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

Announcement Date
23-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jan-2016 [#4]
Profit Trend
QoQ- 0.23%
YoY- 446.93%
Quarter Report
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Cumulative Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 289,519 196,615 100,570 210,764 168,783 120,295 54,205 204.00%
PBT 13,417 9,773 1,603 12,567 10,870 8,335 4,074 120.55%
Tax -2,755 -2,110 -270 -4,879 -3,200 -2,907 -1,232 70.58%
NP 10,662 7,663 1,333 7,688 7,670 5,428 2,842 140.47%
-
NP to SH 10,662 7,663 1,333 7,688 7,670 5,428 2,842 140.47%
-
Tax Rate 20.53% 21.59% 16.84% 38.82% 29.44% 34.88% 30.24% -
Total Cost 278,857 188,952 99,237 203,076 161,113 114,867 51,363 207.32%
-
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 10.49% 7.77% 1.44% 8.49% 9.27% 6.74% 3.65% -
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 722.05 490.35 250.82 525.64 420.94 300.01 135.18 204.01%
EPS 26.59 19.11 3.32 19.17 19.13 13.54 7.09 140.42%
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 721.98 490.31 250.79 525.59 420.90 299.98 135.17 204.01%
EPS 26.59 19.11 3.32 19.17 19.13 13.54 7.09 140.42%
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 0.30 0.23 0.50 0.33 0.38 0.26 0.64 -39.51%
P/EPS 8.09 5.86 37.90 9.13 8.47 5.76 12.27 -24.15%
EY 12.37 17.06 2.64 10.96 11.81 17.36 8.15 31.90%
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 0.38 0.22 0.48 0.31 0.42 0.23 0.67 -31.36%
P/EPS 10.42 5.55 36.40 8.40 9.25 5.17 12.70 -12.30%
EY 9.60 18.03 2.75 11.91 10.81 19.34 7.88 13.99%
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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