[TECGUAN] QoQ TTM Result on 31-Jul-2021 [#2]

Announcement Date
30-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
31-Jul-2021 [#2]
Profit Trend
QoQ- 130.54%
YoY- -5.39%
Quarter Report
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TTM Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 479,748 502,509 252,682 365,724 451,722 460,870 482,766 -0.41%
PBT 25,747 26,819 7,710 7,442 4,093 10,799 6,032 163.83%
Tax -5,040 -5,028 -1,954 -2,022 -1,742 -2,626 -1,874 93.74%
NP 20,707 21,791 5,756 5,420 2,351 8,173 4,158 192.48%
-
NP to SH 20,707 21,791 5,756 5,420 2,351 8,173 4,158 192.48%
-
Tax Rate 19.58% 18.75% 25.34% 27.17% 42.56% 24.32% 31.07% -
Total Cost 459,041 480,718 246,926 360,304 449,371 452,697 478,608 -2.75%
-
Net Worth 75,971 82,010 64,772 64,183 58,689 60,410 59,207 18.13%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 75,971 82,010 64,772 64,183 58,689 60,410 59,207 18.13%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 4.32% 4.34% 2.28% 1.48% 0.52% 1.77% 0.86% -
ROE 27.26% 26.57% 8.89% 8.44% 4.01% 13.53% 7.02% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 1,196.47 1,253.23 630.18 912.10 1,126.57 1,149.39 1,204.00 -0.41%
EPS 51.64 54.35 14.36 13.52 5.86 20.38 10.37 192.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8947 2.0453 1.6154 1.6007 1.4637 1.5066 1.4766 18.13%
Adjusted Per Share Value based on latest NOSH - 40,097
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 1,196.47 1,253.23 630.18 912.10 1,126.57 1,149.39 1,204.00 -0.41%
EPS 51.64 54.35 14.36 13.52 5.86 20.38 10.37 192.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8947 2.0453 1.6154 1.6007 1.4637 1.5066 1.4766 18.13%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 1.96 1.20 1.39 1.38 1.55 1.15 1.05 -
P/RPS 0.16 0.10 0.22 0.15 0.14 0.10 0.09 46.90%
P/EPS 3.80 2.21 9.68 10.21 26.44 5.64 10.13 -48.07%
EY 26.35 45.29 10.33 9.80 3.78 17.72 9.88 92.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.59 0.86 0.86 1.06 0.76 0.71 28.23%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 30/06/22 31/03/22 30/12/21 30/09/21 30/06/21 31/03/21 29/12/20 -
Price 1.37 1.37 1.28 1.41 1.35 1.30 1.43 -
P/RPS 0.11 0.11 0.20 0.15 0.12 0.11 0.12 -5.65%
P/EPS 2.65 2.52 8.92 10.43 23.02 6.38 13.79 -66.79%
EY 37.70 39.67 11.21 9.59 4.34 15.68 7.25 201.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.67 0.79 0.88 0.92 0.86 0.97 -18.06%

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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