[TECGUAN] QoQ TTM Result on 31-Jul-2003 [#2]

Stock
[TECGUAN] TECK GUAN PERDANA BHD
Announcement Date
29-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jul-2003 [#2]
Profit Trend
QoQ- -22.81%
YoY- 26.24%
Quarter Report
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TECGUAN's Result
TECGUAN's Financial Summary
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TTM Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 91,067 94,557 95,442 91,773 86,801 81,506 57,069 36.59%
PBT -238 624 4,038 7,238 8,858 9,992 6,799 -
Tax 74 -15 -552 -1,186 -1,018 -849 -360 -
NP -164 609 3,486 6,052 7,840 9,143 6,439 -
-
NP to SH -164 609 3,486 6,052 7,840 9,143 6,439 -
-
Tax Rate - 2.40% 13.67% 16.39% 11.49% 8.50% 5.29% -
Total Cost 91,231 93,948 91,956 85,721 78,961 72,363 50,630 48.13%
-
Net Worth 49,646 54,706 53,500 54,344 39,791 39,999 40,020 15.46%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 409 409 199 199 199 199 197 62.81%
Div Payout % 0.00% 67.32% 5.74% 3.30% 2.55% 2.19% 3.07% -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 49,646 54,706 53,500 54,344 39,791 39,999 40,020 15.46%
NOSH 40,137 40,999 40,066 40,000 19,895 19,999 20,010 59.11%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin -0.18% 0.64% 3.65% 6.59% 9.03% 11.22% 11.28% -
ROE -0.33% 1.11% 6.52% 11.14% 19.70% 22.86% 16.09% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 226.89 230.63 238.21 229.43 436.28 407.53 285.20 -14.15%
EPS -0.41 1.49 8.70 15.13 39.41 45.72 32.18 -
DPS 1.02 1.00 0.50 0.50 1.00 1.00 1.00 1.33%
NAPS 1.2369 1.3343 1.3353 1.3586 2.00 2.00 2.00 -27.43%
Adjusted Per Share Value based on latest NOSH - 40,000
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 227.12 235.82 238.03 228.88 216.48 203.27 142.33 36.59%
EPS -0.41 1.52 8.69 15.09 19.55 22.80 16.06 -
DPS 1.02 1.02 0.50 0.50 0.50 0.50 0.49 63.10%
NAPS 1.2382 1.3643 1.3343 1.3553 0.9924 0.9976 0.9981 15.46%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 1.25 1.39 1.36 1.36 1.88 1.94 2.35 -
P/RPS 0.55 0.60 0.57 0.59 0.43 0.48 0.82 -23.39%
P/EPS -305.93 93.58 15.63 8.99 4.77 4.24 7.30 -
EY -0.33 1.07 6.40 11.13 20.96 23.56 13.69 -
DY 0.82 0.72 0.37 0.37 0.53 0.52 0.43 53.83%
P/NAPS 1.01 1.04 1.02 1.00 0.94 0.97 1.18 -9.85%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 22/06/04 19/03/04 23/12/03 29/09/03 27/06/03 31/03/03 23/12/02 -
Price 1.10 1.39 1.33 1.34 1.19 1.88 1.76 -
P/RPS 0.48 0.60 0.56 0.58 0.27 0.46 0.62 -15.69%
P/EPS -269.22 93.58 15.29 8.86 3.02 4.11 5.47 -
EY -0.37 1.07 6.54 11.29 33.11 24.32 18.28 -
DY 0.93 0.72 0.38 0.37 0.84 0.53 0.57 38.63%
P/NAPS 0.89 1.04 1.00 0.99 0.60 0.94 0.88 0.75%

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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