[TECGUAN] QoQ Cumulative Quarter Result on 31-Jan-2012 [#4]

Announcement Date
26-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Jan-2012 [#4]
Profit Trend
QoQ- 76.06%
YoY- -39.88%
Quarter Report
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Cumulative Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 133,598 83,061 42,953 205,219 128,852 118,779 54,480 81.35%
PBT -9,712 -3,684 -1,227 6,601 3,497 5,596 5,379 -
Tax -1,571 -214 -141 -2,821 -1,350 -1,491 -1,353 10.42%
NP -11,283 -3,898 -1,368 3,780 2,147 4,105 4,026 -
-
NP to SH -11,283 -3,898 -1,368 3,780 2,147 4,105 4,026 -
-
Tax Rate - - - 42.74% 38.60% 26.64% 25.15% -
Total Cost 144,881 86,959 44,321 201,439 126,705 114,674 50,454 101.38%
-
Net Worth 44,150 51,536 54,066 55,441 53,843 55,746 55,133 -13.70%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 44,150 51,536 54,066 55,441 53,843 55,746 55,133 -13.70%
NOSH 40,097 40,097 40,097 40,102 40,130 40,087 39,704 0.65%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin -8.45% -4.69% -3.18% 1.84% 1.67% 3.46% 7.39% -
ROE -25.56% -7.56% -2.53% 6.82% 3.99% 7.36% 7.30% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 333.19 207.15 107.12 511.74 321.08 296.30 137.21 80.17%
EPS -28.14 -9.72 -3.41 9.43 5.35 10.24 10.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1011 1.2853 1.3484 1.3825 1.3417 1.3906 1.3886 -14.26%
Adjusted Per Share Value based on latest NOSH - 40,136
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 333.16 207.13 107.11 511.76 321.32 296.20 135.86 81.35%
EPS -28.14 -9.72 -3.41 9.43 5.35 10.24 10.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.101 1.2852 1.3483 1.3826 1.3427 1.3902 1.3749 -13.70%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 0.67 0.68 0.73 0.68 0.68 0.85 0.70 -
P/RPS 0.20 0.33 0.68 0.13 0.21 0.29 0.51 -46.27%
P/EPS -2.38 -6.99 -21.40 7.21 12.71 8.30 6.90 -
EY -42.00 -14.30 -4.67 13.86 7.87 12.05 14.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.53 0.54 0.49 0.51 0.61 0.50 14.10%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 26/12/12 26/09/12 22/06/12 26/03/12 23/12/11 26/09/11 27/06/11 -
Price 0.65 0.66 0.59 0.72 0.69 0.78 0.70 -
P/RPS 0.20 0.32 0.55 0.14 0.21 0.26 0.51 -46.27%
P/EPS -2.31 -6.79 -17.29 7.64 12.90 7.62 6.90 -
EY -43.29 -14.73 -5.78 13.09 7.75 13.13 14.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.51 0.44 0.52 0.51 0.56 0.50 11.61%

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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