[TECGUAN] QoQ TTM Result on 31-Jul-2016 [#2]

Announcement Date
26-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Jul-2016 [#2]
Profit Trend
QoQ- 60.62%
YoY- 659.57%
Quarter Report
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 399,430 377,311 331,500 287,084 257,129 210,764 241,078 40.06%
PBT 9,031 15,313 15,111 14,002 10,093 12,564 12,865 -21.03%
Tax -2,015 -3,318 -4,434 -4,082 -3,917 -4,879 -4,162 -38.37%
NP 7,016 11,995 10,677 9,920 6,176 7,685 8,703 -13.39%
-
NP to SH 7,016 11,995 10,677 9,920 6,176 7,685 8,703 -13.39%
-
Tax Rate 22.31% 21.67% 29.34% 29.15% 38.81% 38.83% 32.35% -
Total Cost 392,414 365,316 320,823 277,164 250,953 203,079 232,375 41.85%
-
Net Worth 99,268 102,928 101,597 98,598 92,267 90,531 82,764 12.89%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 99,268 102,928 101,597 98,598 92,267 90,531 82,764 12.89%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 1.76% 3.18% 3.22% 3.46% 2.40% 3.65% 3.61% -
ROE 7.07% 11.65% 10.51% 10.06% 6.69% 8.49% 10.52% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 996.16 941.00 826.75 715.97 641.27 525.64 601.24 40.06%
EPS 17.50 29.91 26.63 24.74 15.40 19.17 21.70 -13.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4757 2.567 2.5338 2.459 2.3011 2.2578 2.0641 12.89%
Adjusted Per Share Value based on latest NOSH - 40,097
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 996.16 941.00 826.75 715.97 641.27 525.64 601.24 40.06%
EPS 17.50 29.91 26.63 24.74 15.40 19.17 21.70 -13.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4757 2.567 2.5338 2.459 2.3011 2.2578 2.0641 12.89%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 2.04 2.15 2.15 1.12 1.26 1.75 1.62 -
P/RPS 0.20 0.23 0.26 0.16 0.20 0.33 0.27 -18.14%
P/EPS 11.66 7.19 8.07 4.53 8.18 9.13 7.46 34.71%
EY 8.58 13.91 12.39 22.09 12.22 10.95 13.40 -25.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.84 0.85 0.46 0.55 0.78 0.78 3.39%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 29/06/17 27/03/17 21/12/16 26/09/16 23/06/16 23/03/16 21/12/15 -
Price 2.06 2.54 2.77 1.06 1.21 1.61 1.77 -
P/RPS 0.21 0.27 0.34 0.15 0.19 0.31 0.29 -19.37%
P/EPS 11.77 8.49 10.40 4.28 7.86 8.40 8.15 27.79%
EY 8.49 11.78 9.61 23.34 12.73 11.90 12.26 -21.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.99 1.09 0.43 0.53 0.71 0.86 -2.34%

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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