[TECGUAN] QoQ TTM Result on 31-Jan-2012 [#4]

Stock
[TECGUAN] TECK GUAN PERDANA BHD
Announcement Date
26-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Jan-2012 [#4]
Profit Trend
QoQ- -47.93%
YoY- -39.88%
Quarter Report
Latest QR
Upcoming QR
TECGUAN's Result
TECGUAN's Financial Summary
View:
Show?
TTM Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 209,965 169,500 193,691 205,218 173,520 183,422 165,592 17.06%
PBT -6,610 -2,679 -6 6,600 9,140 9,118 10,346 -
Tax -3,042 -1,544 -1,609 -2,821 -1,882 -2,087 -2,684 8.66%
NP -9,652 -4,223 -1,615 3,779 7,258 7,031 7,662 -
-
NP to SH -9,652 -4,223 -1,615 3,779 7,258 7,031 7,662 -
-
Tax Rate - - - 42.74% 20.59% 22.89% 25.94% -
Total Cost 219,617 173,723 195,306 201,439 166,262 176,391 157,930 24.46%
-
Net Worth 44,150 51,536 54,066 55,488 53,805 54,928 55,682 -14.27%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 44,150 51,536 54,066 55,488 53,805 54,928 55,682 -14.27%
NOSH 40,097 40,097 40,097 40,097 40,102 39,499 40,099 -0.00%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin -4.60% -2.49% -0.83% 1.84% 4.18% 3.83% 4.63% -
ROE -21.86% -8.19% -2.99% 6.81% 13.49% 12.80% 13.76% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 523.64 422.72 483.06 511.30 432.69 464.36 412.95 17.06%
EPS -24.07 -10.53 -4.03 9.42 18.10 17.80 19.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1011 1.2853 1.3484 1.3825 1.3417 1.3906 1.3886 -14.26%
Adjusted Per Share Value based on latest NOSH - 40,136
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 523.60 422.69 483.01 511.76 432.71 457.41 412.94 17.06%
EPS -24.07 -10.53 -4.03 9.42 18.10 17.53 19.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.101 1.2852 1.3483 1.3837 1.3418 1.3698 1.3886 -14.27%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 0.67 0.68 0.73 0.68 0.68 0.85 0.70 -
P/RPS 0.13 0.16 0.15 0.13 0.16 0.18 0.17 -16.30%
P/EPS -2.78 -6.46 -18.12 7.22 3.76 4.78 3.66 -
EY -35.93 -15.49 -5.52 13.85 26.62 20.94 27.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.53 0.54 0.49 0.51 0.61 0.50 14.10%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 26/12/12 26/09/12 22/06/12 26/03/12 23/12/11 26/09/11 27/06/11 -
Price 0.65 0.66 0.59 0.72 0.69 0.78 0.70 -
P/RPS 0.12 0.16 0.12 0.14 0.16 0.17 0.17 -20.63%
P/EPS -2.70 -6.27 -14.65 7.65 3.81 4.38 3.66 -
EY -37.03 -15.96 -6.83 13.08 26.23 22.82 27.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.51 0.44 0.52 0.51 0.56 0.50 11.61%

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