[TEKSENG] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -4.14%
YoY- -11.03%
Quarter Report
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 236,040 197,443 190,477 180,244 163,659 136,974 174,108 5.20%
PBT 20,174 6,705 11,821 8,888 8,844 7,739 15,139 4.89%
Tax -7,271 -5,756 -4,016 -2,467 -1,606 2,844 -2,296 21.17%
NP 12,903 949 7,805 6,421 7,238 10,583 12,843 0.07%
-
NP to SH 12,501 3,886 8,892 6,440 7,238 10,583 12,843 -0.44%
-
Tax Rate 36.04% 85.85% 33.97% 27.76% 18.16% -36.75% 15.17% -
Total Cost 223,137 196,494 182,672 173,823 156,421 126,391 161,265 5.55%
-
Net Worth 137,108 122,487 124,548 118,403 115,199 113,018 105,748 4.42%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - 3,609 4,814 4,818 9,579 4,787 10,818 -
Div Payout % - 92.88% 54.15% 74.82% 132.35% 45.24% 84.24% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 137,108 122,487 124,548 118,403 115,199 113,018 105,748 4.42%
NOSH 240,540 240,170 239,516 241,639 239,999 240,465 240,337 0.01%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 5.47% 0.48% 4.10% 3.56% 4.42% 7.73% 7.38% -
ROE 9.12% 3.17% 7.14% 5.44% 6.28% 9.36% 12.14% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 98.13 82.21 79.53 74.59 68.19 56.96 72.44 5.18%
EPS 5.20 1.62 3.71 2.67 3.02 4.40 5.34 -0.44%
DPS 0.00 1.50 2.00 2.00 4.00 1.99 4.50 -
NAPS 0.57 0.51 0.52 0.49 0.48 0.47 0.44 4.40%
Adjusted Per Share Value based on latest NOSH - 241,639
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 65.45 54.74 52.81 49.98 45.38 37.98 48.27 5.20%
EPS 3.47 1.08 2.47 1.79 2.01 2.93 3.56 -0.42%
DPS 0.00 1.00 1.33 1.34 2.66 1.33 3.00 -
NAPS 0.3802 0.3396 0.3453 0.3283 0.3194 0.3134 0.2932 4.42%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.82 0.295 0.31 0.32 0.36 0.34 0.39 -
P/RPS 0.84 0.36 0.39 0.43 0.53 0.60 0.54 7.63%
P/EPS 15.78 18.23 8.35 12.01 11.94 7.73 7.30 13.70%
EY 6.34 5.48 11.98 8.33 8.38 12.94 13.70 -12.04%
DY 0.00 5.09 6.45 6.25 11.11 5.86 11.54 -
P/NAPS 1.44 0.58 0.60 0.65 0.75 0.72 0.89 8.34%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 22/11/13 23/11/12 18/11/11 19/11/10 20/11/09 20/11/08 -
Price 0.80 0.29 0.34 0.33 0.41 0.36 0.31 -
P/RPS 0.82 0.35 0.43 0.44 0.60 0.63 0.43 11.35%
P/EPS 15.39 17.92 9.16 12.38 13.59 8.18 5.80 17.65%
EY 6.50 5.58 10.92 8.08 7.36 12.23 17.24 -14.99%
DY 0.00 5.18 5.88 6.06 9.76 5.53 14.52 -
P/NAPS 1.40 0.57 0.65 0.67 0.85 0.77 0.70 12.24%

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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