[TECGUAN] QoQ TTM Result on 30-Apr-2016 [#1]

Announcement Date
23-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
30-Apr-2016 [#1]
Profit Trend
QoQ- -19.64%
YoY- 296.44%
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 377,311 331,500 287,084 257,129 210,764 241,078 256,428 29.21%
PBT 15,313 15,111 14,002 10,093 12,564 12,865 4,608 121.87%
Tax -3,318 -4,434 -4,082 -3,917 -4,879 -4,162 -3,302 0.32%
NP 11,995 10,677 9,920 6,176 7,685 8,703 1,306 335.63%
-
NP to SH 11,995 10,677 9,920 6,176 7,685 8,703 1,306 335.63%
-
Tax Rate 21.67% 29.34% 29.15% 38.81% 38.83% 32.35% 71.66% -
Total Cost 365,316 320,823 277,164 250,953 203,079 232,375 255,122 26.90%
-
Net Worth 102,928 101,597 98,598 92,267 90,531 82,764 80,522 17.69%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 102,928 101,597 98,598 92,267 90,531 82,764 80,522 17.69%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 3.18% 3.22% 3.46% 2.40% 3.65% 3.61% 0.51% -
ROE 11.65% 10.51% 10.06% 6.69% 8.49% 10.52% 1.62% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 941.00 826.75 715.97 641.27 525.64 601.24 639.52 29.21%
EPS 29.91 26.63 24.74 15.40 19.17 21.70 3.26 335.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.567 2.5338 2.459 2.3011 2.2578 2.0641 2.0082 17.69%
Adjusted Per Share Value based on latest NOSH - 40,097
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 940.91 826.67 715.91 641.21 525.59 601.18 639.46 29.21%
EPS 29.91 26.63 24.74 15.40 19.16 21.70 3.26 335.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5668 2.5336 2.4588 2.3009 2.2576 2.0639 2.008 17.69%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 2.15 2.15 1.12 1.26 1.75 1.62 0.78 -
P/RPS 0.23 0.26 0.16 0.20 0.33 0.27 0.12 53.99%
P/EPS 7.19 8.07 4.53 8.18 9.13 7.46 23.95 -55.00%
EY 13.91 12.39 22.09 12.22 10.95 13.40 4.18 122.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.85 0.46 0.55 0.78 0.78 0.39 66.39%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 27/03/17 21/12/16 26/09/16 23/06/16 23/03/16 21/12/15 25/09/15 -
Price 2.54 2.77 1.06 1.21 1.61 1.77 0.70 -
P/RPS 0.27 0.34 0.15 0.19 0.31 0.29 0.11 81.46%
P/EPS 8.49 10.40 4.28 7.86 8.40 8.15 21.49 -46.00%
EY 11.78 9.61 23.34 12.73 11.90 12.26 4.65 85.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.09 0.43 0.53 0.71 0.86 0.35 99.37%

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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