[TECGUAN] QoQ Annualized Quarter Result on 31-Jan-2016 [#4]

Stock
[TECGUAN] TECK GUAN PERDANA BHD
Announcement Date
23-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jan-2016 [#4]
Profit Trend
QoQ- -24.82%
YoY- 446.93%
Quarter Report
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TECGUAN's Result
TECGUAN's Financial Summary
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Annualized Quarter Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 386,025 393,230 402,280 210,764 225,044 240,590 216,820 46.63%
PBT 17,889 19,546 6,412 12,567 14,493 16,670 16,296 6.38%
Tax -3,673 -4,220 -1,080 -4,879 -4,266 -5,814 -4,928 -17.72%
NP 14,216 15,326 5,332 7,688 10,226 10,856 11,368 15.99%
-
NP to SH 14,216 15,326 5,332 7,688 10,226 10,856 11,368 15.99%
-
Tax Rate 20.53% 21.59% 16.84% 38.82% 29.43% 34.88% 30.24% -
Total Cost 371,809 377,904 396,948 203,076 214,817 229,734 205,452 48.23%
-
Net Worth 101,597 98,598 92,267 90,531 82,764 80,522 77,936 19.23%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 101,597 98,598 92,267 90,531 82,764 80,522 77,936 19.23%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 3.68% 3.90% 1.33% 3.65% 4.54% 4.51% 5.24% -
ROE 13.99% 15.54% 5.78% 8.49% 12.36% 13.48% 14.59% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 962.73 980.70 1,003.27 525.64 561.25 600.02 540.74 46.63%
EPS 35.45 38.22 13.28 19.17 25.51 27.08 28.36 15.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5338 2.459 2.3011 2.2578 2.0641 2.0082 1.9437 19.23%
Adjusted Per Share Value based on latest NOSH - 40,097
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 962.64 980.61 1,003.18 525.59 561.20 599.97 540.69 46.63%
EPS 35.45 38.22 13.30 19.17 25.50 27.07 28.35 15.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5336 2.4588 2.3009 2.2576 2.0639 2.008 1.9435 19.23%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 2.15 1.12 1.26 1.75 1.62 0.78 0.87 -
P/RPS 0.22 0.11 0.13 0.33 0.29 0.13 0.16 23.53%
P/EPS 6.06 2.93 9.48 9.13 6.35 2.88 3.07 57.03%
EY 16.49 34.13 10.55 10.96 15.74 34.71 32.59 -36.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.46 0.55 0.78 0.78 0.39 0.45 52.51%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 21/12/16 26/09/16 23/06/16 23/03/16 21/12/15 25/09/15 26/06/15 -
Price 2.77 1.06 1.21 1.61 1.77 0.70 0.90 -
P/RPS 0.29 0.11 0.12 0.31 0.32 0.12 0.17 42.53%
P/EPS 7.81 2.77 9.10 8.40 6.94 2.59 3.17 81.91%
EY 12.80 36.06 10.99 11.91 14.41 38.68 31.50 -44.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 0.43 0.53 0.71 0.86 0.35 0.46 77.27%

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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