[TEKSENG] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 1.83%
YoY- -32.0%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 155,792 151,893 195,327 183,816 185,034 165,787 206,656 -4.59%
PBT 12,309 11,247 19,824 28,040 -1,485 -25,706 -45,067 -
Tax -3,329 -4,130 -4,394 -5,933 -7,550 -3,789 -1,799 10.79%
NP 8,980 7,117 15,430 22,107 -9,035 -29,495 -46,866 -
-
NP to SH 7,727 6,136 14,832 21,811 6,314 -9,883 -18,084 -
-
Tax Rate 27.05% 36.72% 22.17% 21.16% - - - -
Total Cost 146,812 144,776 179,897 161,709 194,069 195,282 253,522 -8.69%
-
Net Worth 284,065 274,107 225,823 218,654 204,316 201,952 208,886 5.25%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 1,803 - 3,584 12,545 - - 3,481 -10.37%
Div Payout % 23.34% - 24.17% 57.52% - - 0.00% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 284,065 274,107 225,823 218,654 204,316 201,952 208,886 5.25%
NOSH 364,186 360,668 360,668 360,668 360,668 348,193 348,143 0.75%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 5.76% 4.69% 7.90% 12.03% -4.88% -17.79% -22.68% -
ROE 2.72% 2.24% 6.57% 9.98% 3.09% -4.89% -8.66% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 42.78 42.11 54.49 51.28 51.62 47.61 59.36 -5.30%
EPS 2.12 1.70 4.14 6.08 1.76 -2.84 -5.19 -
DPS 0.50 0.00 1.00 3.50 0.00 0.00 1.00 -10.90%
NAPS 0.78 0.76 0.63 0.61 0.57 0.58 0.60 4.46%
Adjusted Per Share Value based on latest NOSH - 360,668
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 42.78 41.71 53.63 50.47 50.81 45.52 56.74 -4.59%
EPS 2.12 1.68 4.07 5.99 1.73 -2.71 -4.97 -
DPS 0.50 0.00 0.98 3.44 0.00 0.00 0.96 -10.29%
NAPS 0.78 0.7527 0.6201 0.6004 0.561 0.5545 0.5736 5.25%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.28 0.305 0.305 0.445 0.70 0.245 0.255 -
P/RPS 0.65 0.72 0.56 0.87 1.36 0.51 0.43 7.12%
P/EPS 13.20 17.93 7.37 7.31 39.74 -8.63 -4.91 -
EY 7.58 5.58 13.57 13.67 2.52 -11.59 -20.37 -
DY 1.79 0.00 3.28 7.87 0.00 0.00 3.92 -12.23%
P/NAPS 0.36 0.40 0.48 0.73 1.23 0.42 0.42 -2.53%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 22/11/24 23/11/23 22/11/22 19/11/21 30/10/20 15/11/19 26/11/18 -
Price 0.27 0.315 0.315 0.40 0.82 0.275 0.26 -
P/RPS 0.63 0.75 0.58 0.78 1.59 0.58 0.44 6.15%
P/EPS 12.73 18.52 7.61 6.57 46.55 -9.69 -5.01 -
EY 7.86 5.40 13.14 15.21 2.15 -10.32 -19.98 -
DY 1.85 0.00 3.17 8.75 0.00 0.00 3.85 -11.48%
P/NAPS 0.35 0.41 0.50 0.66 1.44 0.47 0.43 -3.36%

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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