[TECGUAN] QoQ Annualized Quarter Result on 31-Jul-2016 [#2]

Announcement Date
26-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Jul-2016 [#2]
Profit Trend
QoQ- 187.43%
YoY- 41.18%
Quarter Report
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Annualized Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 490,756 377,311 386,025 393,230 402,280 210,764 225,044 68.24%
PBT -18,716 15,314 17,889 19,546 6,412 12,567 14,493 -
Tax 4,132 -3,318 -3,673 -4,220 -1,080 -4,879 -4,266 -
NP -14,584 11,996 14,216 15,326 5,332 7,688 10,226 -
-
NP to SH -14,584 11,996 14,216 15,326 5,332 7,688 10,226 -
-
Tax Rate - 21.67% 20.53% 21.59% 16.84% 38.82% 29.43% -
Total Cost 505,340 365,315 371,809 377,904 396,948 203,076 214,817 76.97%
-
Net Worth 99,268 102,928 101,597 98,598 92,267 90,531 82,764 12.89%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 99,268 102,928 101,597 98,598 92,267 90,531 82,764 12.89%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin -2.97% 3.18% 3.68% 3.90% 1.33% 3.65% 4.54% -
ROE -14.69% 11.65% 13.99% 15.54% 5.78% 8.49% 12.36% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 1,223.92 941.00 962.73 980.70 1,003.27 525.64 561.25 68.24%
EPS -36.36 29.92 35.45 38.22 13.28 19.17 25.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4757 2.567 2.5338 2.459 2.3011 2.2578 2.0641 12.89%
Adjusted Per Share Value based on latest NOSH - 40,097
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 1,223.92 941.00 962.73 980.70 1,003.27 525.64 561.25 68.24%
EPS -36.36 29.92 35.45 38.22 13.28 19.17 25.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4757 2.567 2.5338 2.459 2.3011 2.2578 2.0641 12.89%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 2.04 2.15 2.15 1.12 1.26 1.75 1.62 -
P/RPS 0.17 0.23 0.22 0.11 0.13 0.33 0.29 -29.97%
P/EPS -5.61 7.19 6.06 2.93 9.48 9.13 6.35 -
EY -17.83 13.92 16.49 34.13 10.55 10.96 15.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.84 0.85 0.46 0.55 0.78 0.78 3.39%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 29/06/17 27/03/17 21/12/16 26/09/16 23/06/16 23/03/16 21/12/15 -
Price 2.06 2.54 2.77 1.06 1.21 1.61 1.77 -
P/RPS 0.17 0.27 0.29 0.11 0.12 0.31 0.32 -34.43%
P/EPS -5.66 8.49 7.81 2.77 9.10 8.40 6.94 -
EY -17.66 11.78 12.80 36.06 10.99 11.91 14.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.99 1.09 0.43 0.53 0.71 0.86 -2.34%

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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