[TEKSENG] YoY Quarter Result on 30-Sep-2017 [#3]

Announcement Date
17-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -135.0%
YoY- -114.46%
Quarter Report
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 49,285 39,955 43,450 68,958 82,278 99,331 60,752 -3.42%
PBT 10,814 -492 -7,824 -3,007 9,731 10,977 4,100 17.52%
Tax -2,674 -555 -1,264 -784 -2,407 -2,161 -2,568 0.67%
NP 8,140 -1,047 -9,088 -3,791 7,324 8,816 1,532 32.06%
-
NP to SH 8,102 191 -3,463 -1,075 7,434 5,037 1,780 28.70%
-
Tax Rate 24.73% - - - 24.74% 19.69% 62.63% -
Total Cost 41,145 41,002 52,538 72,749 74,954 90,515 59,220 -5.88%
-
Net Worth 204,316 201,952 208,886 236,729 237,754 162,888 137,108 6.86%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - 3,348 - - -
Div Payout % - - - - 45.05% - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 204,316 201,952 208,886 236,729 237,754 162,888 137,108 6.86%
NOSH 360,668 348,193 348,143 348,130 334,864 250,597 240,540 6.97%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 16.52% -2.62% -20.92% -5.50% 8.90% 8.88% 2.52% -
ROE 3.97% 0.09% -1.66% -0.45% 3.13% 3.09% 1.30% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 13.75 11.47 12.48 19.81 24.57 39.64 25.26 -9.63%
EPS 2.26 0.05 -0.99 -0.31 2.22 2.01 0.74 20.43%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.57 0.58 0.60 0.68 0.71 0.65 0.57 0.00%
Adjusted Per Share Value based on latest NOSH - 348,130
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 13.66 11.08 12.05 19.12 22.81 27.54 16.84 -3.42%
EPS 2.25 0.05 -0.96 -0.30 2.06 1.40 0.49 28.89%
DPS 0.00 0.00 0.00 0.00 0.93 0.00 0.00 -
NAPS 0.5665 0.5599 0.5792 0.6564 0.6592 0.4516 0.3802 6.86%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.70 0.245 0.255 0.485 1.04 0.45 0.82 -
P/RPS 5.09 2.14 2.04 2.45 4.23 1.14 3.25 7.75%
P/EPS 30.97 446.64 -25.64 -157.06 46.85 22.39 110.81 -19.12%
EY 3.23 0.22 -3.90 -0.64 2.13 4.47 0.90 23.71%
DY 0.00 0.00 0.00 0.00 0.96 0.00 0.00 -
P/NAPS 1.23 0.42 0.42 0.71 1.46 0.69 1.44 -2.59%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/10/20 15/11/19 26/11/18 17/11/17 29/11/16 05/11/15 28/11/14 -
Price 0.82 0.275 0.26 0.45 0.725 0.705 0.80 -
P/RPS 5.96 2.40 2.08 2.27 2.95 1.78 3.17 11.08%
P/EPS 36.28 501.33 -26.14 -145.73 32.66 35.07 108.11 -16.62%
EY 2.76 0.20 -3.83 -0.69 3.06 2.85 0.93 19.85%
DY 0.00 0.00 0.00 0.00 1.38 0.00 0.00 -
P/NAPS 1.44 0.47 0.43 0.66 1.02 1.08 1.40 0.47%

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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