[TECGUAN] QoQ Cumulative Quarter Result on 31-Oct-2014 [#3]

Announcement Date
18-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Oct-2014 [#3]
Profit Trend
QoQ- -270.57%
YoY- -162.09%
Quarter Report
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Cumulative Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 120,295 54,205 264,052 191,757 127,919 82,225 202,257 -29.34%
PBT 8,335 4,074 -710 -2,707 3,017 5,330 8,665 -2.56%
Tax -2,907 -1,232 -1,506 -544 -1,111 -1,559 -1,751 40.33%
NP 5,428 2,842 -2,216 -3,251 1,906 3,771 6,914 -14.93%
-
NP to SH 5,428 2,842 -2,216 -3,251 1,906 3,771 6,914 -14.93%
-
Tax Rate 34.88% 30.24% - - 36.82% 29.25% 20.21% -
Total Cost 114,867 51,363 266,268 195,008 126,013 78,454 195,343 -29.87%
-
Net Worth 80,522 77,936 74,933 73,898 79,055 80,919 77,058 2.98%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 80,522 77,936 74,933 73,898 79,055 80,919 77,058 2.98%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 4.51% 5.24% -0.84% -1.70% 1.49% 4.59% 3.42% -
ROE 6.74% 3.65% -2.96% -4.40% 2.41% 4.66% 8.97% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 300.01 135.18 658.53 478.23 319.02 205.07 504.42 -29.34%
EPS 13.54 7.09 -5.53 -8.11 4.75 9.40 17.24 -14.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0082 1.9437 1.8688 1.843 1.9716 2.0181 1.9218 2.98%
Adjusted Per Share Value based on latest NOSH - 40,097
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 299.98 135.17 658.48 478.19 319.00 205.05 504.38 -29.34%
EPS 13.54 7.09 -5.53 -8.11 4.75 9.40 17.24 -14.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.008 1.9435 1.8686 1.8428 1.9714 2.0179 1.9216 2.98%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 0.78 0.87 0.85 1.13 1.47 0.93 0.80 -
P/RPS 0.26 0.64 0.13 0.24 0.46 0.45 0.16 38.34%
P/EPS 5.76 12.27 -15.38 -13.94 30.92 9.89 4.64 15.55%
EY 17.36 8.15 -6.50 -7.18 3.23 10.11 21.55 -13.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.45 0.45 0.61 0.75 0.46 0.42 -4.83%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 25/09/15 26/06/15 26/03/15 18/12/14 26/09/14 27/06/14 26/03/14 -
Price 0.70 0.90 0.83 0.99 1.50 1.14 0.81 -
P/RPS 0.23 0.67 0.13 0.21 0.47 0.56 0.16 27.45%
P/EPS 5.17 12.70 -15.02 -12.21 31.56 12.12 4.70 6.57%
EY 19.34 7.88 -6.66 -8.19 3.17 8.25 21.29 -6.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.46 0.44 0.54 0.76 0.56 0.42 -11.47%

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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