[TECGUAN] QoQ Annualized Quarter Result on 31-Oct-2017 [#3]

Announcement Date
18-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2018
Quarter
31-Oct-2017 [#3]
Profit Trend
QoQ- 61.18%
YoY- -124.32%
Quarter Report
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Annualized Quarter Result
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Revenue 278,086 380,944 387,915 415,205 398,160 490,756 377,311 -18.45%
PBT -8,266 -16,692 -1,569 -5,162 -12,404 -18,716 15,314 -
Tax 1,392 352 -227 1,705 3,498 4,132 -3,318 -
NP -6,874 -16,340 -1,796 -3,457 -8,906 -14,584 11,996 -
-
NP to SH -6,874 -16,340 -1,796 -3,457 -8,906 -14,584 11,996 -
-
Tax Rate - - - - - - 21.67% -
Total Cost 284,960 397,284 389,711 418,662 407,066 505,340 365,315 -15.30%
-
Net Worth 98,029 97,383 101,120 100,322 98,462 99,268 102,928 -3.20%
Dividend
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Net Worth 98,029 97,383 101,120 100,322 98,462 99,268 102,928 -3.20%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
NP Margin -2.47% -4.29% -0.46% -0.83% -2.24% -2.97% 3.18% -
ROE -7.01% -16.78% -1.78% -3.45% -9.05% -14.69% 11.65% -
Per Share
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 693.53 950.06 967.44 1,035.50 992.99 1,223.92 941.00 -18.45%
EPS -17.14 -40.76 -4.48 -8.63 -22.22 -36.36 29.92 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4448 2.4287 2.5219 2.502 2.4556 2.4757 2.567 -3.20%
Adjusted Per Share Value based on latest NOSH - 40,097
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 693.47 949.97 967.36 1,035.41 992.91 1,223.82 940.91 -18.45%
EPS -17.14 -40.75 -4.48 -8.62 -22.21 -36.37 29.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4446 2.4285 2.5217 2.5018 2.4554 2.4755 2.5668 -3.20%
Price Multiplier on Financial Quarter End Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 -
Price 1.00 1.01 1.31 1.33 1.70 2.04 2.15 -
P/RPS 0.14 0.11 0.14 0.13 0.17 0.17 0.23 -28.24%
P/EPS -5.83 -2.48 -29.25 -15.42 -7.65 -5.61 7.19 -
EY -17.14 -40.35 -3.42 -6.48 -13.07 -17.83 13.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.42 0.52 0.53 0.69 0.82 0.84 -38.08%
Price Multiplier on Announcement Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 26/09/18 27/06/18 26/03/18 18/12/17 25/09/17 29/06/17 27/03/17 -
Price 0.88 0.955 1.14 1.43 1.56 2.06 2.54 -
P/RPS 0.13 0.10 0.12 0.14 0.16 0.17 0.27 -38.65%
P/EPS -5.13 -2.34 -25.45 -16.58 -7.02 -5.66 8.49 -
EY -19.48 -42.67 -3.93 -6.03 -14.24 -17.66 11.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.39 0.45 0.57 0.64 0.83 0.99 -49.14%

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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