[TECGUAN] QoQ Cumulative Quarter Result on 31-Oct-2023 [#3]

Announcement Date
20-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Oct-2023 [#3]
Profit Trend
QoQ- 77.51%
YoY- -76.01%
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Cumulative Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 168,344 34,549 294,209 212,940 121,687 68,729 489,665 -50.95%
PBT 9,086 3,871 11,021 10,571 6,252 2,875 40,879 -63.34%
Tax -1,690 -515 -3,332 -2,228 -1,552 -776 -11,124 -71.56%
NP 7,396 3,356 7,689 8,343 4,700 2,099 29,755 -60.50%
-
NP to SH 7,396 3,356 7,689 8,343 4,700 2,099 29,755 -60.50%
-
Tax Rate 18.60% 13.30% 30.23% 21.08% 24.82% 26.99% 27.21% -
Total Cost 160,948 31,193 286,520 204,597 116,987 66,630 459,910 -50.37%
-
Net Worth 120,214 116,177 112,820 113,474 111,834 10,923,625 10,713,517 -95.00%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 120,214 116,177 112,820 113,474 111,834 10,923,625 10,713,517 -95.00%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 4.39% 9.71% 2.61% 3.92% 3.86% 3.05% 6.08% -
ROE 6.15% 2.89% 6.82% 7.35% 4.20% 0.02% 0.28% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 419.84 86.16 733.74 531.06 303.48 171.41 1,221.20 -50.95%
EPS 18.45 8.37 19.18 20.81 11.72 5.23 74.21 -60.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9981 2.8974 2.8137 2.83 2.7891 272.43 267.19 -95.00%
Adjusted Per Share Value based on latest NOSH - 40,097
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 419.81 86.16 733.68 531.02 303.46 171.39 1,221.09 -50.95%
EPS 18.44 8.37 19.17 20.81 11.72 5.23 74.20 -60.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9978 2.8971 2.8135 2.8298 2.7889 272.4062 267.1667 -95.00%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 1.83 1.78 1.64 1.57 1.61 1.69 1.86 -
P/RPS 0.44 2.07 0.22 0.30 0.53 0.99 0.15 105.04%
P/EPS 9.92 21.27 8.55 7.55 13.74 32.28 2.51 150.18%
EY 10.08 4.70 11.69 13.25 7.28 3.10 39.90 -60.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.61 0.58 0.55 0.58 0.01 0.01 1453.48%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 27/09/24 27/06/24 27/03/24 20/12/23 26/09/23 28/06/23 31/03/23 -
Price 1.68 1.88 1.99 1.68 1.70 1.57 1.82 -
P/RPS 0.40 2.18 0.27 0.32 0.56 0.92 0.15 92.41%
P/EPS 9.11 22.46 10.38 8.07 14.50 29.99 2.45 140.20%
EY 10.98 4.45 9.64 12.39 6.90 3.33 40.77 -58.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.65 0.71 0.59 0.61 0.01 0.01 1367.31%

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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