[TECGUAN] QoQ Quarter Result on 31-Oct-2015 [#3]

Announcement Date
21-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- -13.38%
YoY- 143.44%
Quarter Report
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Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 96,045 100,570 41,981 48,488 66,090 54,205 72,295 20.87%
PBT 8,170 1,603 1,696 2,533 4,261 4,074 1,997 156.01%
Tax -1,840 -270 -1,679 -293 -1,675 -1,232 -962 54.14%
NP 6,330 1,333 17 2,240 2,586 2,842 1,035 234.80%
-
NP to SH 6,330 1,333 17 2,240 2,586 2,842 1,035 234.80%
-
Tax Rate 22.52% 16.84% 99.00% 11.57% 39.31% 30.24% 48.17% -
Total Cost 89,715 99,237 41,964 46,248 63,504 51,363 71,260 16.61%
-
Net Worth 98,598 92,267 90,531 82,764 80,522 77,936 74,933 20.09%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 98,598 92,267 90,531 82,764 80,522 77,936 74,933 20.09%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 6.59% 1.33% 0.04% 4.62% 3.91% 5.24% 1.43% -
ROE 6.42% 1.44% 0.02% 2.71% 3.21% 3.65% 1.38% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 239.53 250.82 104.70 120.93 164.83 135.18 180.30 20.86%
EPS 15.79 3.32 0.04 5.59 6.45 7.09 2.58 234.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.459 2.3011 2.2578 2.0641 2.0082 1.9437 1.8688 20.09%
Adjusted Per Share Value based on latest NOSH - 40,097
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 239.51 250.79 104.69 120.92 164.81 135.17 180.28 20.87%
EPS 15.79 3.32 0.04 5.59 6.45 7.09 2.58 234.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4588 2.3009 2.2576 2.0639 2.008 1.9435 1.8686 20.10%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 1.12 1.26 1.75 1.62 0.78 0.87 0.85 -
P/RPS 0.47 0.50 1.67 1.34 0.47 0.64 0.47 0.00%
P/EPS 7.09 37.90 4,127.63 29.00 12.09 12.27 32.93 -64.11%
EY 14.10 2.64 0.02 3.45 8.27 8.15 3.04 178.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.55 0.78 0.78 0.39 0.45 0.45 1.47%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 26/09/16 23/06/16 23/03/16 21/12/15 25/09/15 26/06/15 26/03/15 -
Price 1.06 1.21 1.61 1.77 0.70 0.90 0.83 -
P/RPS 0.44 0.48 1.54 1.46 0.42 0.67 0.46 -2.92%
P/EPS 6.71 36.40 3,797.42 31.68 10.85 12.70 32.16 -64.85%
EY 14.89 2.75 0.03 3.16 9.21 7.88 3.11 184.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.53 0.71 0.86 0.35 0.46 0.44 -1.52%

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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