[TECGUAN] QoQ Cumulative Quarter Result on 31-Jan-2021 [#4]

Announcement Date
31-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Jan-2021 [#4]
Profit Trend
QoQ- 17.24%
YoY- 158.82%
Quarter Report
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Cumulative Result
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Revenue 177,267 150,643 55,593 460,871 385,455 245,790 64,741 95.35%
PBT 5,886 5,167 -1,290 10,802 8,979 8,525 5,416 5.68%
Tax -1,332 -1,203 -240 -2,626 -2,005 -1,807 -1,124 11.95%
NP 4,554 3,964 -1,530 8,176 6,974 6,718 4,292 4.01%
-
NP to SH 4,554 3,964 -1,530 8,176 6,974 6,718 4,292 4.01%
-
Tax Rate 22.63% 23.28% - 24.31% 22.33% 21.20% 20.75% -
Total Cost 172,713 146,679 57,123 452,695 378,481 239,072 60,449 100.96%
-
Net Worth 64,772 64,183 58,689 60,410 59,207 58,950 56,524 9.47%
Dividend
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Net Worth 64,772 64,183 58,689 60,410 59,207 58,950 56,524 9.47%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
NP Margin 2.57% 2.63% -2.75% 1.77% 1.81% 2.73% 6.63% -
ROE 7.03% 6.18% -2.61% 13.53% 11.78% 11.40% 7.59% -
Per Share
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 442.10 375.70 138.65 1,149.39 961.31 612.99 161.46 95.36%
EPS 11.36 9.89 -3.82 20.39 17.39 16.75 10.70 4.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6154 1.6007 1.4637 1.5066 1.4766 1.4702 1.4097 9.47%
Adjusted Per Share Value based on latest NOSH - 40,097
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 442.06 375.66 138.63 1,149.29 961.22 612.93 161.45 95.35%
EPS 11.36 9.89 -3.82 20.39 17.39 16.75 10.70 4.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6153 1.6006 1.4636 1.5065 1.4765 1.4701 1.4096 9.47%
Price Multiplier on Financial Quarter End Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 -
Price 1.39 1.38 1.55 1.15 1.05 1.02 0.84 -
P/RPS 0.31 0.37 1.12 0.10 0.11 0.17 0.52 -29.09%
P/EPS 12.24 13.96 -40.62 5.64 6.04 6.09 7.85 34.35%
EY 8.17 7.16 -2.46 17.73 16.56 16.43 12.74 -25.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.86 1.06 0.76 0.71 0.69 0.60 27.04%
Price Multiplier on Announcement Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 30/12/21 30/09/21 30/06/21 31/03/21 29/12/20 01/10/20 30/06/20 -
Price 1.28 1.46 1.35 1.30 1.43 1.16 0.85 -
P/RPS 0.29 0.39 0.97 0.11 0.15 0.19 0.53 -33.02%
P/EPS 11.27 14.77 -35.38 6.38 8.22 6.92 7.94 26.21%
EY 8.87 6.77 -2.83 15.69 12.16 14.44 12.59 -20.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.91 0.92 0.86 0.97 0.79 0.60 20.06%

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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