[TEKSENG] YoY TTM 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- -7.61%
YoY- 221.69%
Quarter Report
View:
Show?
TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 291,728 495,441 286,168 236,040 197,443 190,477 180,244 8.34%
PBT -16,267 78,527 17,822 20,174 6,705 11,821 8,888 -
Tax -6,441 -7,289 -6,373 -7,271 -5,756 -4,016 -2,467 17.32%
NP -22,708 71,238 11,449 12,903 949 7,805 6,421 -
-
NP to SH -3,972 49,150 10,346 12,501 3,886 8,892 6,440 -
-
Tax Rate - 9.28% 35.76% 36.04% 85.85% 33.97% 27.76% -
Total Cost 314,436 424,203 274,719 223,137 196,494 182,672 173,823 10.37%
-
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 6,958 10,552 2,391 - 3,609 4,814 4,818 6.31%
Div Payout % 0.00% 21.47% 23.11% - 92.88% 54.15% 74.82% -
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 -7.78% 14.38% 4.00% 5.47% 0.48% 4.10% 3.56% -
ROE -1.68% 20.67% 6.35% 9.12% 3.17% 7.14% 5.44% -
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 83.80 147.95 114.19 98.13 82.21 79.53 74.59 1.95%
EPS -1.14 14.68 4.13 5.20 1.62 3.71 2.67 -
DPS 2.00 3.15 0.95 0.00 1.50 2.00 2.00 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 80.89 137.37 79.34 65.45 54.74 52.81 49.98 8.34%
EPS -1.10 13.63 2.87 3.47 1.08 2.47 1.79 -
DPS 1.93 2.93 0.66 0.00 1.00 1.33 1.34 6.26%
NAPS 0.6564 0.6592 0.4516 0.3802 0.3396 0.3453 0.3283 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 0.58 0.70 0.39 0.84 0.36 0.39 0.43 5.10%
P/EPS -42.51 7.09 10.90 15.78 18.23 8.35 12.01 -
EY -2.35 14.11 9.17 6.34 5.48 11.98 8.33 -
DY 4.12 3.03 2.12 0.00 5.09 6.45 6.25 -6.70%
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 0.54 0.49 0.62 0.82 0.35 0.43 0.44 3.46%
P/EPS -39.44 4.94 17.08 15.39 17.92 9.16 12.38 -
EY -2.54 20.24 5.86 6.50 5.58 10.92 8.08 -
DY 4.44 4.35 1.35 0.00 5.18 5.88 6.06 -5.04%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment