[TECGUAN] QoQ Cumulative Quarter Result on 31-Jan-2017 [#4]

Announcement Date
27-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Jan-2017 [#4]
Profit Trend
QoQ- 12.51%
YoY- 56.04%
Quarter Report
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Cumulative Result
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Revenue 311,404 199,080 122,689 377,311 289,519 196,615 100,570 112.00%
PBT -3,872 -6,202 -4,679 15,314 13,417 9,773 1,603 -
Tax 1,279 1,749 1,033 -3,318 -2,755 -2,110 -270 -
NP -2,593 -4,453 -3,646 11,996 10,662 7,663 1,333 -
-
NP to SH -2,593 -4,453 -3,646 11,996 10,662 7,663 1,333 -
-
Tax Rate - - - 21.67% 20.53% 21.59% 16.84% -
Total Cost 313,997 203,533 126,335 365,315 278,857 188,952 99,237 115.07%
-
Net Worth 100,322 98,462 99,268 102,928 101,597 98,598 92,267 5.72%
Dividend
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Net Worth 100,322 98,462 99,268 102,928 101,597 98,598 92,267 5.72%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
NP Margin -0.83% -2.24% -2.97% 3.18% 3.68% 3.90% 1.33% -
ROE -2.58% -4.52% -3.67% 11.65% 10.49% 7.77% 1.44% -
Per Share
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 776.63 496.50 305.98 941.00 722.05 490.35 250.82 112.00%
EPS -6.47 -11.11 -9.09 29.92 26.59 19.11 3.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.502 2.4556 2.4757 2.567 2.5338 2.459 2.3011 5.72%
Adjusted Per Share Value based on latest NOSH - 40,097
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 776.63 496.50 305.98 941.00 722.05 490.35 250.82 112.00%
EPS -6.47 -11.11 -9.09 29.92 26.59 19.11 3.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.502 2.4556 2.4757 2.567 2.5338 2.459 2.3011 5.72%
Price Multiplier on Financial Quarter End Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 -
Price 1.33 1.70 2.04 2.15 2.15 1.12 1.26 -
P/RPS 0.17 0.34 0.67 0.23 0.30 0.23 0.50 -51.19%
P/EPS -20.57 -15.31 -22.43 7.19 8.09 5.86 37.90 -
EY -4.86 -6.53 -4.46 13.92 12.37 17.06 2.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.69 0.82 0.84 0.85 0.46 0.55 -2.43%
Price Multiplier on Announcement Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 18/12/17 25/09/17 29/06/17 27/03/17 21/12/16 26/09/16 23/06/16 -
Price 1.43 1.56 2.06 2.54 2.77 1.06 1.21 -
P/RPS 0.18 0.31 0.67 0.27 0.38 0.22 0.48 -47.90%
P/EPS -22.11 -14.05 -22.65 8.49 10.42 5.55 36.40 -
EY -4.52 -7.12 -4.41 11.78 9.60 18.03 2.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.64 0.83 0.99 1.09 0.43 0.53 4.95%

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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