[TECGUAN] QoQ TTM Result on 31-Jul-2004 [#2]

Stock
[TECGUAN] TECK GUAN PERDANA BHD
Announcement Date
14-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jul-2004 [#2]
Profit Trend
QoQ- -1123.17%
YoY- -133.15%
Quarter Report
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TECGUAN's Result
TECGUAN's Financial Summary
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 93,049 84,343 84,362 82,892 91,067 94,557 95,442 -1.68%
PBT 771 -2,941 -2,992 -1,766 -238 624 4,038 -66.87%
Tax -493 146 155 -240 74 -15 -552 -7.26%
NP 278 -2,795 -2,837 -2,006 -164 609 3,486 -81.50%
-
NP to SH 278 -2,795 -2,837 -2,006 -164 609 3,486 -81.50%
-
Tax Rate 63.94% - - - - 2.40% 13.67% -
Total Cost 92,771 87,138 87,199 84,898 91,231 93,948 91,956 0.59%
-
Net Worth 49,540 40,555 47,155 48,881 49,646 54,706 53,500 -5.00%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 401 401 811 409 409 409 199 59.60%
Div Payout % 144.29% 0.00% 0.00% 0.00% 0.00% 67.32% 5.74% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 49,540 40,555 47,155 48,881 49,646 54,706 53,500 -5.00%
NOSH 40,081 40,555 40,111 40,109 40,137 40,999 40,066 0.02%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 0.30% -3.31% -3.36% -2.42% -0.18% 0.64% 3.65% -
ROE 0.56% -6.89% -6.02% -4.10% -0.33% 1.11% 6.52% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 232.15 207.97 210.32 206.66 226.89 230.63 238.21 -1.70%
EPS 0.69 -6.89 -7.07 -5.00 -0.41 1.49 8.70 -81.56%
DPS 1.00 1.00 2.02 1.02 1.02 1.00 0.50 58.80%
NAPS 1.236 1.00 1.1756 1.2187 1.2369 1.3343 1.3353 -5.02%
Adjusted Per Share Value based on latest NOSH - 40,109
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 232.06 210.35 210.39 206.73 227.12 235.82 238.03 -1.68%
EPS 0.69 -6.97 -7.08 -5.00 -0.41 1.52 8.69 -81.55%
DPS 1.00 1.00 2.02 1.02 1.02 1.02 0.50 58.80%
NAPS 1.2355 1.0114 1.176 1.2191 1.2382 1.3643 1.3343 -5.00%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.84 1.04 1.05 1.27 1.25 1.39 1.36 -
P/RPS 0.36 0.50 0.50 0.61 0.55 0.60 0.57 -26.40%
P/EPS 121.11 -15.09 -14.85 -25.39 -305.93 93.58 15.63 292.06%
EY 0.83 -6.63 -6.74 -3.94 -0.33 1.07 6.40 -74.41%
DY 1.19 0.96 1.93 0.80 0.82 0.72 0.37 118.04%
P/NAPS 0.68 1.04 0.89 1.04 1.01 1.04 1.02 -23.70%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 20/06/05 23/03/05 27/12/04 14/09/04 22/06/04 19/03/04 23/12/03 -
Price 0.73 0.99 1.06 0.93 1.10 1.39 1.33 -
P/RPS 0.31 0.48 0.50 0.45 0.48 0.60 0.56 -32.60%
P/EPS 105.25 -14.36 -14.99 -18.60 -269.22 93.58 15.29 262.28%
EY 0.95 -6.96 -6.67 -5.38 -0.37 1.07 6.54 -72.39%
DY 1.37 1.01 1.91 1.10 0.93 0.72 0.38 135.30%
P/NAPS 0.59 0.99 0.90 0.76 0.89 1.04 1.00 -29.67%

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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