 0.45 0.82 0.295 0.31 0.32 -
P/RPS 2.45 4.23 1.14 3.25 1.27 1.50 1.54 8.03%
P/EPS -157.06 46.85 22.39 110.81 25.21 50.00 52.46 -
EY -0.64 2.13 4.47 0.90 3.97 2.00 1.91 -
DY 0.00 0.96 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 1.46 0.69 1.44 0.58 0.60 0.65 1.48%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 17/11/17 29/11/16 05/11/15 28/11/14 22/11/13 23/11/12 18/11/11 -
Price 0.45 0.725 0.705 0.80 0.29 0.34 0.33 -
P/RPS 2.27 2.95 1.78 3.17 1.24 1.64 1.59 6.10%
P/EPS -145.73 32.66 35.07 108.11 24.79 54.84 54.10 -
EY -0.69 3.06 2.85 0.93 4.03 1.82 1.85 -
DY 0.00 1.38 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 1.02 1.08 1.40 0.57 0.65 0.67 -0.25%

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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