[TEKSENG] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 0.12%
YoY- 38.07%
Quarter Report
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 286,168 236,040 197,443 190,477 180,244 163,659 136,974 13.05%
PBT 17,822 20,174 6,705 11,821 8,888 8,844 7,739 14.90%
Tax -6,373 -7,271 -5,756 -4,016 -2,467 -1,606 2,844 -
NP 11,449 12,903 949 7,805 6,421 7,238 10,583 1.31%
-
NP to SH 10,346 12,501 3,886 8,892 6,440 7,238 10,583 -0.37%
-
Tax Rate 35.76% 36.04% 85.85% 33.97% 27.76% 18.16% -36.75% -
Total Cost 274,719 223,137 196,494 182,672 173,823 156,421 126,391 13.80%
-
Net Worth 162,888 137,108 122,487 124,548 118,403 115,199 113,018 6.27%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 2,391 - 3,609 4,814 4,818 9,579 4,787 -10.92%
Div Payout % 23.11% - 92.88% 54.15% 74.82% 132.35% 45.24% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 162,888 137,108 122,487 124,548 118,403 115,199 113,018 6.27%
NOSH 250,597 240,540 240,170 239,516 241,639 239,999 240,465 0.68%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 4.00% 5.47% 0.48% 4.10% 3.56% 4.42% 7.73% -
ROE 6.35% 9.12% 3.17% 7.14% 5.44% 6.28% 9.36% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 114.19 98.13 82.21 79.53 74.59 68.19 56.96 12.28%
EPS 4.13 5.20 1.62 3.71 2.67 3.02 4.40 -1.04%
DPS 0.95 0.00 1.50 2.00 2.00 4.00 1.99 -11.58%
NAPS 0.65 0.57 0.51 0.52 0.49 0.48 0.47 5.55%
Adjusted Per Share Value based on latest NOSH - 239,516
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 78.58 64.81 54.21 52.30 49.49 44.94 37.61 13.06%
EPS 2.84 3.43 1.07 2.44 1.77 1.99 2.91 -0.40%
DPS 0.66 0.00 0.99 1.32 1.32 2.63 1.31 -10.79%
NAPS 0.4473 0.3765 0.3363 0.342 0.3251 0.3163 0.3103 6.28%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.45 0.82 0.295 0.31 0.32 0.36 0.34 -
P/RPS 0.39 0.84 0.36 0.39 0.43 0.53 0.60 -6.92%
P/EPS 10.90 15.78 18.23 8.35 12.01 11.94 7.73 5.89%
EY 9.17 6.34 5.48 11.98 8.33 8.38 12.94 -5.57%
DY 2.12 0.00 5.09 6.45 6.25 11.11 5.86 -15.58%
P/NAPS 0.69 1.44 0.58 0.60 0.65 0.75 0.72 -0.70%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 05/11/15 28/11/14 22/11/13 23/11/12 18/11/11 19/11/10 20/11/09 -
Price 0.705 0.80 0.29 0.34 0.33 0.41 0.36 -
P/RPS 0.62 0.82 0.35 0.43 0.44 0.60 0.63 -0.26%
P/EPS 17.08 15.39 17.92 9.16 12.38 13.59 8.18 13.04%
EY 5.86 6.50 5.58 10.92 8.08 7.36 12.23 -11.53%
DY 1.35 0.00 5.18 5.88 6.06 9.76 5.53 -20.93%
P/NAPS 1.08 1.40 0.57 0.65 0.67 0.85 0.77 5.79%

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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