[TECGUAN] QoQ Annualized Quarter Result on 31-Oct-2016 [#3]

Stock
[TECGUAN] TECK GUAN PERDANA BHD
Announcement Date
21-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Oct-2016 [#3]
Profit Trend
QoQ- -7.24%
YoY- 39.01%
Quarter Report
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TECGUAN's Result
TECGUAN's Financial Summary
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Annualized Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 398,160 490,756 377,311 386,025 393,230 402,280 210,764 52.87%
PBT -12,404 -18,716 15,314 17,889 19,546 6,412 12,567 -
Tax 3,498 4,132 -3,318 -3,673 -4,220 -1,080 -4,879 -
NP -8,906 -14,584 11,996 14,216 15,326 5,332 7,688 -
-
NP to SH -8,906 -14,584 11,996 14,216 15,326 5,332 7,688 -
-
Tax Rate - - 21.67% 20.53% 21.59% 16.84% 38.82% -
Total Cost 407,066 505,340 365,315 371,809 377,904 396,948 203,076 59.04%
-
Net Worth 98,462 99,268 102,928 101,597 98,598 92,267 90,531 5.76%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 98,462 99,268 102,928 101,597 98,598 92,267 90,531 5.76%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin -2.24% -2.97% 3.18% 3.68% 3.90% 1.33% 3.65% -
ROE -9.05% -14.69% 11.65% 13.99% 15.54% 5.78% 8.49% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 992.99 1,223.92 941.00 962.73 980.70 1,003.27 525.64 52.87%
EPS -22.22 -36.36 29.92 35.45 38.22 13.28 19.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4556 2.4757 2.567 2.5338 2.459 2.3011 2.2578 5.76%
Adjusted Per Share Value based on latest NOSH - 40,097
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 992.91 1,223.82 940.91 962.64 980.61 1,003.18 525.59 52.87%
EPS -22.21 -36.37 29.91 35.45 38.22 13.30 19.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4554 2.4755 2.5668 2.5336 2.4588 2.3009 2.2576 5.76%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 1.70 2.04 2.15 2.15 1.12 1.26 1.75 -
P/RPS 0.17 0.17 0.23 0.22 0.11 0.13 0.33 -35.76%
P/EPS -7.65 -5.61 7.19 6.06 2.93 9.48 9.13 -
EY -13.07 -17.83 13.92 16.49 34.13 10.55 10.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.82 0.84 0.85 0.46 0.55 0.78 -7.85%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 25/09/17 29/06/17 27/03/17 21/12/16 26/09/16 23/06/16 23/03/16 -
Price 1.56 2.06 2.54 2.77 1.06 1.21 1.61 -
P/RPS 0.16 0.17 0.27 0.29 0.11 0.12 0.31 -35.68%
P/EPS -7.02 -5.66 8.49 7.81 2.77 9.10 8.40 -
EY -14.24 -17.66 11.78 12.80 36.06 10.99 11.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.83 0.99 1.09 0.43 0.53 0.71 -6.69%

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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