[TECGUAN] QoQ Cumulative Quarter Result on 31-Oct-2017 [#3]

Announcement Date
18-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2018
Quarter
31-Oct-2017 [#3]
Profit Trend
QoQ- 41.77%
YoY- -124.32%
Quarter Report
View:
Show?
Cumulative Result
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Revenue 139,043 95,236 387,915 311,404 199,080 122,689 377,311 -48.69%
PBT -4,133 -4,173 -1,569 -3,872 -6,202 -4,679 15,314 -
Tax 696 88 -227 1,279 1,749 1,033 -3,318 -
NP -3,437 -4,085 -1,796 -2,593 -4,453 -3,646 11,996 -
-
NP to SH -3,437 -4,085 -1,796 -2,593 -4,453 -3,646 11,996 -
-
Tax Rate - - - - - - 21.67% -
Total Cost 142,480 99,321 389,711 313,997 203,533 126,335 365,315 -46.71%
-
Net Worth 98,029 97,383 101,120 100,322 98,462 99,268 102,928 -3.20%
Dividend
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Net Worth 98,029 97,383 101,120 100,322 98,462 99,268 102,928 -3.20%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
NP Margin -2.47% -4.29% -0.46% -0.83% -2.24% -2.97% 3.18% -
ROE -3.51% -4.19% -1.78% -2.58% -4.52% -3.67% 11.65% -
Per Share
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 346.77 237.51 967.44 776.63 496.50 305.98 941.00 -48.69%
EPS -8.57 -10.19 -4.48 -6.47 -11.11 -9.09 29.92 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4448 2.4287 2.5219 2.502 2.4556 2.4757 2.567 -3.20%
Adjusted Per Share Value based on latest NOSH - 40,097
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 346.74 237.49 967.36 776.56 496.45 305.95 940.91 -48.69%
EPS -8.57 -10.19 -4.48 -6.47 -11.10 -9.09 29.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4446 2.4285 2.5217 2.5018 2.4554 2.4755 2.5668 -3.20%
Price Multiplier on Financial Quarter End Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 -
Price 1.00 1.01 1.31 1.33 1.70 2.04 2.15 -
P/RPS 0.29 0.43 0.14 0.17 0.34 0.67 0.23 16.76%
P/EPS -11.67 -9.91 -29.25 -20.57 -15.31 -22.43 7.19 -
EY -8.57 -10.09 -3.42 -4.86 -6.53 -4.46 13.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.42 0.52 0.53 0.69 0.82 0.84 -38.08%
Price Multiplier on Announcement Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 26/09/18 27/06/18 26/03/18 18/12/17 25/09/17 29/06/17 27/03/17 -
Price 0.88 0.955 1.14 1.43 1.56 2.06 2.54 -
P/RPS 0.25 0.40 0.12 0.18 0.31 0.67 0.27 -5.01%
P/EPS -10.27 -9.37 -25.45 -22.11 -14.05 -22.65 8.49 -
EY -9.74 -10.67 -3.93 -4.52 -7.12 -4.41 11.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.39 0.45 0.57 0.64 0.83 0.99 -49.14%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment